Ancora Advisors 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 193 US equity positions worth $289.4m in its Q1 2012 13F filing. The largest position was VWO at 8.7% of the reported book, followed by VANGUARD INTL EQTY IDX ALLWRLD INDX FD and VANGUARD INDEX FDS REIT ETF INDX FD. Against the Q4 2011 filing, it opened 21 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Ancora Advisors own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQTY IDX EMR MKT INDX FD | 8.7% | $25.3m | 617,607 | – | new | |
| 2 | VANGUARD INTL EQTY IDX ALLWRLD INDX FD | 6.5% | $18.8m | 446,226 | – | new | |
| 3 | VANGUARD INDEX FDS REIT ETF INDX FD | 5.3% | $15.3m | 250,764 | – | new | |
| 4 | VANGUARD WORLD FD MEGA CAP IND INDX FD | 3.8% | $11.0m | 241,768 | – | new | |
| 5 | VANGUARD INDEX FDS S&P 500 ETF INDX FD | 3.6% | $10.5m | 169,818 | – | new | |
| 6 | VANGUARD INDEX FDS MCAP VL IDX INDX FD | 3.4% | $10.0m | 182,798 | – | new | |
| 7 | VANGUARD INDEX FDS SM CP VAL E INDX FD | 3.3% | $9.7m | 145,298 | – | new | |
| 8 | BSV VANGUARD BD INDEX FD SHORT TRM INDX FD | 3.3% | $9.6m | 118,829 | – | new | |
| 9 | VANGUARD SPECIALIZED DIV APP E INDX FD | 3.0% | $8.7m | 153,836 | – | new | |
| 10 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 1.8% | $5.3m | 306,173 | 3% | added |
| 11 | INTC INTEL CORP | Technology | 1.7% | $5.0m | 177,797 | -6% | reduced |
| 12 | REVENUESHARES ETF TR SMALL CAP INDX FD | 1.7% | $4.9m | 141,301 | – | new | |
| 13 | EFA ISHARES TR MSCI EAFE IDX INDX FD | 1.5% | $4.3m | 81,554 | – | new | |
| 14 | VANGUARD INDEX FDS SMALL CP ET INDX FD | 1.4% | $4.1m | 55,314 | – | new | |
| 15 | HUBB HUBBELL INC | 1.3% | $3.9m | 51,395 | 2% | added | |
| 16 | CINF CINCINNATI FINL CORP | Financial Services | 1.3% | $3.7m | 106,537 | 0% | held |
| 17 | KO COCA COLA CO | Consumer Defensive | 1.2% | $3.5m | 47,694 | -0% | held |
| 18 | BF/A BROWN FORMAN CORP | 1.2% | $3.4m | 41,619 | -0% | held | |
| 19 | ABT ABBOTT LABS | Healthcare | 1.2% | $3.4m | 55,227 | 6% | added |
| 20 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $3.2m | 70,168 | 14% | added |
| 21 | CENTRAL FD CDA LTD | 1.1% | $3.1m | 142,230 | – | new | |
| 22 | IVV ISHARES TR S&P 500 INDEX INDX FD | 1.1% | $3.1m | 23,188 | – | new | |
| 23 | TRI CONTL CORP | 0.9% | $2.7m | 171,500 | – | new | |
| 24 | MMM 3M CO | Industrials | 0.9% | $2.6m | 28,732 | 4% | added |
| 25 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 0.9% | $2.6m | 12,236 | -7% | reduced |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $2.5m | 38,657 | 19% | added |
| 27 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $2.5m | 65,665 | 10% | added |
| 28 | PVF CAPITAL CORP | 0.9% | $2.5m | 1,280,102 | 2% | added | |
| 29 | T AT&T INC | Communication Services | 0.9% | $2.5m | 79,329 | 8% | added |
| 30 | VANGUARD INTL EQTY IDX FTSE SM INDX FD | 0.9% | $2.5m | 29,049 | – | new | |
| 31 | ADAMS EXPRESS CO | 0.8% | $2.4m | 219,601 | – | new | |
| 32 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $2.3m | 67,358 | 8% | added |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $2.2m | 33,081 | 8% | added |
| 34 | MADISON CLAYMORE CVRD | 0.8% | $2.2m | 262,505 | – | new | |
| 35 | COP CONOCOPHILLIPS | Energy | 0.7% | $2.2m | 28,418 | 8% | added |
| 36 | KINDER MORGAN ENERGY PARTNERS LP | 0.7% | $2.0m | 24,425 | 87% | added | |
| 37 | CSCO CISCO SYS INC | Technology | 0.6% | $1.8m | 86,347 | -10% | reduced |
| 38 | EPD ENTERPRISE PRODS PARTN | Energy | 0.6% | $1.7m | 36,303 | 78% | added |
| 39 | WFC WELLS FARGO & CO-NEW | Financial Services | 0.6% | $1.7m | 50,715 | 1% | added |
| 40 | GLW CORNING INC | Technology | 0.6% | $1.7m | 118,359 | 88% | added |
| 41 | CBS CORP NEW | 0.6% | $1.7m | 48,700 | 22% | added | |
| 42 | IAU ISHARES GOLD TRUST | 0.5% | $1.5m | 93,035 | – | new | |
| 43 | HEI/A HEICO CORP NEW | 0.5% | $1.5m | 37,076 | -67% | reduced | |
| 44 | R6C2 ROYAL DUTCH SHELL PLC SPON | 0.5% | $1.5m | 21,050 | -1% | reduced | |
| 45 | DU PONT E I DE NEMOURS & CO CO | 0.5% | $1.4m | 27,150 | -5% | reduced | |
| 46 | DIS WALT DISNEY CO | Communication Services | 0.5% | $1.4m | 32,526 | -1% | reduced |
| 47 | MOTOROLA MOBILITY HLDG | 0.5% | $1.4m | 36,125 | – | new | |
| 48 | ISHARES RUSSELL 1000 VALUE IND INDX FD | 0.5% | $1.4m | 21,144 | – | new | |
| 49 | XEROX CORP | 0.5% | $1.4m | 171,880 | 27% | added | |
| 50 | CAG CONAGRA FOODS INC | Consumer Defensive | 0.5% | $1.3m | 50,754 | -13% | 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.