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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$780M
AUM Growth
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
16.99%
Holding
538
New
59
Increased
140
Reduced
153
Closed
70

Top Buys

Rank Stock Value
1
SWS
SWS GROUP INC
SWS
+$14.7M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$6.73M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.12M
5
ALLE icon
Allegion
ALLE
+$4.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.73M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.67M
4
ZLC
ZALE CORPORATION
ZLC
+$2.51M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Technology 8.24%
3 Consumer Discretionary 6.54%
4 Industrials 6.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$19.5M 2.5%
270,774
-2,687
-1% -$203K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 2.06%
89,102
+2,754
+3% +$499K
SWS
3
DELISTED
SWS GROUP INC
SWS
$15.2M 1.94%
2,200,249
+2,037,968
+1,256% +$14.7M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14.7M 1.89%
217,804
– –
FMNB icon
5
Farmers National Banc Corp
FMNB
$899M
$13M 1.67%
1,633,193
+80,265
+5% +$617K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$12.8M 1.64%
849,610
-6,650
-0.8% -$100K
RUSHB icon
7
Rush Enterprises Class B
RUSHB
$5.91B
$11.8M 1.52%
904,784
+13,590
+2% +$188K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.3M 1.32%
583,755
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.98M 1.28%
171,390
+11,589
+7% +$703K
ZTR
10
Virtus Total Return Fund
ZTR
$340M
$9.13M 1.17%
659,190
-58,800
-8% -$834K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 1.05%
106,761
– –
CVY icon
12
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$8.1M 1.04%
332,979
-3,860
-1% -$98.9K
VDE icon
13
Vanguard Energy ETF
VDE
$10.1B
$7.9M 1.01%
60,253
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$7.82M 1%
93,548
+4,755
+5% +$410K
VAW icon
15
Vanguard Materials ETF
VAW
$3B
$7.82M 1%
70,948
– –
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.77M 1%
168,061
-7,465
-4% -$364K
INTC icon
17
Intel
INTC
$466B
$7.75M 0.99%
222,590
-10,200
-4% -$345K
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$7.66M 0.98%
106,625
+3,900
+4% +$287K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.48M 0.96%
151,847
+5,321
+4% +$275K
TFSL icon
20
TFS Financial
TFSL
$5.1B
$6.81M 0.87%
475,501
-928
-0.2% -$13K
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.71M 0.86%
+332,640
New +$6.73M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.6M 0.85%
61,910
+2,533
+4% +$263K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.75B
$6.38M 0.82%
1,094,986
+4,364
+0.4% +$25.9K
LNBB
24
DELISTED
L N B BANCORP INC
LNBB
$6.18M 0.79%
432,380
+64,622
+18% +$850K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.14M 0.79%
65,850
+57,500
+689% +$5.12M
1
2 3 4 5

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GCM
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CCWM
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GCL
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KCM
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Ancora Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ancora Advisors held 538 positions worth $780M, up 1% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $26.7M of net new capital in Q3 2014, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.

  • Ancora Advisors's largest Q3 2014 buy was Tribune Publishing Company Common Stock: 332,640 shares worth $6.71M.
  • Ancora Advisors added most to SWS GROUP INC in Q3 2014, an estimated $14.7M increase.
  • Ancora Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Ancora Advisors fully exited ZALE CORPORATION in Q3 2014, selling an estimated $2.51M.
  • Ancora Advisors's ten largest holdings make up 17% of its $780M portfolio in Q3 2014.
  • Ancora Advisors opened 59 new positions and closed 70 in Q3 2014.
  • Ancora Advisors's portfolio value rose 1% quarter-over-quarter to $780M.

Based on Ancora Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.