Ancora Advisors 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 451 US equity positions worth $707.5m in its Q1 2014 13F filing. The largest position was SPY at 2.2% of the reported book, followed by VANGUARD FTSE ALL-WORLD EX US and VOO. Against the Q4 2013 filing, it opened 2 new positions, added to 26 and reduced 8 among the top 50 holdings.
What did Ancora Advisors own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR UNIT | 2.2% | $15.6m | 83,179 | 701% | added | |
| 2 | VANGUARD FTSE ALL-WORLD EX US | 2.2% | $15.5m | 307,985 | 0% | held | |
| 3 | VOO VANGUARD INDEX FDS S&P 500 ETF | 2.1% | $14.8m | 86,096 | 1% | added | |
| 4 | VANGUARD WORLD FD MEGA CAP IND | 2.0% | $13.9m | 217,804 | 0% | held | |
| 5 | VANGUARD INDEX FDS REIT ETF | 1.9% | $13.5m | 191,638 | 6% | added | |
| 6 | ISHARES TR HGH DIV EQT FD | 1.7% | $12.2m | 171,158 | 2% | added | |
| 7 | RUSHB RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.6% | $11.2m | 396,486 | 0% | held |
| 8 | ZWEIG TOTAL RETURN FD INC COM | 1.6% | $11.0m | 783,990 | -9% | reduced | |
| 9 | POWERSHARES ETF TRUST FTSE RAF | 1.4% | $9.9m | 117,265 | 0% | held | |
| 10 | FMNB FARMERS NATL BANC CORP COM | Financial Services | 1.2% | $8.7m | 1,126,976 | 57% | added |
| 11 | CLAYMORE EXCHANGE TRD FD TR GU | 1.2% | $8.6m | 341,299 | -0% | held | |
| 12 | VANGUARD SPECIALIZED PORTFOLIO | 1.1% | $8.0m | 106,760 | 0% | held | |
| 13 | SPDR INDEX SHS FDS DJ GLB RL E | 1.1% | $7.9m | 181,401 | 0% | held | |
| 14 | WISDOMTREE TRUST EMG MKTS SMCA | 1.1% | $7.9m | 169,606 | 0% | held | |
| 15 | VANGUARD WORLD FDS ENERGY ETF | 1.1% | $7.7m | 60,253 | 0% | held | |
| 16 | VANGUARD INDEX FDS EXTEND MKT | 1.1% | $7.5m | 88,793 | 0% | held | |
| 17 | VANGUARD WORLD FDS MATERIALS E | 1.1% | $7.5m | 70,948 | 0% | held | |
| 18 | CORNERSTONE THERAPEUTI COM | 1.0% | $7.2m | 756,547 | 128% | added | |
| 19 | SWEDISH EXPT CR CORP ROG TTL E | 0.9% | $6.4m | 743,657 | 0% | held | |
| 20 | PFE PFIZER INC COM | Healthcare | 0.9% | $6.2m | 192,139 | 6% | added |
| 21 | INTC INTEL CORP COM | Technology | 0.8% | $5.8m | 223,190 | 3% | added |
| 22 | TFSL TFS FINL CORP COM | Financial Services | 0.8% | $5.7m | 460,179 | -14% | reduced |
| 23 | LIBERTY ALL STAR EQUITY FD SH | 0.8% | $5.5m | 941,622 | 10% | added | |
| 24 | MSFT MICROSOFT CORP COM | Technology | 0.8% | $5.4m | 130,574 | -16% | reduced |
| 25 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.7% | $5.3m | 53,590 | 7% | added |
| 26 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.7% | $5.2m | 85,853 | 7% | added |
| 27 | CINF CINCINNATI FINL CORP COM | Financial Services | 0.7% | $5.2m | 106,537 | 0% | held |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 0.7% | $5.1m | 41,144 | 3% | added | |
| 29 | ISHARES INC CORE MSCI EMERGING | 0.7% | $5.1m | 103,073 | -0% | held | |
| 30 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 0.7% | $5.0m | 106,068 | 15% | added |
| 31 | DRI DARDEN RESTAURANTS INC COM | Consumer Cyclical | 0.7% | $5.0m | 99,379 | 17% | added |
| 32 | WFC WELLS FARGO & CO NEW COM | Financial Services | 0.7% | $4.9m | 99,343 | -2% | reduced |
| 33 | GLW CORNING INC COM | Technology | 0.7% | $4.8m | 229,602 | -7% | reduced |
| 34 | GLD SPDR GOLD TRUST GOLD SHS | 0.6% | $4.5m | 36,756 | 586% | added | |
| 35 | AAPL APPLE INC COM | Technology | 0.6% | $4.5m | 8,330 | 18% | added |
| 36 | KO COCA COLA CO COM | Consumer Defensive | 0.6% | $4.5m | 115,256 | 9% | added |
| 37 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 0.6% | $4.4m | 55,173 | 8% | added |
| 38 | BSV VANGUARD BD INDEX FD INC SHORT | 0.6% | $4.4m | 55,305 | -25% | reduced | |
| 39 | EATON VANCE RISK MNGD DIV EQTY | 0.6% | $4.4m | 390,488 | -39% | reduced | |
| 40 | MALLINCKRODT PUB LTD | 0.6% | $4.4m | 68,882 | 1% | added | |
| 41 | T AT&T INC COM | Communication Services | 0.6% | $4.3m | 122,213 | 9% | added |
| 42 | LNB BANCORP INC COM | 0.6% | $4.3m | 372,256 | 49% | added | |
| 43 | ALLE ALLEGION PUB LTD | Industrials | 0.6% | $4.2m | 81,257 | 49% | added |
| 44 | SIZMEK INC COM | 0.6% | $4.2m | 398,554 | – | new | |
| 45 | SPECIAL OPPORTUNITIES FD INC C | 0.6% | $4.0m | 247,732 | 41% | added | |
| 46 | LIBERTY INTERACTIVE CORP LBT V | 0.6% | $4.0m | 30,861 | -22% | reduced | |
| 47 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.6% | $4.0m | 76,954 | 11% | added |
| 48 | EGSHARES EMERGING MARKETS CONS | 0.6% | $4.0m | 149,775 | 2% | added | |
| 49 | ABBV ABBVIE INC | Healthcare | 0.6% | $3.9m | 76,081 | 6% | added |
| 50 | AUTOBYTEL INC | 0.5% | $3.7m | 295,470 | – | 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.