Ancora Advisors 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 466 US equity positions worth $779.7m in its Q3 2014 13F filing. The largest position was VANGUARD INDEX FDS REIT ETF at 2.5% of the reported book, followed by VOO and SWS GROUP INC COM. Against the Q2 2014 filing, it opened 5 new positions, added to 18 and reduced 14 among the top 50 holdings.
What did Ancora Advisors own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS REIT ETF | 2.5% | $19.5m | 270,774 | -1% | reduced | |
| 2 | VOO VANGUARD INDEX FDS S&P 500 ETF | 2.1% | $16.1m | 89,102 | 3% | added | |
| 3 | SWS GROUP INC COM | 1.9% | $15.2m | 2,200,249 | 1256% | added | |
| 4 | VANGUARD WORLD FD MEGA CAP IND | 1.9% | $14.7m | 217,804 | 0% | held | |
| 5 | FMNB FARMERS NATL BANC CORP COM | Financial Services | 1.7% | $13.0m | 1,633,193 | 5% | added |
| 6 | ISHARES TR HGH DIV EQT FD | 1.6% | $12.8m | 169,922 | -1% | reduced | |
| 7 | RUSHB RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.5% | $11.8m | 402,126 | 2% | added |
| 8 | POWERSHARES ETF TRUST FTSE RAF | 1.3% | $10.3m | 116,751 | 0% | held | |
| 9 | ISHARES TR CORE MSCI EAFE | 1.3% | $10.0m | 171,390 | 7% | added | |
| 10 | ZWEIG TOTAL RETURN FD INC COM | 1.2% | $9.1m | 659,190 | -8% | reduced | |
| 11 | VANGUARD SPECIALIZED PORTFOLIO | 1.1% | $8.2m | 106,761 | 0% | held | |
| 12 | CLAYMORE EXCHANGE TRD FD TR GU | 1.0% | $8.1m | 332,979 | -1% | reduced | |
| 13 | VANGUARD WORLD FDS ENERGY ETF | 1.0% | $7.9m | 60,253 | 0% | held | |
| 14 | VANGUARD INDEX FDS EXTEND MKT | 1.0% | $7.8m | 93,548 | 5% | added | |
| 15 | VANGUARD WORLD FDS MATERIALS E | 1.0% | $7.8m | 70,948 | 0% | held | |
| 16 | WISDOMTREE TRUST EMG MKTS SMCA | 1.0% | $7.8m | 168,061 | -4% | reduced | |
| 17 | INTC INTEL CORP COM | Technology | 1.0% | $7.8m | 222,590 | -4% | reduced |
| 18 | LORAL SPACE & COMMUNICATIONS I | 1.0% | $7.7m | 106,625 | 4% | added | |
| 19 | VANGUARD FTSE ALL-WORLD EX US | 1.0% | $7.5m | 151,847 | 4% | added | |
| 20 | TFSL TFS FINL CORP COM | Financial Services | 0.9% | $6.8m | 475,501 | -0% | held |
| 21 | TRIBUNE PUBG CO COM | 0.9% | $6.7m | 332,640 | – | new | |
| 22 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.8% | $6.6m | 61,910 | 4% | added |
| 23 | LIBERTY ALL STAR EQUITY FD SH | 0.8% | $6.4m | 1,094,986 | 0% | held | |
| 24 | LNB BANCORP INC COM | 0.8% | $6.2m | 432,380 | 18% | added | |
| 25 | KINDER MORGAN ENERGY PARTNERS | 0.8% | $6.1m | 65,850 | 689% | added | |
| 26 | MSFT MICROSOFT CORP COM | Technology | 0.8% | $6.0m | 128,710 | -2% | reduced |
| 27 | APPLE INC COM | 0.8% | $5.9m | 58,569 | – | new | |
| 28 | SWEDISH EXPT CR CORP ROG TTL E | 0.8% | $5.9m | 782,250 | -0% | held | |
| 29 | SPECIAL OPPORTUNITIES FD INC C | 0.7% | $5.8m | 349,957 | -2% | reduced | |
| 30 | WISDOMTREE EUROPE SMALLCAP DIV | 0.7% | $5.7m | 108,067 | -1% | reduced | |
| 31 | PFE PFIZER INC COM | Healthcare | 0.7% | $5.6m | 190,787 | -1% | reduced |
| 32 | BERKSHIRE HATHAWAY INC DEL CL | 0.7% | $5.5m | 39,977 | – | new | |
| 33 | GLOBAL X FDS MLP & ENERGY INFR | 0.7% | $5.4m | 269,377 | – | new | |
| 34 | JPM JPMORGAN CHASE & CO COM | Financial Services | 0.7% | $5.3m | 88,101 | 1% | added |
| 35 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 0.7% | $5.3m | 105,485 | 2% | added |
| 36 | WFC WELLS FARGO & CO NEW COM | Financial Services | 0.7% | $5.2m | 101,153 | -4% | reduced |
| 37 | ISHARES INC CORE MSCI EMERGING | 0.7% | $5.2m | 103,041 | -0% | held | |
| 38 | TIME INC NEW COM | 0.7% | $5.1m | 218,493 | 57% | added | |
| 39 | CINF CINCINNATI FINL CORP COM | Financial Services | 0.6% | $5.0m | 106,537 | 0% | held |
| 40 | DRI DARDEN RESTAURANTS INC COM | Consumer Cyclical | 0.6% | $5.0m | 96,496 | 12% | added |
| 41 | KO COCA COLA CO COM | Consumer Defensive | 0.6% | $4.9m | 115,421 | 0% | held |
| 42 | PEPCO HOLDINGS INC COM | 0.6% | $4.8m | 180,000 | 165% | added | |
| 43 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 0.6% | $4.7m | 55,768 | -1% | reduced |
| 44 | T AT&T INC COM | Communication Services | 0.6% | $4.4m | 125,113 | 0% | held |
| 45 | GLD SPDR GOLD TRUST GOLD SHS | 0.5% | $4.3m | 36,756 | 0% | held | |
| 46 | ALLY ALLY FINL INC COM | Financial Services | 0.5% | $4.2m | 182,700 | 66% | added |
| 47 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.5% | $4.2m | 81,504 | -2% | reduced |
| 48 | EMCORE CORP | 0.5% | $4.1m | 718,200 | – | new | |
| 49 | GE GENERAL ELECTRIC CO COM | Industrials | 0.5% | $4.0m | 154,874 | 2% | added |
| 50 | ABBV ABBVIE INC | Healthcare | 0.5% | $3.9m | 68,068 | -10% | 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.