Ancora Advisors 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 202 US equity positions worth $254.5m in its Q3 2012 13F filing. The largest position was VWO at 6.4% of the reported book, followed by VANGUARD INTL EQTY IDX ALLWRLD INDX FD and VANGUARD INDEX FDS S&P 500 ETF INDX FD. Against the Q2 2012 filing, it opened 5 new positions, added to 28 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD INTL EQTY IDX EMR MKT INDX FD | 6.4% | $16.3m | 389,835 | 22% | added | |
| 2 | VANGUARD INTL EQTY IDX ALLWRLD INDX FD | 4.6% | $11.6m | 270,883 | 16% | added | |
| 3 | VANGUARD INDEX FDS S&P 500 ETF INDX FD | 3.7% | $9.5m | 143,586 | 16% | added | |
| 4 | VANGUARD INDEX FDS REIT ETF INDX FD | 3.3% | $8.4m | 128,761 | 1% | added | |
| 5 | VANGUARD WORLD FD MEGA CAP IND INDX FD | 2.5% | $6.3m | 126,899 | 4% | added | |
| 6 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 2.3% | $5.9m | 353,168 | -5% | reduced |
| 7 | VANGUARD INDEX FDS SM CP VAL E INDX FD | 2.1% | $5.4m | 74,785 | 2% | added | |
| 8 | VANGUARD INDEX FDS MCAP VL IDX INDX FD | 2.1% | $5.3m | 91,625 | 1% | added | |
| 9 | MACE SEC INTL INC | 2.0% | $5.2m | 22,678,926 | – | new | |
| 10 | BSV VANGUARD BD INDEX FD SHORT TRM INDX FD | 1.9% | $4.9m | 59,661 | -32% | reduced | |
| 11 | BF/A BROWN FORMAN CORP | 1.8% | $4.6m | 73,986 | 78% | added | |
| 12 | VANGUARD SPECIALIZED DIV APP E INDX FD | 1.8% | $4.5m | 76,243 | 11% | added | |
| 13 | HUBB HUBBELL INC | 1.8% | $4.5m | 61,351 | 19% | added | |
| 14 | CINF CINCINNATI FINL CORP | Financial Services | 1.6% | $4.0m | 106,537 | 0% | held |
| 15 | INTC INTEL CORP | Technology | 1.5% | $3.9m | 174,040 | -3% | reduced |
| 16 | ABT ABBOTT LABS | Healthcare | 1.5% | $3.8m | 54,891 | -4% | reduced |
| 17 | KO COCA COLA CO | Consumer Defensive | 1.5% | $3.7m | 98,606 | 101% | added |
| 18 | VANGUARD INDEX FDS SMALL CP ET INDX FD | 1.3% | $3.4m | 41,984 | 12% | added | |
| 19 | LEN/B LENNAR CORP | 1.3% | $3.4m | 124,727 | 105% | added | |
| 20 | ISHARES INC EM MKT MIN VOL INDX FD | 1.3% | $3.2m | 56,747 | 1% | added | |
| 21 | PRESIDENTIAL LIFE CORP | 1.2% | $3.2m | 227,552 | 299% | added | |
| 22 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.2% | $3.1m | 67,495 | 2% | added |
| 23 | DOLLAR THRIFTY AUTOMOT | 1.2% | $3.0m | 35,000 | – | new | |
| 24 | TRI CONTL CORP | 1.2% | $3.0m | 187,300 | -2% | reduced | |
| 25 | T AT&T INC | Communication Services | 1.2% | $3.0m | 80,000 | -1% | reduced |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $2.9m | 42,747 | -4% | reduced |
| 27 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $2.9m | 72,068 | -2% | reduced |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.1% | $2.8m | 40,103 | 2% | added |
| 29 | PVF CAPITAL CORP | 1.1% | $2.8m | 1,310,702 | 1% | added | |
| 30 | IBM INTERNATIONAL BUSINESS MACHINE | Technology | 1.1% | $2.7m | 13,229 | 6% | added |
| 31 | AAPL APPLE COMPUTER INC | Technology | 1.0% | $2.6m | 3,859 | -16% | reduced |
| 32 | MMM 3M CO | Industrials | 1.0% | $2.6m | 27,654 | -4% | reduced |
| 33 | REVENUESHARES ETF TR SMALL CAP INDX FD | 1.0% | $2.5m | 69,190 | 2% | added | |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $2.4m | 69,758 | 3% | added |
| 35 | SEALY CORP SR SECD 3RD 8% CV | 0.9% | $2.2m | 30,100 | – | new | |
| 36 | RAILAMERICA INC | 0.9% | $2.2m | 80,604 | – | new | |
| 37 | WFC WELLS FARGO & CO-NEW | Financial Services | 0.8% | $2.1m | 61,293 | 21% | added |
| 38 | VANGUARD INTL EQTY IDX FTSE SM INDX FD | 0.8% | $2.0m | 23,397 | 14% | added | |
| 39 | ALLOS THERAPEUTICS INC | 0.7% | $1.9m | 1,936,138 | – | new | |
| 40 | GLW CORNING INC | Technology | 0.7% | $1.8m | 134,659 | 1% | added |
| 41 | CSCO CISCO SYS INC | Technology | 0.7% | $1.7m | 91,157 | -5% | reduced |
| 42 | COP CONOCOPHILLIPS | Energy | 0.7% | $1.7m | 29,318 | 1% | added |
| 43 | DIS WALT DISNEY CO | Communication Services | 0.6% | $1.6m | 30,689 | -3% | reduced |
| 44 | ADAMS EXPRESS CO | 0.6% | $1.6m | 137,451 | -24% | reduced | |
| 45 | IVV ISHARES TR S&P 500 INDEX INDX FD | 0.6% | $1.6m | 10,769 | -2% | reduced | |
| 46 | XEROX CORP | 0.6% | $1.5m | 211,050 | -0% | held | |
| 47 | SYY SYSCO CORP | Consumer Defensive | 0.6% | $1.5m | 47,426 | 2% | added |
| 48 | DU PONT E I DE NEMOURS & CO CO | 0.6% | $1.5m | 29,274 | 1% | added | |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $1.4m | 19,489 | -9% | reduced |
| 50 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 0.5% | $1.4m | 223,165 | 11% | 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.