Ancora Advisors 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 297 US equity positions worth $446.3m in its Q1 2013 13F filing. The largest position was VWO at 4.0% of the reported book, followed by TFSL and VANGUARD FTSE ALL-WORLD EX INDX FD. Against the Q4 2012 filing, it opened 19 new positions, added to 24 and reduced 1 among the top 50 holdings.
What did Ancora Advisors own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | VWO VANGUARD FTSE EMERGING INDX FD | 4.0% | $18.0m | 419,145 | 2% | added | |
| 2 | TFSL TFS FINL CORP | Financial Services | 3.3% | $14.9m | 1,374,559 | – | new |
| 3 | VANGUARD FTSE ALL-WORLD EX INDX FD | 3.1% | $13.9m | 300,177 | 6% | added | |
| 4 | VANGUARD INDEX FDS S&P 500 INDX FD | 2.7% | $12.1m | 169,549 | 14% | added | |
| 5 | HUBB HUBBELL INC | 2.5% | $11.1m | 126,417 | 5% | added | |
| 6 | VANGUARD INDEX FDS REIT INDX FD | 2.3% | $10.1m | 142,624 | 6% | added | |
| 7 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 1.8% | $8.2m | 401,348 | 14% | added |
| 8 | POWERSHARES ETF TRUST FTSE INDX FD | 1.8% | $8.2m | 116,835 | – | new | |
| 9 | LEN/B LENNAR CORP | 1.8% | $8.0m | 248,793 | 12% | added | |
| 10 | SPDR INDEX | 1.8% | $8.0m | 180,586 | – | new | |
| 11 | VANGUARD WORLD FD MEGA CAP INDX FD | 1.5% | $6.8m | 127,087 | 0% | held | |
| 12 | ISHARES TR CORE S&P MCP INDX FD | 1.5% | $6.5m | 56,325 | – | new | |
| 13 | SWEDISH EXPT CR CORP ROG INDX FD | 1.4% | $6.4m | 748,362 | – | new | |
| 14 | CLAYMORE EXCHANGE TRD FD INDX FD | 1.4% | $6.2m | 258,850 | – | new | |
| 15 | VANGUARD INDEX FDS EXTEND INDX FD | 1.4% | $6.1m | 88,793 | – | new | |
| 16 | VANGUARD WORLD FDS INDX FD | 1.3% | $6.0m | 67,745 | – | new | |
| 17 | BSV VANGUARD BD INDEX FD INC INDX FD | 1.3% | $5.9m | 72,536 | 29% | added | |
| 18 | DELL INC | 1.3% | $5.8m | 405,000 | – | new | |
| 19 | EATON VANCE RISK MNGD DIV CLSD FD | 1.3% | $5.8m | 526,588 | – | new | |
| 20 | VANGUARD INDEX FDS SM CP INDX FD | 1.2% | $5.4m | 65,532 | -0% | held | |
| 21 | SAUER DANFOSS | 1.2% | $5.3m | 90,934 | – | new | |
| 22 | VANGUARD WORLD FDS ENERGY INDX FD | 1.2% | $5.2m | 45,808 | – | new | |
| 23 | VANGUARD SPECIALIZED INDX FD | 1.2% | $5.2m | 78,461 | 0% | held | |
| 24 | ANCESTRY | 1.1% | $5.1m | 160,000 | 0% | held | |
| 25 | VANGUARD INDEX FDS MCAP VL INDX FD | 1.1% | $5.1m | 76,157 | -0% | held | |
| 26 | CINF CINCINNATI FINL CORP | Financial Services | 1.1% | $5.0m | 106,537 | 0% | held |
| 27 | SPROTT PHYSICAL GOLD TRUST INDX FD | 1.1% | $5.0m | 366,462 | – | new | |
| 28 | CENTRAL FD CDA LTD | 1.1% | $4.8m | 246,183 | 31% | added | |
| 29 | GLD SPDR GOLD TRUST GOLD | 1.0% | $4.5m | 29,045 | – | new | |
| 30 | INTC INTEL CORP | Technology | 1.0% | $4.4m | 200,050 | 10% | added |
| 31 | VANGUARD INDEX FDS SMALL INDX FD | 1.0% | $4.4m | 47,922 | 11% | added | |
| 32 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $4.0m | 81,236 | 10% | added |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $3.9m | 48,434 | 8% | added |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.9% | $3.8m | 95,006 | 9% | added |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $3.8m | 80,343 | 10% | added |
| 36 | FISHER COMMUNICATIONS INC | 0.8% | $3.7m | 94,880 | – | new | |
| 37 | SPECIAL OPPORTUNITIES FD CLSD FD | 0.8% | $3.6m | 218,805 | – | new | |
| 38 | T AT&T INC | Communication Services | 0.8% | $3.5m | 96,442 | 7% | added |
| 39 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $3.4m | 44,678 | 12% | added |
| 40 | WFC WELLS FARGO & CO NEW | Financial Services | 0.7% | $3.3m | 88,713 | 26% | added |
| 41 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.7% | $3.0m | 72,892 | 4% | added |
| 42 | GLW CORNING INC | Technology | 0.7% | $2.9m | 219,752 | 35% | added |
| 43 | MARKET VECTORS ETF TR INDX FD | 0.6% | $2.9m | 52,903 | – | new | |
| 44 | EXMOC EXXON MOBIL CORP | 0.6% | $2.8m | 30,890 | – | new | |
| 45 | IBM INTERNATIONAL BUSINESS | Technology | 0.6% | $2.7m | 12,825 | -3% | reduced |
| 46 | MMM 3M CO | Industrials | 0.6% | $2.7m | 25,109 | 1% | added |
| 47 | VANGUARD INTL EQUITY INDEX INDX FD | 0.6% | $2.5m | 26,697 | 11% | added | |
| 48 | REVENUESHARES ETF TR SMALL INDX FD | 0.6% | $2.5m | 59,947 | 7% | added | |
| 49 | HEINZ H J CO | 0.6% | $2.5m | 34,328 | – | new | |
| 50 | AAPL APPLE INC | Technology | 0.6% | $2.5m | 5,555 | 41% | 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.