Ancora Advisors 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 493 US equity positions worth $776.9m in its Q3 2015 13F filing. The largest position was VANGUARD INDEX FDS at 2.9% of the reported book, followed by VANGUARD WORLD FD and VOO. Against the Q2 2015 filing, it opened 1 new position, added to 23 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2.9% | $22.9m | 302,924 | 1% | added | |
| 2 | VANGUARD WORLD FD | 2.3% | $18.1m | 276,963 | -0% | held | |
| 3 | VOO VANGUARD INDEX FDS | 2.2% | $17.3m | 98,369 | 3% | added | |
| 4 | FMNB FARMERS NATL BANC CORP | Financial Services | 1.9% | $14.8m | 1,796,289 | 5% | added |
| 5 | ZWEIG TOTAL RETURN FD INC | 1.9% | $14.6m | 1,278,666 | 70% | added | |
| 6 | ISHARES TR | 1.3% | $10.4m | 149,430 | -8% | reduced | |
| 7 | VEA VANGUARD TAX MANAGED INTL FD | 1.3% | $10.2m | 287,063 | 1% | added | |
| 8 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 1.3% | $10.0m | 427,021 | 1% | added |
| 9 | POWERSHARES ETF TRUST | 1.2% | $9.7m | 116,959 | -1% | reduced | |
| 10 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.2% | $9.3m | 1,957,438 | 5% | added |
| 11 | MUTUALFIRST FINL INC COM | 1.2% | $9.1m | 387,429 | -0% | held | |
| 12 | TFSL TFS FINL CORP | Financial Services | 1.0% | $8.0m | 461,961 | -4% | reduced |
| 13 | VANGUARD SPECIALIZED PORTFOL | 1.0% | $7.9m | 107,390 | 0% | held | |
| 14 | QLT INC | 1.0% | $7.8m | 2,937,862 | 54% | added | |
| 15 | VANGUARD INDEX FDS | 1.0% | $7.7m | 94,233 | 0% | held | |
| 16 | AAPL APPLE INC | Technology | 0.9% | $7.3m | 66,141 | 11% | added |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | 0.9% | $7.1m | 215,981 | -1% | reduced | |
| 18 | LORAL SPACE & COMMUNICATNS I | 0.9% | $7.1m | 150,872 | 18% | added | |
| 19 | INTC INTEL CORP | Technology | 0.9% | $6.8m | 225,204 | 0% | held |
| 20 | ISHARES TR CORE MSCI EAFE | 0.9% | $6.7m | 126,183 | 14% | added | |
| 21 | VANGUARD INTL EQUITY INDEX F | 0.9% | $6.6m | 155,690 | 1% | added | |
| 22 | ALLY ALLY FINL INC COM | Financial Services | 0.8% | $6.2m | 304,790 | 12% | added |
| 23 | VANGUARD WORLD FDS | 0.8% | $6.2m | 70,948 | 0% | held | |
| 24 | PFE PFIZER INC | Healthcare | 0.7% | $5.8m | 183,088 | 0% | held |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $5.6m | 60,466 | 1% | added |
| 26 | MSFT MICROSOFT CORP | Technology | 0.7% | $5.6m | 127,190 | 0% | held |
| 27 | SPECIAL OPPORTUNITIES FD INC | 0.7% | $5.6m | 397,230 | -4% | reduced | |
| 28 | LIBERTY ALL STAR EQUITY FD | 0.7% | $5.6m | 1,099,308 | 1% | added | |
| 29 | GLD SPDR GOLD TRUST | 0.7% | $5.4m | 50,792 | -1% | reduced | |
| 30 | STRATEGIC HOTELS&RESRT COM | 0.7% | $5.4m | 393,072 | – | new | |
| 31 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $5.3m | 40,741 | 0% | held | |
| 32 | FTD COS INC | 0.7% | $5.2m | 173,001 | 42% | added | |
| 33 | VANGUARD WORLD FDS | 0.7% | $5.1m | 60,253 | 0% | held | |
| 34 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.6% | $5.0m | 83,894 | -1% | reduced |
| 35 | HOME PROPERTIES INC | 0.6% | $4.8m | 64,600 | 123% | added | |
| 36 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $4.7m | 109,051 | 1% | added |
| 37 | LIBERTY INTERACTIVE CORP LBT V | 0.6% | $4.7m | 116,372 | 0% | held | |
| 38 | KO COCA COLA CO | Consumer Defensive | 0.6% | $4.7m | 116,335 | 0% | held |
| 39 | T AT&T INC | Communication Services | 0.6% | $4.5m | 137,966 | 4% | added |
| 40 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $4.4m | 86,298 | 2% | added |
| 41 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $4.4m | 72,049 | 2% | added |
| 42 | FNF FIDELITY NATL FINL INC NEW | 0.5% | $4.2m | 354,667 | 0% | held | |
| 43 | WBA WALGREENS BOOTS ALLIANCE INC | 0.5% | $4.2m | 49,963 | 0% | held | |
| 44 | POST POST HLDGS INC | Consumer Defensive | 0.5% | $4.1m | 70,007 | -22% | reduced |
| 45 | LEN/B LENNAR CORP | 0.5% | $4.1m | 103,020 | 0% | held | |
| 46 | SWEDISH EXPT CR CORP | 0.5% | $4.1m | 782,250 | 0% | held | |
| 47 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $4.1m | 56,646 | -2% | reduced |
| 48 | SFLY SHUTTERFLY INC COM | 0.5% | $4.0m | 112,155 | 10% | added | |
| 49 | DHX DHI GROUP INC COM | Technology | 0.5% | $3.9m | 538,279 | -36% | reduced |
| 50 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $3.8m | 149,493 | 22% | 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.