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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$820M
AUM Growth
+$39.8M
Cap. Flow
+$30.9M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.96%
Holding
550
New
84
Increased
171
Reduced
138
Closed
60

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
QLTI
QLT Inc
QLTI
+$8.19M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$5.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.61M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
4
CINF icon
Cincinnati Financial
CINF
+$5.01M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.31%
2 Financials 11.39%
3 Technology 8.06%
4 Healthcare 7.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
$23.4M 2.86%
289,367
+18,593
+7% +$1.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$16.9M 2.06%
89,476
+374
+0.4% +$68.9K
MGC icon
3
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15.4M 1.87%
218,556
+752
+0.3% +$51.7K
FMNB icon
4
Farmers National Banc Corp
FMNB
$938M
$14.1M 1.72%
1,685,556
+52,363
+3% +$425K
RUSHB icon
5
Rush Enterprises Class B
RUSHB
$5.92B
$13.9M 1.69%
1,661,313
+304,138
+22% +$2.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13M 1.59%
325,943
+231,975
+247% +$9.55M
HDV
7
iShares Core High Dividend ETF
HDV
$15.4B
$12.9M 1.58%
844,930
-4,680
-0.6% -$71.4K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.8M 1.32%
592,220
+8,465
+1% +$151K
ZTR
9
Virtus Total Return Fund
ZTR
$334M
$9.33M 1.14%
665,890
+6,700
+1% +$92.4K
QLTI
10
DELISTED
QLT Inc
QLTI
$9.26M 1.13%
2,308,561
+2,097,637
+994% +$8.19M
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$8.82M 1.08%
112,110
+5,485
+5% +$413K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.66M 1.06%
106,762
+1
+0% +$79
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.4B
$8.21M 1%
93,548
– –
INTC icon
14
Intel
INTC
$552B
$8.19M 1%
225,579
+2,989
+1% +$104K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.17M 1%
+215,764
New +$8.35M
VAW icon
16
Vanguard Materials ETF
VAW
$3.03B
$7.62M 0.93%
70,948
– –
RVSB icon
17
Riverview Bancorp
RVSB
$105M
$7.42M 0.9%
1,655,141
+688,827
+71% +$2.86M
CVY icon
18
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7.16M 0.87%
320,008
-12,971
-4% -$304K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$7.12M 0.87%
152,016
+169
+0.1% +$8.12K
TFSL icon
20
TFS Financial
TFSL
$4.88B
$7.08M 0.86%
475,523
+22
+0% +$325
LNBB
21
DELISTED
L N B BANCORP INC
LNBB
$6.86M 0.84%
380,351
-52,029
-12% -$811K
VDE icon
22
Vanguard Energy ETF
VDE
$11B
$6.72M 0.82%
60,253
– –
USA icon
23
Liberty All-Star Equity Fund
USA
$1.83B
$6.5M 0.79%
1,086,176
-8,810
-0.8% -$51.3K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$6.36M 0.78%
60,831
-1,079
-2% -$114K
AAPL icon
25
Apple
AAPL
$4.61T
$6.33M 0.77%
229,480
-4,796
-2% -$130K
1
2 3 4 5

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SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
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SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

Ancora Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ancora Advisors held 550 positions worth $820M, up 5.1% from $780M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ancora Advisors deployed $30.9M of net new capital in Q4 2014, opening 84 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $5.47M trimmed.

  • Ancora Advisors's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 215,764 shares worth $8.17M.
  • Ancora Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $9.55M increase.
  • Ancora Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $5.47M.
  • Ancora Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $6.14M.
  • Ancora Advisors's ten largest holdings make up 17% of its $820M portfolio in Q4 2014.
  • Ancora Advisors opened 84 new positions and closed 60 in Q4 2014.
  • Ancora Advisors's portfolio value rose 5.1% quarter-over-quarter to $820M.

Based on Ancora Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.