Ancora Advisors 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 525 US equity positions worth $988.1m in its Q3 2016 13F filing. The largest position was VANGUARD INDEX FDS at 3.6% of the reported book, followed by VANGUARD INDEX FDS and LIBERTY INTERACTIVE CORP LBT V. Against the Q2 2016 filing, it opened 0 new positions, added to 38 and reduced 4 among the top 50 holdings.
What did Ancora Advisors own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3.6% | $35.3m | 386,945 | 311% | added | |
| 2 | VANGUARD INDEX FDS | 3.0% | $29.4m | 338,687 | 1% | added | |
| 3 | LIBERTY INTERACTIVE CORP LBT V | 2.8% | $28.0m | 701,238 | 31% | added | |
| 4 | VANGUARD WORLD FD | 2.2% | $22.2m | 300,668 | 0% | held | |
| 5 | VOO VANGUARD INDEX FDS | 2.2% | $21.8m | 109,531 | 8% | added | |
| 6 | ISHARES TR | 1.6% | $16.1m | 198,356 | 3% | added | |
| 7 | VEA VANGUARD TAX MANAGED INTL FD | 1.4% | $14.2m | 379,704 | 1% | added | |
| 8 | VANGUARD SPECIALIZED PORTFOL | 1.2% | $11.5m | 137,014 | 1% | added | |
| 9 | POWERSHARES ETF TRUST | 1.2% | $11.5m | 122,662 | 4% | added | |
| 10 | MUTUALFIRST FINL INC COM | 1.1% | $10.9m | 392,550 | -0% | held | |
| 11 | RVSB RIVERVIEW BANCORP INC | Financial Services | 1.1% | $10.5m | 1,959,438 | 0% | held |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | 1.0% | $9.8m | 259,411 | 6% | added | |
| 13 | GLD SPDR GOLD TRUST | 0.9% | $8.8m | 70,342 | 8% | added | |
| 14 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.9% | $8.5m | 722,038 | 75% | added |
| 15 | VANGUARD WORLD FDS | 0.8% | $8.2m | 76,945 | 0% | held | |
| 16 | ISHARES TR CORE MSCI EAFE | 0.8% | $8.0m | 145,357 | 3% | added | |
| 17 | INTC INTEL CORP | Technology | 0.8% | $7.9m | 210,014 | 2% | added |
| 18 | AAPL APPLE INC | Technology | 0.8% | $7.9m | 70,024 | 1% | added |
| 19 | MSFT MICROSOFT CORP | Technology | 0.8% | $7.7m | 133,307 | 2% | added |
| 20 | FIRST TR IV NORTH AMERN ENERGY | 0.8% | $7.7m | 302,177 | 2% | added | |
| 21 | EDGEWATER TECHNOLOGY INC | 0.8% | $7.5m | 883,419 | 13% | added | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $7.5m | 63,501 | 2% | added |
| 23 | FNF FIDELITY NATL FINL INC NEW | 0.7% | $7.0m | 559,945 | 51% | added | |
| 24 | QLT INC | 0.7% | $6.8m | 3,313,715 | -2% | reduced | |
| 25 | VOYA VOYA FINL INC | Financial Services | 0.7% | $6.7m | 233,639 | 97% | added |
| 26 | LIBERTY ALL STAR EQUITY FD | 0.6% | $6.3m | 1,224,693 | 3% | added | |
| 27 | PFE PFIZER INC | Healthcare | 0.6% | $6.3m | 186,430 | 1% | added |
| 28 | BWXT BWX TECHNOLOGIES | Industrials | 0.6% | $6.3m | 163,853 | 40% | added |
| 29 | TFSL TFS FINL CORP | Financial Services | 0.6% | $6.3m | 352,237 | 11% | added |
| 30 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $6.1m | 42,443 | 1% | added | |
| 31 | VANGUARD WORLD FDS | 0.6% | $6.1m | 62,313 | 0% | held | |
| 32 | T AT&T INC | Communication Services | 0.6% | $5.9m | 145,534 | 1% | added |
| 33 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $5.9m | 112,988 | 0% | held |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $5.7m | 63,601 | 3% | added |
| 35 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $5.4m | 80,407 | 2% | added |
| 36 | ANDE ANDERSONS INC | Consumer Defensive | 0.5% | $5.3m | 147,652 | 1769% | added |
| 37 | ALLY ALLY FINL INC COM | Financial Services | 0.5% | $5.3m | 273,801 | 55% | added |
| 38 | JPMORGAN CHINA REGION FD INC C | 0.5% | $5.3m | 305,058 | 0% | held | |
| 39 | TRCO TRIBUNE MEDIA CO | 0.5% | $5.2m | 142,150 | -8% | reduced | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.5% | $5.1m | 119,749 | 1% | added |
| 41 | HONEYWELL INTL INC | 0.5% | $5.1m | 43,388 | 11% | added | |
| 42 | SPECIAL OPPORTUNITIES FD INC | 0.5% | $5.0m | 337,472 | 2% | added | |
| 43 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 0.5% | $5.0m | 72,328 | 54% | added |
| 44 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.5% | $4.9m | 97,143 | 25% | added |
| 45 | CSCO CISCO SYS INC | Technology | 0.5% | $4.8m | 152,226 | -3% | reduced |
| 46 | LIBERTY MEDIA CORP DELAWARE | 0.5% | $4.8m | 143,540 | 57% | added | |
| 47 | WFC WELLS FARGO & CO NEW | Financial Services | 0.5% | $4.7m | 106,526 | 12% | added |
| 48 | INTL FCSTONE INC COM | 0.5% | $4.7m | 120,761 | 59% | added | |
| 49 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.5% | $4.7m | 86,450 | 0% | held |
| 50 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $4.6m | 154,564 | -1% | 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.