Ancora Advisors 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 508 US equity positions worth $851.3m in its Q2 2015 13F filing. The largest position was VANGUARD INDEX FDS at 2.6% of the reported book, followed by VANGUARD WORLD FD and VOO. Against the Q1 2015 filing, it opened 50 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Ancora Advisors own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2.6% | $22.5m | 301,055 | – | new | |
| 2 | VANGUARD WORLD FD | 2.3% | $19.5m | 277,128 | – | new | |
| 3 | VOO VANGUARD INDEX FDS | 2.1% | $18.0m | 95,196 | – | new | |
| 4 | FMNB FARMERS NATL BANC CORP | Financial Services | 1.7% | $14.1m | 1,705,608 | – | new |
| 5 | ISHARES TR | 1.4% | $12.0m | 162,664 | – | new | |
| 6 | VEA VANGUARD TAX MANAGED INTL FD | 1.3% | $11.3m | 284,767 | – | new | |
| 7 | POWERSHARES ETF TRUST | 1.3% | $10.7m | 118,332 | – | new | |
| 8 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 1.2% | $10.1m | 421,233 | – | new |
| 9 | ZWEIG TOTAL RETURN FD INC | 1.1% | $9.7m | 753,190 | – | new | |
| 10 | MUTUALFIRST FINL INC COM | 1.1% | $9.0m | 388,629 | – | new | |
| 11 | LNB BANCORP INC | 1.1% | $9.0m | 485,014 | – | new | |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | 1.0% | $8.9m | 218,408 | – | new | |
| 13 | VANGUARD INDEX FDS | 1.0% | $8.7m | 94,233 | – | new | |
| 14 | VANGUARD SPECIALIZED PORTFOL | 1.0% | $8.4m | 107,188 | – | new | |
| 15 | TFSL TFS FINL CORP | Financial Services | 0.9% | $8.1m | 480,176 | – | new |
| 16 | LORAL SPACE & COMMUNICATNS I | 0.9% | $8.1m | 127,670 | – | new | |
| 17 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.9% | $8.0m | 1,860,936 | – | new |
| 18 | QLT INC | 0.9% | $7.9m | 1,911,301 | – | new | |
| 19 | VANGUARD WORLD FDS | 0.9% | $7.6m | 70,948 | – | new | |
| 20 | VANGUARD INTL EQUITY INDEX F | 0.9% | $7.5m | 154,620 | – | new | |
| 21 | AAPL APPLE INC | Technology | 0.9% | $7.5m | 59,671 | – | new |
| 22 | DHX DHI GROUP INC COM | Technology | 0.9% | $7.5m | 839,188 | – | new |
| 23 | INTC INTEL CORP | Technology | 0.8% | $6.8m | 225,154 | – | new |
| 24 | ISHARES TR CORE MSCI EAFE | 0.8% | $6.5m | 110,674 | – | new | |
| 25 | VANGUARD WORLD FDS | 0.8% | $6.4m | 60,253 | – | new | |
| 26 | SPECIAL OPPORTUNITIES FD INC | 0.7% | $6.4m | 415,707 | – | new | |
| 27 | UNITED ONLINE INC | 0.7% | $6.3m | 400,544 | – | new | |
| 28 | LIBERTY ALL STAR EQUITY FD | 0.7% | $6.2m | 1,085,008 | – | new | |
| 29 | PFE PFIZER INC | Healthcare | 0.7% | $6.1m | 183,080 | – | new |
| 30 | ALLY ALLY FINL INC COM | Financial Services | 0.7% | $6.1m | 273,060 | – | new |
| 31 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $5.9m | 60,034 | – | new |
| 32 | GLD SPDR GOLD TRUST | 0.7% | $5.8m | 51,317 | – | new | |
| 33 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.7% | $5.6m | 84,544 | – | new |
| 34 | SRJ SPARTANNASH CO | 0.7% | $5.6m | 172,318 | – | new | |
| 35 | MSFT MICROSOFT CORP | Technology | 0.7% | $5.6m | 126,739 | – | new |
| 36 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $5.5m | 40,716 | – | new | |
| 37 | FNF FIDELITY NATL FINL INC NEW | 0.6% | $5.4m | 353,747 | – | new | |
| 38 | BANCROFT FUND LTD | 0.6% | $5.4m | 255,400 | – | new | |
| 39 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $5.0m | 108,001 | – | new |
| 40 | SFLY SHUTTERFLY INC COM | 0.6% | $4.9m | 102,055 | – | new | |
| 41 | SWEDISH EXPT CR CORP | 0.6% | $4.9m | 782,250 | – | new | |
| 42 | POST POST HLDGS INC | Consumer Defensive | 0.6% | $4.8m | 89,387 | – | new |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $4.8m | 70,585 | – | new |
| 44 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $4.8m | 84,659 | – | new |
| 45 | T AT&T INC | Communication Services | 0.6% | $4.7m | 132,505 | – | new |
| 46 | ABBV ABBVIE INC | Healthcare | 0.5% | $4.6m | 69,013 | – | new |
| 47 | LIBERTY INTERACTIVE CORP LBT V | 0.5% | $4.6m | 116,302 | – | new | |
| 48 | KO COCA COLA CO | Consumer Defensive | 0.5% | $4.5m | 115,995 | – | new |
| 49 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $4.5m | 57,655 | – | new |
| 50 | FIRST TR IV NORTH AMERN ENERGY | 0.5% | $4.5m | 176,370 | – | 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.