Ancora Advisors 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 617 US equity positions worth $902.8m in its Q4 2015 13F filing. The largest position was VANGUARD INDEX FDS at 2.8% of the reported book, followed by VANGUARD WORLD FD and VOO. Against the Q3 2015 filing, it opened 6 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Ancora Advisors own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2.8% | $25.0m | 313,821 | 4% | added | |
| 2 | VANGUARD WORLD FD | 2.1% | $19.3m | 276,963 | 0% | held | |
| 3 | VOO VANGUARD INDEX FDS | 2.0% | $18.4m | 98,644 | 0% | held | |
| 4 | FMNB FARMERS NATL BANC CORP | Financial Services | 1.7% | $15.3m | 1,777,903 | -1% | reduced |
| 5 | ZWEIG TOTAL RETURN FD INC | 1.6% | $14.3m | 1,172,266 | -8% | reduced | |
| 6 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 1.5% | $13.9m | 492,241 | 15% | added |
| 7 | ISHARES TR | 1.2% | $11.0m | 150,202 | 1% | added | |
| 8 | VEA VANGUARD TAX MANAGED INTL FD | 1.2% | $10.4m | 284,393 | -1% | reduced | |
| 9 | POWERSHARES ETF TRUST | 1.1% | $10.1m | 116,770 | -0% | held | |
| 10 | MUTUALFIRST FINL INC COM | 1.1% | $9.6m | 387,629 | 0% | held | |
| 11 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.0% | $9.2m | 1,957,438 | 0% | held |
| 12 | VANGUARD SPECIALIZED PORTFOL | 0.9% | $8.4m | 107,391 | 0% | held | |
| 13 | TFSL TFS FINL CORP | Financial Services | 0.9% | $8.0m | 424,777 | -8% | reduced |
| 14 | VANGUARD INDEX FDS | 0.9% | $7.9m | 94,233 | 0% | held | |
| 15 | ISHARES TR CORE MSCI EAFE | 0.9% | $7.8m | 143,775 | 14% | added | |
| 16 | INTC INTEL CORP | Technology | 0.9% | $7.7m | 224,104 | -0% | held |
| 17 | CLAYMORE EXCHANGE TRD FD TR | 0.8% | $7.2m | 320,008 | – | new | |
| 18 | MSFT MICROSOFT CORP | Technology | 0.8% | $7.1m | 127,680 | 0% | held |
| 19 | AAPL APPLE INC | Technology | 0.8% | $7.1m | 66,986 | 1% | added |
| 20 | VWO VANGUARD INTL EQUITY INDEX F | 0.8% | $7.0m | 212,781 | -1% | reduced | |
| 21 | VANGUARD INTL EQUITY INDEX F | 0.8% | $6.8m | 156,151 | 0% | held | |
| 22 | VANGUARD WORLD FDS | 0.7% | $6.7m | 70,948 | 0% | held | |
| 23 | YAHOO INC | 0.7% | $6.7m | 200,000 | 233% | added | |
| 24 | EZCHIP SEMICONDUCTOR | 0.7% | $6.4m | 257,438 | – | new | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $6.2m | 60,241 | -0% | held |
| 26 | PFE PFIZER INC | Healthcare | 0.7% | $5.9m | 183,746 | 0% | held |
| 27 | TRIBUNE PUBG CO | 0.6% | $5.8m | 253,829 | – | new | |
| 28 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.6% | $5.8m | 84,399 | 1% | added |
| 29 | ALLY ALLY FINL INC COM | Financial Services | 0.6% | $5.6m | 301,470 | -1% | reduced |
| 30 | DFODQ DEAN FOODS CO NEW | 0.6% | $5.5m | 285,150 | – | new | |
| 31 | QLT INC | 0.6% | $5.5m | 2,062,509 | -30% | reduced | |
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $5.4m | 40,812 | 0% | held | |
| 33 | GLD SPDR GOLD TRUST | 0.6% | $5.2m | 50,892 | 0% | held | |
| 34 | LIBERTY ALL STAR EQUITY FD | 0.6% | $5.2m | 962,999 | -12% | reduced | |
| 35 | LIBERTY INTERACTIVE CORP LBT V | 0.6% | $5.2m | 114,190 | -2% | reduced | |
| 36 | BANCROFT FUND LTD | 0.6% | $5.1m | 255,000 | – | new | |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $5.1m | 110,501 | 1% | added |
| 38 | WFC WELLS FARGO & CO NEW | Financial Services | 0.6% | $5.0m | 92,698 | 7% | added |
| 39 | VANGUARD WORLD FDS | 0.6% | $5.0m | 60,413 | 0% | held | |
| 40 | SFLY SHUTTERFLY INC COM | 0.6% | $5.0m | 111,651 | -0% | held | |
| 41 | KO COCA COLA CO | Consumer Defensive | 0.5% | $4.9m | 115,206 | -1% | reduced |
| 42 | SPY SPDR S&P 500 ETF TR | 0.5% | $4.9m | 23,957 | 108% | added | |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $4.9m | 73,555 | 2% | added |
| 44 | NEW MEDIA INVT GROUP INC COM | 0.5% | $4.8m | 202,746 | – | new | |
| 45 | FTD COS INC | 0.5% | $4.7m | 180,639 | 4% | added | |
| 46 | T AT&T INC | Communication Services | 0.5% | $4.7m | 136,211 | -1% | reduced |
| 47 | SPECIAL OPPORTUNITIES FD INC | 0.5% | $4.7m | 353,576 | -11% | reduced | |
| 48 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $4.5m | 145,738 | -3% | reduced |
| 49 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $4.5m | 56,551 | -0% | held |
| 50 | BAXALTA INC | 0.5% | $4.4m | 111,912 | 11% | 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.