Ancora Advisors 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 181 US equity positions worth $163.8m in its Q3 2011 13F filing. The largest position was VWO at 6.2% of the reported book, followed by VANGUARD INTL EQTY IDX ALLWRLD INDX FD and VANGUARD INDEX FDS REIT ETF INDX FD. Against the Q2 2011 filing, it opened 16 new positions, added to 19 and reduced 8 among the top 50 holdings.
What did Ancora Advisors own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQTY IDX EMR MKT INDX FD | 6.2% | $10.2m | 284,035 | – | new | |
| 2 | VANGUARD INTL EQTY IDX ALLWRLD INDX FD | 4.7% | $7.7m | 198,602 | – | new | |
| 3 | VANGUARD INDEX FDS REIT ETF INDX FD | 3.6% | $6.0m | 117,141 | – | new | |
| 4 | VANGUARD WORLD FD MEGA CAP IND INDX FD | 2.9% | $4.7m | 120,553 | – | new | |
| 5 | VANGUARD INDEX FDS MCAP VL IDX INDX FD | 2.6% | $4.3m | 91,624 | – | new | |
| 6 | INTC INTEL CORP | Technology | 2.6% | $4.2m | 196,928 | 4% | added |
| 7 | VANGUARD INDEX FDS SM CP VAL E INDX FD | 2.4% | $3.9m | 70,225 | – | new | |
| 8 | BSV VANGUARD BD INDEX FD SHORT TRM INDX FD | 2.3% | $3.7m | 45,485 | – | new | |
| 9 | KO COCA COLA CO | Consumer Defensive | 2.0% | $3.3m | 49,186 | 0% | held |
| 10 | VANGUARD SPECIALIZED DIV APP E INDX FD | 2.0% | $3.3m | 67,252 | – | new | |
| 11 | VANGUARD INDEX FDS S&P 500 ETF INDX FD | 1.9% | $3.0m | 58,871 | – | new | |
| 12 | BF/A BROWN FORMAN CORP | 1.7% | $2.8m | 41,719 | 32% | added | |
| 13 | ABT ABBOTT LABS | Healthcare | 1.7% | $2.8m | 54,927 | 4% | added |
| 14 | CINF CINCINNATI FINL CORP | Financial Services | 1.7% | $2.8m | 106,537 | 0% | held |
| 15 | COP CONOCOPHILLIPS | Energy | 1.5% | $2.5m | 39,292 | 40% | added |
| 16 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.4% | $2.3m | 13,280 | -1% | reduced |
| 17 | HEI/A HEICO CORP NEW | 1.4% | $2.3m | 68,756 | -4% | reduced | |
| 18 | MMM 3M CO | Industrials | 1.4% | $2.3m | 31,541 | 0% | held |
| 19 | VZ VERIZON COMMUNICATIONS INCCOM | Communication Services | 1.4% | $2.2m | 60,481 | 6% | added |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $2.2m | 34,334 | 9% | added |
| 21 | PVF CAPITAL CORP | 1.3% | $2.2m | 1,291,321 | 28% | added | |
| 22 | CEPHALON INC | 1.3% | $2.2m | 27,000 | 0% | held | |
| 23 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 1.3% | $2.2m | 186,025 | 34% | added |
| 24 | T AT&T INC | Communication Services | 1.3% | $2.1m | 74,976 | 3% | added |
| 25 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.3% | $2.1m | 66,200 | 1% | added |
| 26 | CENTRAL FD CDA LTD | 1.2% | $2.0m | 98,236 | – | new | |
| 27 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $1.9m | 30,281 | 7% | added |
| 28 | EFA ISHARES TR MSCI EAFE IDX INDX FD | 1.2% | $1.9m | 39,744 | – | new | |
| 29 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $1.9m | 62,768 | -0% | held |
| 30 | HUBB HUBBELL INC | 1.0% | $1.7m | 37,552 | 32% | added | |
| 31 | REVENUESHARES ETF TR SMALL CAP INDX FD | 1.0% | $1.6m | 59,107 | – | new | |
| 32 | CSCO CISCO SYS INC | Technology | 1.0% | $1.6m | 102,847 | -24% | reduced |
| 33 | MADISON CLAYMORE CVRD | 1.0% | $1.6m | 220,000 | – | new | |
| 34 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.9% | $1.5m | 60,004 | 3% | added |
| 35 | IVV ISHARES TR S&P 500 INDEX INDX FD | 0.8% | $1.4m | 12,089 | – | new | |
| 36 | R6C2 ROYAL DUTCH SHELL PLC SPON | 0.8% | $1.4m | 21,950 | -1% | reduced | |
| 37 | LOOPNET INC | 0.8% | $1.3m | 75,000 | 50% | added | |
| 38 | GE GENERAL ELEC CO | Industrials | 0.8% | $1.3m | 83,018 | 0% | held |
| 39 | WFC WELLS FARGO & CO-NEW | Financial Services | 0.8% | $1.2m | 51,509 | 0% | held |
| 40 | DIS WALT DISNEY CO | Communication Services | 0.7% | $1.2m | 38,894 | -3% | reduced |
| 41 | INVACARE CORP | 0.7% | $1.2m | 50,500 | 59% | added | |
| 42 | VANGUARD INDEX FDS SMALL CP ET INDX FD | 0.7% | $1.1m | 18,670 | – | new | |
| 43 | DU PONT E I DE NEMOURS & CO CO | 0.7% | $1.1m | 28,100 | 3% | added | |
| 44 | SPECTRA ENERGY CORP | 0.6% | $1.1m | 42,862 | -5% | reduced | |
| 45 | PENN MILLERS HLDG CORP | 0.6% | $1.0m | 50,271 | – | new | |
| 46 | DOW CHEMICAL CO | 0.6% | $942.0k | 41,927 | -5% | reduced | |
| 47 | XEROX CORP | 0.6% | $906.0k | 130,050 | 11% | added | |
| 48 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $862.0k | 33,276 | 30% | added |
| 49 | LAKE LAKELAND INDS INC | 0.5% | $811.0k | 104,032 | 19% | added | |
| 50 | AMGN AMGEN INC | Healthcare | 0.5% | $810.0k | 14,740 | -9% | 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.