Ancora Advisors 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 423 US equity positions worth $662.5m in its Q4 2013 13F filing. The largest position was VANGUARD FTSE ALL-WORLD EX US at 2.4% of the reported book, followed by VOO and VANGUARD WORLD FD MEGA CAP IND. Against the Q3 2013 filing, it opened 5 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Ancora Advisors own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE ALL-WORLD EX US | 2.4% | $15.6m | 307,713 | 1% | added | |
| 2 | VOO VANGUARD INDEX FDS S&P 500 ETF | 2.2% | $14.5m | 85,641 | – | new | |
| 3 | VANGUARD WORLD FD MEGA CAP IND | 2.1% | $13.8m | 217,704 | -1% | reduced | |
| 4 | HUBB HUBBELL INC CL A | 1.9% | $12.9m | 131,480 | -2% | reduced | |
| 5 | ZWEIG TOTAL RETURN FD INC COM | 1.8% | $12.0m | 858,290 | 61% | added | |
| 6 | ISHARES TR HGH DIV EQT FD | 1.8% | $11.8m | 167,826 | -1% | reduced | |
| 7 | VANGUARD INDEX FDS REIT ETF | 1.8% | $11.7m | 180,634 | 5% | added | |
| 8 | RUSHB RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.5% | $10.1m | 394,586 | 0% | held |
| 9 | POWERSHARES ETF TRUST FTSE RAF | 1.5% | $9.7m | 117,014 | -0% | held | |
| 10 | CLAYMORE EXCHANGE TRD FD TR GU | 1.3% | $8.5m | 341,789 | -3% | reduced | |
| 11 | VANGUARD SPECIALIZED PORTFOLIO | 1.2% | $8.0m | 106,395 | 0% | held | |
| 12 | WISDOMTREE TRUST EMG MKTS SMCA | 1.2% | $7.8m | 169,007 | 237% | added | |
| 13 | VANGUARD WORLD FDS ENERGY ETF | 1.1% | $7.6m | 60,253 | 0% | held | |
| 14 | SPDR INDEX SHS FDS DJ GLB RL E | 1.1% | $7.5m | 180,783 | -1% | reduced | |
| 15 | VANGUARD INDEX FDS EXTEND MKT | 1.1% | $7.3m | 88,793 | 0% | held | |
| 16 | VANGUARD WORLD FDS MATERIALS E | 1.1% | $7.3m | 70,948 | 0% | held | |
| 17 | EATON VANCE RISK MNGD DIV EQTY | 1.1% | $7.2m | 635,288 | 22% | added | |
| 18 | TFSL TFS FINL CORP COM | Financial Services | 1.0% | $6.5m | 533,741 | -8% | reduced |
| 19 | SWEDISH EXPT CR CORP ROG TTL E | 0.9% | $6.1m | 743,657 | 0% | held | |
| 20 | BSV VANGUARD BD INDEX FD INC SHORT | 0.9% | $5.9m | 73,563 | 5% | added | |
| 21 | MSFT MICROSOFT CORP COM | Technology | 0.9% | $5.8m | 155,624 | 4% | added |
| 22 | INTC INTEL CORP COM | Technology | 0.8% | $5.6m | 215,790 | 5% | added |
| 23 | CINF CINCINNATI FINL CORP COM | Financial Services | 0.8% | $5.6m | 106,537 | 0% | held |
| 24 | PFE PFIZER INC COM | Healthcare | 0.8% | $5.6m | 181,389 | 2% | added |
| 25 | ISHARES INC CORE MSCI EMERGING | 0.8% | $5.1m | 103,215 | 1952% | added | |
| 26 | LIBERTY ALL STAR EQUITY FD SH | 0.8% | $5.1m | 855,622 | 7% | added | |
| 27 | LIBERTY INTERACTIVE CORP LBT V | 0.7% | $4.9m | 39,641 | 3% | added | |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 0.7% | $4.7m | 39,845 | -1% | reduced | |
| 29 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.7% | $4.7m | 80,553 | 0% | held |
| 30 | FMNB FARMERS NATL BANC CORP COM | Financial Services | 0.7% | $4.7m | 719,274 | – | new |
| 31 | DRI DARDEN RESTAURANTS INC COM | Consumer Cyclical | 0.7% | $4.6m | 85,000 | -11% | reduced |
| 32 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.7% | $4.6m | 50,185 | 3% | added |
| 33 | WFC WELLS FARGO & CO NEW COM | Financial Services | 0.7% | $4.6m | 101,093 | 8% | added |
| 34 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 0.7% | $4.5m | 92,371 | 9% | added |
| 35 | UNITED ONLINE INC | 0.7% | $4.4m | 323,194 | – | new | |
| 36 | GLW CORNING INC COM | Technology | 0.7% | $4.4m | 247,452 | 10% | added |
| 37 | KO COCA COLA CO COM | Consumer Defensive | 0.7% | $4.4m | 105,856 | 7% | added |
| 38 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 0.6% | $4.2m | 51,228 | 8% | added |
| 39 | DELL INC COM | 0.6% | $4.1m | 301,000 | 192% | added | |
| 40 | OFFICIAL PMTS HLDGS | 0.6% | $4.1m | 493,629 | – | new | |
| 41 | AAPL APPLE INC COM | Technology | 0.6% | $4.0m | 7,086 | 5% | added |
| 42 | T AT&T INC COM | Communication Services | 0.6% | $4.0m | 112,563 | 11% | added |
| 43 | EGSHARES EMERGING MARKETS CONS | 0.6% | $4.0m | 146,974 | – | new | |
| 44 | ABBV ABBVIE INC | Healthcare | 0.6% | $3.8m | 71,781 | 6% | added |
| 45 | POST POST HLDGS INC COM | Consumer Defensive | 0.6% | $3.7m | 75,473 | 106% | added |
| 46 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.6% | $3.7m | 69,204 | -6% | reduced |
| 47 | MMM 3M CO COM | Industrials | 0.5% | $3.6m | 25,662 | 4% | added |
| 48 | MALLINCKRODT PUB LTD | 0.5% | $3.6m | 68,352 | -17% | reduced | |
| 49 | VWO VANGUARD FTSE EMERGING MARKET | 0.5% | $3.6m | 86,348 | -77% | reduced | |
| 50 | LEN/B LENNAR CORP CL B | 0.5% | $3.5m | 104,415 | -16% | 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.