Ancora Advisors 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 171 US equity positions worth $134.4m in its Q1 2011 13F filing. The largest position was CENTRAL FD CDA LTD at 3.9% of the reported book, followed by INTC and CINF. Against the Q3 2010 filing, it opened 10 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 3.9% | $5.2m | 231,509 | 15% | added | |
| 2 | INTC INTEL CORP | Technology | 2.9% | $3.9m | 193,938 | 4% | added |
| 3 | CINF CINCINNATI FINL CORP | Financial Services | 2.6% | $3.5m | 106,537 | -7% | reduced |
| 4 | KO COCA COLA CO | Consumer Defensive | 2.5% | $3.3m | 49,857 | -1% | reduced |
| 5 | MMM 3M CO | Industrials | 2.3% | $3.0m | 32,390 | 1% | added |
| 6 | IVV ISHARES TR S&P 500 INDEX INDX FD | 2.2% | $3.0m | 22,643 | 42% | added | |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 2.2% | $2.9m | 63,418 | 2% | added |
| 8 | VANGUARD INTL EQTY IDX ALLWRLD INDX FD | 2.0% | $2.6m | 53,506 | 224% | added | |
| 9 | HEI/A HEICO CORP NEW | 1.9% | $2.6m | 57,005 | – | new | |
| 10 | EFA ISHARES TR MSCI EAFE IDX INDX FD | 1.7% | $2.3m | 39,029 | – | new | |
| 11 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.7% | $2.3m | 14,099 | -1% | reduced |
| 12 | RDS/A ROYAL DUTCH SHELL PLC SPONS AD | 1.7% | $2.3m | 31,299 | 389% | added | |
| 13 | COP CONOCOPHILLIPS | Energy | 1.7% | $2.3m | 28,311 | 4% | added |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.7% | $2.3m | 58,491 | 4% | added |
| 15 | T AT&T INC | Communication Services | 1.7% | $2.2m | 73,151 | 12% | added |
| 16 | PVF CAPITAL CORP | 1.6% | $2.2m | 1,006,683 | -22% | reduced | |
| 17 | ABT ABBOTT LABS | Healthcare | 1.6% | $2.2m | 43,952 | 37% | added |
| 18 | CSCO CISCO SYS INC | Technology | 1.6% | $2.1m | 121,487 | -0% | held |
| 19 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.5% | $2.0m | 76,550 | -25% | reduced |
| 20 | VANGUARD INDEX FDS REIT ETF INDX FD | 1.5% | $2.0m | 33,768 | 170% | added | |
| 21 | INVACARE CORP | 1.5% | $2.0m | 63,400 | -2% | reduced | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $1.9m | 32,049 | 11% | added |
| 23 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.4% | $1.8m | 29,621 | 9% | added |
| 24 | DOW CHEMICAL CO | 1.3% | $1.7m | 44,527 | -14% | reduced | |
| 25 | GE GENERAL ELEC CO | Industrials | 1.3% | $1.7m | 83,788 | -27% | reduced |
| 26 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.2% | $1.6m | 51,989 | 0% | held |
| 27 | R6C2 ROYAL DUTCH SHELL PLC SPON | 1.2% | $1.6m | 22,050 | -59% | reduced | |
| 28 | VANGUARD INDEX FDS MCAP VL IDX INDX FD | 1.2% | $1.6m | 28,314 | 5% | added | |
| 29 | DIS WALT DISNEY CO | Communication Services | 1.2% | $1.6m | 36,023 | -11% | reduced |
| 30 | DU PONT E I DE NEMOURS & CO CO | 1.1% | $1.5m | 28,017 | 3% | added | |
| 31 | 9990302D APACHE CORP | 1.1% | $1.4m | 11,050 | -8% | reduced | |
| 32 | CONEXANT SYSTEMS INC | 1.1% | $1.4m | 592,801 | – | new | |
| 33 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.0% | $1.4m | 59,304 | -0% | held |
| 34 | DIONEX CORP | 1.0% | $1.3m | 11,421 | – | new | |
| 35 | SPECTRA ENERGY CORP | 1.0% | $1.3m | 48,662 | -6% | reduced | |
| 36 | PRE PAID LEGAL SVCS | 0.9% | $1.3m | 19,084 | – | new | |
| 37 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 0.9% | $1.2m | 69,300 | 26% | added |
| 38 | HEWLETT PACKARD CO | 0.8% | $1.1m | 27,322 | – | new | |
| 39 | VANGUARD INDEX FDS SM CP VAL E INDX FD | 0.8% | $1.1m | 14,926 | 9% | added | |
| 40 | URSTADT BIDDLE PPTYS | 0.8% | $1.1m | 66,240 | – | new | |
| 41 | ALBERTO CULVER CO NEW | 0.8% | $1.0m | 27,712 | – | new | |
| 42 | EMC CORP-MASS | 0.8% | $1.0m | 38,355 | -27% | reduced | |
| 43 | XEROX CORP | 0.7% | $998.0k | 93,750 | 30% | added | |
| 44 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $994.0k | 10,655 | 0% | held |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $930.0k | 20,586 | 31% | added |
| 46 | MASSEY ENERGY CORP | 0.7% | $916.0k | 13,400 | – | new | |
| 47 | FOREST LABS INC | 0.7% | $908.0k | 28,100 | 77% | added | |
| 48 | EMR EMERSON ELECTRIC CO | Industrials | 0.6% | $798.0k | 13,653 | -4% | reduced |
| 49 | BECKMAN COULTER INC | 0.6% | $789.0k | 9,500 | – | new | |
| 50 | AMGN AMGEN INC | Healthcare | 0.5% | $729.0k | 13,640 | -2% | reduced |
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.