Ancora Advisors 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 495 US equity positions worth $814.1m in its Q1 2016 13F filing. The largest position was VANGUARD INDEX FDS at 3.5% of the reported book, followed by VANGUARD WORLD FD and VOO. Against the Q4 2015 filing, it opened 0 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3.5% | $28.3m | 337,247 | 7% | added | |
| 2 | VANGUARD WORLD FD | 2.6% | $20.9m | 298,326 | 8% | added | |
| 3 | VOO VANGUARD INDEX FDS | 2.3% | $19.0m | 100,578 | 2% | added | |
| 4 | FMNB FARMERS NATL BANC CORP | Financial Services | 2.0% | $15.9m | 1,788,122 | 1% | added |
| 5 | ISHARES TR | 1.8% | $15.0m | 191,788 | 28% | added | |
| 6 | ZWEIG TOTAL RETURN FD INC | 1.7% | $13.5m | 1,125,025 | -4% | reduced | |
| 7 | VANGUARD SPECIALIZED PORTFOL | 1.3% | $11.0m | 135,169 | 26% | added | |
| 8 | VEA VANGUARD TAX MANAGED INTL FD | 1.3% | $10.4m | 289,748 | 2% | added | |
| 9 | POWERSHARES ETF TRUST | 1.3% | $10.3m | 117,320 | 0% | held | |
| 10 | MUTUALFIRST FINL INC | 1.2% | $9.9m | 392,829 | 1% | added | |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | 1.0% | $8.4m | 243,639 | 15% | added | |
| 12 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.0% | $8.2m | 1,957,438 | 0% | held |
| 13 | VANGUARD WORLD FDS | 1.0% | $8.0m | 81,735 | 15% | added | |
| 14 | VANGUARD INDEX FDS | 1.0% | $7.8m | 94,433 | 0% | held | |
| 15 | ISHARES TR | 0.9% | $7.6m | 142,095 | -1% | reduced | |
| 16 | AAPL APPLE INC | Technology | 0.9% | $7.4m | 67,933 | 1% | added |
| 17 | INTC INTEL CORP | Technology | 0.9% | $7.2m | 223,404 | -0% | held |
| 18 | MSFT MICROSOFT CORP | Technology | 0.9% | $7.0m | 127,408 | -0% | held |
| 19 | GLD SPDR GOLD TRUST | 0.9% | $7.0m | 59,516 | 17% | added | |
| 20 | VANGUARD INTL EQUITY INDEX F | 0.8% | $6.7m | 155,214 | -1% | reduced | |
| 21 | QLT INC | 0.8% | $6.7m | 3,347,119 | 62% | added | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $6.6m | 60,564 | 1% | added |
| 23 | YAHOO INC | 0.8% | $6.3m | 170,000 | -15% | reduced | |
| 24 | FIRST TR EXCHANGE TRADED FD | 0.8% | $6.3m | 286,174 | 55% | added | |
| 25 | VANGUARD WORLD FDS | 0.8% | $6.2m | 72,648 | 20% | added | |
| 26 | TFSL TFS FINL CORP | Financial Services | 0.7% | $6.1m | 350,460 | -17% | reduced |
| 27 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $6.1m | 112,161 | 2% | added |
| 28 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $6.0m | 42,139 | 3% | added | |
| 29 | TRCO TRIBUNE MEDIA CO | 0.7% | $5.9m | 154,638 | 27% | added | |
| 30 | T AT&T INC | Communication Services | 0.7% | $5.6m | 142,654 | 5% | added |
| 31 | PFE PFIZER INC | Healthcare | 0.7% | $5.5m | 185,061 | 1% | added |
| 32 | SFLY SHUTTERFLY INC | 0.7% | $5.5m | 118,151 | 6% | added | |
| 33 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.7% | $5.4m | 84,810 | 0% | held |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.7% | $5.3m | 114,921 | -0% | held |
| 35 | LIBERTY ALL STAR EQUITY FD | 0.6% | $5.0m | 1,013,693 | 5% | added | |
| 36 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $4.9m | 60,071 | 6% | added |
| 37 | SPY SPDR S&P 500 ETF TR | 0.6% | $4.8m | 23,541 | -2% | reduced | |
| 38 | LIBERTY INTERACTIVE CORP | 0.6% | $4.8m | 122,895 | 8% | added | |
| 39 | ALLY ALLY FINL INC | Financial Services | 0.6% | $4.7m | 252,843 | -16% | reduced |
| 40 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $4.7m | 147,811 | 1% | added |
| 41 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $4.6m | 77,871 | 6% | added |
| 42 | BAXALTA INC | 0.6% | $4.5m | 112,212 | 0% | held | |
| 43 | JPMORGAN CHINA REGION FD INC | 0.6% | $4.5m | 305,058 | 111% | added | |
| 44 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $4.5m | 92,404 | -0% | held |
| 45 | SPECIAL OPPORTUNITIES FD INC | 0.5% | $4.4m | 333,576 | -6% | reduced | |
| 46 | UNITED ONLINE INC | 0.5% | $4.3m | 369,111 | 13% | added | |
| 47 | HONEYWELL INTL INC | 0.5% | $4.2m | 37,755 | 0% | held | |
| 48 | WBA WALGREENS BOOTS ALLIANCE INC | 0.5% | $4.1m | 48,598 | -2% | reduced | |
| 49 | IVV ISHARES TR | 0.5% | $4.1m | 19,749 | 30% | added | |
| 50 | FTD COS INC | 0.5% | $4.1m | 155,435 | -14% | 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.