Ancora Advisors 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 413 US equity positions worth $584.5m in its Q2 2013 13F filing. The largest position was TFSL at 3.2% of the reported book, followed by VWO and VANGUARD FTSE ALL-WORLD EX US. Against the Q1 2013 filing, it opened 10 new positions, added to 25 and reduced 5 among the top 50 holdings.
What did Ancora Advisors own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | TFSL TFS FINL CORP COM | Financial Services | 3.2% | $19.0m | 1,696,009 | 23% | added |
| 2 | VWO VANGUARD FTSE EMERGING MARKET | 2.5% | $14.7m | 379,450 | -9% | reduced | |
| 3 | VANGUARD FTSE ALL-WORLD EX US | 2.3% | $13.4m | 304,023 | 1% | added | |
| 4 | VANGUARD INDEX FDS S&P 500 ETF | 2.2% | $12.8m | 174,645 | 3% | added | |
| 5 | VANGUARD WORLD FD MEGA CAP IND | 2.1% | $12.0m | 219,417 | 73% | added | |
| 6 | HUBB HUBBELL INC CL A | 2.0% | $11.7m | 130,517 | 3% | added | |
| 7 | VANGUARD INDEX FDS REIT ETF | 2.0% | $11.5m | 167,288 | 17% | added | |
| 8 | ISHARES TR HGH DIV EQT FD | 1.8% | $10.2m | 154,325 | 320% | added | |
| 9 | RUSHB RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.5% | $8.6m | 399,286 | -1% | reduced |
| 10 | POWERSHARES ETF TRUST FTSE RAF | 1.4% | $8.4m | 117,235 | 0% | held | |
| 11 | CLAYMORE EXCHANGE TRD FD TR GU | 1.4% | $8.3m | 357,453 | 38% | added | |
| 12 | SPDR INDEX SHS FDS DJ GLB RL E | 1.3% | $7.7m | 184,108 | 2% | added | |
| 13 | LEN/B LENNAR CORP CL B | 1.2% | $7.1m | 248,793 | 0% | held | |
| 14 | VANGUARD SPECIALIZED PORTFOLIO | 1.2% | $7.0m | 106,393 | 36% | added | |
| 15 | VANGUARD WORLD FDS ENERGY ETF | 1.2% | $6.8m | 60,253 | 32% | added | |
| 16 | ISHARES TR CORE S&P MCP ETF | 1.1% | $6.5m | 56,325 | 0% | held | |
| 17 | VANGUARD INDEX FDS EXTEND MKT | 1.1% | $6.2m | 88,793 | 0% | held | |
| 18 | VANGUARD WORLD FDS MATERIALS E | 1.1% | $6.1m | 70,948 | 5% | added | |
| 19 | EATON VANCE RISK MNGD DIV EQTY | 1.0% | $6.1m | 561,827 | 7% | added | |
| 20 | SWEDISH EXPT CR CORP ROG TTL E | 1.0% | $6.0m | 748,362 | 0% | held | |
| 21 | BSV VANGUARD BD INDEX FD INC SHORT | 1.0% | $5.9m | 73,847 | 2% | added | |
| 22 | PFE PFIZER INC COM | Healthcare | 0.9% | $5.5m | 197,920 | – | new |
| 23 | MSFT MICROSOFT CORP COM | Technology | 0.9% | $5.4m | 155,274 | – | new |
| 24 | SAUER DANFOSS | 0.9% | $5.3m | 90,934 | 0% | held | |
| 25 | WEBSENSE INC | 0.9% | $5.0m | 203,688 | – | new | |
| 26 | GLD SPDR GOLD TRUST GOLD SHS | 0.8% | $5.0m | 41,678 | 43% | added | |
| 27 | INTC INTEL CORP COM | Technology | 0.8% | $4.9m | 202,390 | 1% | added |
| 28 | CINF CINCINNATI FINL CORP COM | Financial Services | 0.8% | $4.9m | 106,537 | 0% | held |
| 29 | NETSPEND HLDS | 0.8% | $4.6m | 290,000 | – | new | |
| 30 | VANGUARD INDEX FDS SMALL CP ET | 0.8% | $4.5m | 47,922 | 0% | held | |
| 31 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.7% | $4.3m | 81,803 | 2% | added |
| 32 | BERKSHIRE HATHAWAY INC DEL CL | 0.7% | $4.3m | 38,475 | – | new | |
| 33 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 0.7% | $4.1m | 82,186 | 1% | added |
| 34 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.7% | $4.1m | 47,259 | -2% | reduced |
| 35 | POWERSHARES GLOBAL ETF TRUST D | 0.7% | $4.1m | 110,089 | – | new | |
| 36 | KO COCA COLA CO COM | Consumer Defensive | 0.7% | $4.0m | 99,256 | 4% | added |
| 37 | WFC WELLS FARGO & CO NEW COM | Financial Services | 0.6% | $3.8m | 91,513 | 3% | added |
| 38 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 0.6% | $3.5m | 45,803 | 3% | added |
| 39 | T AT&T INC COM | Communication Services | 0.6% | $3.5m | 99,542 | 3% | added |
| 40 | ALBANY MOLECULAR RESH INC COM | 0.6% | $3.4m | 290,000 | – | new | |
| 41 | CTB COOPER TIRE & RUBR CO COM | 0.6% | $3.4m | 101,600 | – | new | |
| 42 | CENTRAL FD CDA LTD CL A | 0.6% | $3.4m | 247,277 | 0% | held | |
| 43 | FIRSTHAND TECH VALUE FD INC CO | 0.6% | $3.3m | 164,016 | – | new | |
| 44 | ZEP INC COM | 0.6% | $3.2m | 203,539 | 151% | added | |
| 45 | SPY SPDR S&P 500 ETF TR UNIT | 0.5% | $3.2m | 20,017 | 88% | added | |
| 46 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.5% | $3.2m | 71,392 | -2% | reduced |
| 47 | GLW CORNING INC COM | Technology | 0.5% | $3.2m | 223,202 | 2% | added |
| 48 | SPECIAL OPPORTUNITIES FD INC C | 0.5% | $3.0m | 176,160 | -19% | reduced | |
| 49 | EXMOC EXXON MOBIL CORP COM | 0.5% | $2.8m | 30,990 | 0% | held | |
| 50 | ABBV ABBVIE INC | Healthcare | 0.5% | $2.8m | 67,481 | – | new |
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.