Ancora Advisors 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 194 US equity positions worth $239.2m in its Q2 2012 13F filing. The largest position was VWO at 5.3% of the reported book, followed by VANGUARD INTL EQTY IDX ALLWRLD INDX FD and VANGUARD INDEX FDS REIT ETF INDX FD. Against the Q1 2012 filing, it opened 3 new positions, added to 25 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQTY IDX EMR MKT INDX FD | 5.3% | $12.8m | 319,985 | -48% | reduced | |
| 2 | VANGUARD INTL EQTY IDX ALLWRLD INDX FD | 4.0% | $9.6m | 233,637 | -48% | reduced | |
| 3 | VANGUARD INDEX FDS REIT ETF INDX FD | 3.5% | $8.3m | 127,196 | -49% | reduced | |
| 4 | VANGUARD INDEX FDS S&P 500 ETF INDX FD | 3.2% | $7.7m | 123,537 | -27% | reduced | |
| 5 | BSV VANGUARD BD INDEX FD SHORT TRM INDX FD | 3.0% | $7.1m | 87,657 | -26% | reduced | |
| 6 | VANGUARD WORLD FD MEGA CAP IND INDX FD | 2.4% | $5.7m | 122,070 | -50% | reduced | |
| 7 | VANGUARD INDEX FDS SM CP VAL E INDX FD | 2.1% | $5.0m | 73,606 | -49% | reduced | |
| 8 | VANGUARD INDEX FDS MCAP VL IDX INDX FD | 2.1% | $5.0m | 91,141 | -50% | reduced | |
| 9 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 2.1% | $5.0m | 370,923 | 21% | added |
| 10 | INTC INTEL CORP | Technology | 2.0% | $4.8m | 178,775 | 1% | added |
| 11 | COLE KENNETH PRODTNS | 1.7% | $4.1m | 271,350 | – | new | |
| 12 | CINF CINCINNATI FINL CORP | Financial Services | 1.7% | $4.1m | 106,537 | 0% | held |
| 13 | BF/A BROWN FORMAN CORP | 1.7% | $4.0m | 41,619 | 0% | held | |
| 14 | VANGUARD SPECIALIZED DIV APP E INDX FD | 1.6% | $3.9m | 68,963 | -55% | reduced | |
| 15 | HUBB HUBBELL INC | 1.6% | $3.8m | 51,595 | 0% | held | |
| 16 | KO COCA COLA CO | Consumer Defensive | 1.6% | $3.8m | 48,944 | 3% | added |
| 17 | ABT ABBOTT LABS | Healthcare | 1.5% | $3.7m | 56,991 | 3% | added |
| 18 | CENTRAL FD CDA LTD | 1.4% | $3.4m | 170,625 | 20% | added | |
| 19 | ISHARES INC EM MKT MIN VOL INDX FD | 1.3% | $3.1m | 56,262 | 990% | added | |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $3.0m | 44,747 | 16% | added |
| 21 | CBS CORP NEW | 1.3% | $3.0m | 91,700 | 88% | added | |
| 22 | TRI CONTL CORP | 1.2% | $3.0m | 190,900 | 11% | added | |
| 23 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $2.9m | 65,965 | 0% | held |
| 24 | T AT&T INC | Communication Services | 1.2% | $2.9m | 80,900 | 2% | added |
| 25 | VANGUARD INDEX FDS SMALL CP ET INDX FD | 1.2% | $2.8m | 37,340 | -32% | reduced | |
| 26 | AAPL APPLE COMPUTER INC | Technology | 1.1% | $2.7m | 4,593 | 164% | added |
| 27 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $2.6m | 73,768 | 5% | added |
| 28 | PVF CAPITAL CORP | 1.1% | $2.6m | 1,292,102 | 1% | added | |
| 29 | MMM 3M CO | Industrials | 1.1% | $2.6m | 28,844 | 0% | held |
| 30 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.0% | $2.5m | 12,536 | 2% | added |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $2.4m | 68,008 | 1% | added |
| 32 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.0% | $2.4m | 39,433 | 19% | added |
| 33 | REVENUESHARES ETF TR SMALL CAP INDX FD | 1.0% | $2.3m | 67,813 | -52% | reduced | |
| 34 | MADISON CLAYMORE CVRD | 0.9% | $2.2m | 289,054 | 10% | added | |
| 35 | NETWORK EQUIP TECHNOLO | 0.9% | $2.2m | 1,647,566 | – | new | |
| 36 | BENIHANA INC | 0.8% | $2.0m | 125,600 | 710% | added | |
| 37 | ADAMS EXPRESS CO | 0.8% | $1.9m | 181,451 | -17% | reduced | |
| 38 | GLW CORNING INC | Technology | 0.7% | $1.7m | 132,859 | 12% | added |
| 39 | WFC WELLS FARGO & CO-NEW | Financial Services | 0.7% | $1.7m | 50,765 | 0% | held |
| 40 | VANGUARD INTL EQTY IDX FTSE SM INDX FD | 0.7% | $1.7m | 20,525 | -29% | reduced | |
| 41 | XEROX CORP | 0.7% | $1.7m | 212,050 | 23% | added | |
| 42 | GOODRICH CORPORATION (FRM B F | 0.7% | $1.6m | 13,000 | – | new | |
| 43 | CSCO CISCO SYS INC | Technology | 0.7% | $1.6m | 95,994 | 11% | added |
| 44 | COP CONOCOPHILLIPS | Energy | 0.7% | $1.6m | 28,918 | 2% | added |
| 45 | DIS WALT DISNEY CO | Communication Services | 0.6% | $1.5m | 31,490 | -3% | reduced |
| 46 | IAU ISHARES GOLD TRUST | 0.6% | $1.5m | 97,729 | 5% | added | |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $1.5m | 21,339 | 13% | added |
| 48 | IVV ISHARES TR S&P 500 INDEX INDX FD | 0.6% | $1.5m | 10,937 | -53% | reduced | |
| 49 | R6C2 ROYAL DUTCH SHELL PLC SPON | 0.6% | $1.5m | 21,050 | 0% | held | |
| 50 | LEN/B LENNAR CORP | 0.6% | $1.5m | 60,725 | 42% | 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.