Ancora Advisors 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 189 US equity positions worth $115.2m in its Q3 2010 13F filing. The largest position was INTC at 3.1% of the reported book, followed by BSV and CENTRAL FD CDA LTD. Against the Q2 2010 filing, it opened 5 new positions, added to 14 and reduced 27 among the top 50 holdings.
What did Ancora Advisors own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 3.1% | $3.6m | 186,273 | -4% | reduced |
| 2 | BSV VANGUARD BD INDEX FD SHORT TRM BOND INDX FD | 3.0% | $3.4m | 42,183 | 13% | added | |
| 3 | CENTRAL FD CDA LTD | 2.9% | $3.3m | 200,774 | -13% | reduced | |
| 4 | CINF CINCINNATI FINL CORP | Financial Services | 2.9% | $3.3m | 115,037 | 0% | held |
| 5 | R6C2 ROYAL DUTCH SHELL PLC SPON | 2.7% | $3.2m | 53,626 | 5% | added | |
| 6 | KO COCA COLA CO | Consumer Defensive | 2.6% | $3.0m | 50,588 | -9% | reduced |
| 7 | MMM 3M CO | Industrials | 2.4% | $2.8m | 32,024 | -7% | reduced |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.4% | $2.8m | 101,600 | -2% | reduced |
| 9 | CSCO CISCO SYS INC | Technology | 2.3% | $2.7m | 122,087 | -2% | reduced |
| 10 | PVF CAPITAL CORP | 2.1% | $2.4m | 1,290,972 | 2% | added | |
| 11 | JPM JP MORGAN CHASE & CO | Financial Services | 2.0% | $2.4m | 61,982 | -1% | reduced |
| 12 | IBM INTERNATIONAL BUSINESS MACHINES CORP | Technology | 1.7% | $1.9m | 14,291 | -7% | reduced |
| 13 | GE GENERAL ELEC CO | Industrials | 1.6% | $1.9m | 115,565 | 1% | added |
| 14 | T AT&T INC | Communication Services | 1.6% | $1.9m | 65,054 | 2% | added |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.6% | $1.8m | 56,402 | -8% | reduced |
| 16 | IVV ISHARES TR S&P 500 INDEX INDX FD | 1.6% | $1.8m | 15,948 | 217% | added | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $1.8m | 28,851 | -20% | reduced |
| 18 | INVACARE CORP | 1.5% | $1.7m | 64,900 | -3% | reduced | |
| 19 | ABT ABBOTT LABS | Healthcare | 1.5% | $1.7m | 32,197 | -8% | reduced |
| 20 | RIVUS BOND FUND | 1.4% | $1.7m | 90,093 | -5% | reduced | |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $1.6m | 27,275 | 11% | added |
| 22 | COP CONOCOPHILLIPS | Energy | 1.4% | $1.6m | 27,317 | -15% | reduced |
| 23 | DOW CHEMICAL CO | 1.2% | $1.4m | 51,623 | -9% | reduced | |
| 24 | DIS WALT DISNEY CO | Communication Services | 1.2% | $1.3m | 40,688 | -26% | reduced |
| 25 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.1% | $1.3m | 51,909 | -2% | reduced |
| 26 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.1% | $1.3m | 59,354 | -3% | reduced |
| 27 | VANGUARD INDEX FDS MCAP VL IDXVIP INDX FD | 1.1% | $1.3m | 26,847 | 36% | added | |
| 28 | SUNAMERICA FCSED ALPHA | 1.1% | $1.3m | 80,700 | 19% | added | |
| 29 | DU PONT E I DE NEMOURS & CO | 1.1% | $1.2m | 27,300 | -3% | reduced | |
| 30 | 9990302D APACHE CORP | 1.0% | $1.2m | 12,041 | 0% | held | |
| 31 | SPECTRA ENERGY CORP | 1.0% | $1.2m | 51,799 | -4% | reduced | |
| 32 | PACTIV CORP | 1.0% | $1.2m | 35,000 | – | new | |
| 33 | AMERICAN OIL & GAS INC | 1.0% | $1.1m | 139,908 | – | new | |
| 34 | Longwei Petroleum | 1.0% | $1.1m | 491,237 | – | new | |
| 35 | GANNETT INC | 1.0% | $1.1m | 89,927 | -1% | reduced | |
| 36 | EMC CORP-MASS | 0.9% | $1.1m | 52,790 | -9% | reduced | |
| 37 | VANGUARD BD INDEX FD INTERMED TERM INDX FD | 0.8% | $972.0k | 11,205 | 48% | added | |
| 38 | COMMONWEALTH REIT 6.50% | 0.8% | $878.0k | 39,500 | – | new | |
| 39 | KGC KINROSS GOLD | Basic Materials | 0.7% | $853.0k | 45,339 | – | new |
| 40 | VANGUARD INDEX FDS SM CP VAL ETF INDX FD | 0.7% | $816.0k | 13,669 | 27% | added | |
| 41 | AMGN AMGEN INC | Healthcare | 0.7% | $765.0k | 13,880 | -4% | reduced |
| 42 | ITT INDS INC IND | 0.7% | $763.0k | 16,300 | 47% | added | |
| 43 | QWEST COMMUNICATIONS INTERNATIONAL INC | 0.7% | $758.0k | 120,853 | -6% | reduced | |
| 44 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 0.7% | $755.0k | 54,922 | 0% | held |
| 45 | VANGUARD INTL EQTY IDX ALLWRLD EX US INDX FD | 0.7% | $751.0k | 16,534 | 146% | added | |
| 46 | XEROX CORP | 0.6% | $747.0k | 72,200 | -6% | reduced | |
| 47 | EMR EMERSON ELECTRIC CO | Industrials | 0.6% | $747.0k | 14,194 | -12% | reduced |
| 48 | Puda Coal Inc | 0.6% | $676.0k | 88,400 | 0% | held | |
| 49 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $662.0k | 15,746 | -3% | reduced |
| 50 | TIP ISHARES TR US TIPS BD FD INDX FD | 0.6% | $657.0k | 6,027 | 5% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.