Ancora Advisors 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 490 US equity positions worth $819.5m in its Q4 2014 13F filing. The largest position was VANGUARD INDEX FDS REIT ETF at 2.9% of the reported book, followed by VOO and VANGUARD WORLD FD MEGA CAP IND. Against the Q3 2014 filing, it opened 5 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Ancora Advisors own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS REIT ETF | 2.9% | $23.4m | 289,367 | 7% | added | |
| 2 | VOO VANGUARD INDEX FDS S&P 500 ETF | 2.1% | $16.9m | 89,476 | 0% | held | |
| 3 | VANGUARD WORLD FD MEGA CAP IND | 1.9% | $15.4m | 218,556 | 0% | held | |
| 4 | FMNB FARMERS NATL BANC CORP COM | Financial Services | 1.7% | $14.1m | 1,685,556 | 3% | added |
| 5 | RUSHB RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.7% | $13.9m | 492,241 | 22% | added |
| 6 | VWO VANGUARD FTSE EMERGING MARKET | 1.6% | $13.0m | 325,943 | 247% | added | |
| 7 | ISHARES TR HGH DIV EQT FD | 1.6% | $12.9m | 168,986 | -1% | reduced | |
| 8 | POWERSHARES ETF TRUST FTSE RAF | 1.3% | $10.8m | 118,444 | 1% | added | |
| 9 | ZWEIG TOTAL RETURN FD INC COM | 1.1% | $9.3m | 665,890 | 1% | added | |
| 10 | QLT INC COM | 1.1% | $9.3m | 2,308,561 | 994% | added | |
| 11 | LORAL SPACE & COMMUNICATIONS I | 1.1% | $8.8m | 112,110 | 5% | added | |
| 12 | VANGUARD SPECIALIZED PORTFOLIO | 1.1% | $8.7m | 106,762 | 0% | held | |
| 13 | VANGUARD INDEX FDS EXTEND MKT | 1.0% | $8.2m | 93,548 | 0% | held | |
| 14 | INTC INTEL CORP COM | Technology | 1.0% | $8.2m | 225,579 | 1% | added |
| 15 | VEA VANGUARD FTSE DEVELOPED MARKET | 1.0% | $8.2m | 215,764 | – | new | |
| 16 | VANGUARD WORLD FDS MATERIALS E | 0.9% | $7.6m | 70,948 | 0% | held | |
| 17 | RVSB RIVERVIEW BANCORP INC COM | Financial Services | 0.9% | $7.4m | 1,655,141 | 71% | added |
| 18 | CLAYMORE EXCHANGE TRD FD TR GU | 0.9% | $7.2m | 320,008 | -4% | reduced | |
| 19 | VANGUARD FTSE ALL-WORLD EX US | 0.9% | $7.1m | 152,016 | 0% | held | |
| 20 | TFSL TFS FINL CORP COM | Financial Services | 0.9% | $7.1m | 475,523 | 0% | held |
| 21 | LNB BANCORP INC COM | 0.8% | $6.9m | 380,351 | -12% | reduced | |
| 22 | VANGUARD WORLD FDS ENERGY ETF | 0.8% | $6.7m | 60,253 | 0% | held | |
| 23 | LIBERTY ALL STAR EQUITY FD SH | 0.8% | $6.5m | 1,086,176 | -1% | reduced | |
| 24 | JNJ JOHNSON & JOHNSON COM | Healthcare | 0.8% | $6.4m | 60,831 | -2% | reduced |
| 25 | AAPL APPLE INC COM | Technology | 0.8% | $6.3m | 57,370 | – | new |
| 26 | ISHARES TR CORE MSCI EAFE | 0.7% | $6.1m | 110,419 | -36% | reduced | |
| 27 | ROCKWOOD HLDGS INC COM | 0.7% | $6.1m | 77,400 | 674% | added | |
| 28 | TRIBUNE PUBG CO COM | 0.7% | $6.0m | 263,199 | -21% | reduced | |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 0.7% | $6.0m | 40,086 | – | new | |
| 30 | TIME INC NEW COM | 0.7% | $5.9m | 239,513 | 10% | added | |
| 31 | MSFT MICROSOFT CORP COM | Technology | 0.7% | $5.9m | 126,216 | -2% | reduced |
| 32 | GLD SPDR GOLD TRUST GOLD SHS | 0.7% | $5.8m | 51,342 | 40% | added | |
| 33 | PFE PFIZER INC COM | Healthcare | 0.7% | $5.8m | 186,160 | -2% | reduced |
| 34 | MUTUALFIRST FINL INC COM | 0.7% | $5.6m | 257,080 | 77% | added | |
| 35 | TRW AUTOMOTIVE HLDGS COM | 0.7% | $5.6m | 54,000 | 218% | added | |
| 36 | DFODQ DEAN FOODS CO NEW COM | 0.7% | $5.5m | 285,150 | 1782% | added | |
| 37 | VZ VERIZON COMMUNICATIONS INC COM | Communication Services | 0.6% | $5.3m | 113,051 | 7% | added |
| 38 | PG PROCTER & GAMBLE CO COM | Consumer Defensive | 0.6% | $5.2m | 57,524 | 3% | added |
| 39 | SPECIAL OPPORTUNITIES FD INC C | 0.6% | $5.2m | 337,716 | -3% | reduced | |
| 40 | BANCROFT FUND LTD COM | 0.6% | $5.1m | 255,000 | – | new | |
| 41 | UNITED ONLINE INC | 0.6% | $5.1m | 348,712 | 28% | added | |
| 42 | NEW MEDIA INVT GROUP INC COM | 0.6% | $5.0m | 210,380 | -8% | reduced | |
| 43 | SWEDISH EXPT CR CORP ROG TTL E | 0.6% | $4.9m | 782,250 | 0% | held | |
| 44 | KO COCA COLA CO COM | Consumer Defensive | 0.6% | $4.9m | 116,429 | 1% | added |
| 45 | BMY BRISTOL MYERS SQUIBB CO COM | Healthcare | 0.6% | $4.9m | 82,704 | 1% | added |
| 46 | ALLY ALLY FINL INC COM | Financial Services | 0.6% | $4.8m | 204,135 | 12% | added |
| 47 | FIRST TR IV NORTH AMERN ENERGY | 0.6% | $4.7m | 167,888 | – | new | |
| 48 | SRJ SPARTANNASH CO COM | 0.6% | $4.6m | 176,931 | 3% | added | |
| 49 | WFC WELLS FARGO & CO NEW COM | Financial Services | 0.6% | $4.6m | 83,059 | -18% | reduced |
| 50 | T AT&T INC COM | Communication Services | 0.5% | $4.3m | 128,013 | 2% | 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.