Ancora Advisors 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1218 US equity positions worth $1.1bn in its Q4 2016 13F filing. The largest position was SCHWAB STRATEGIC TR at 3.7% of the reported book, followed by AAPL and CVX. Against the Q3 2016 filing, it opened 9 new positions, added to 39 and reduced 1 among the top 50 holdings.
What did Ancora Advisors own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3.7% | $40.4m | 263,275 | – | new | |
| 2 | AAPL APPLE INC | Technology | 2.2% | $24.0m | 144,925 | 107% | added |
| 3 | CVX CHEVRON CORP NEW | Energy | 1.7% | $18.7m | 71,844 | 297% | added |
| 4 | EXMOC EXXON MOBIL CORP | 1.6% | $18.0m | 118,304 | 141% | added | |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $15.6m | 76,535 | 80% | added | |
| 6 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $14.8m | 133,548 | 110% | added |
| 7 | SCHWAB STRATEGIC TR | 1.3% | $13.9m | 168,020 | – | new | |
| 8 | EXPRESS SCRIPTS HLDG CO | 1.2% | $13.5m | 69,807 | 1797% | added | |
| 9 | SCHWAB STRATEGIC TR | 1.2% | $13.4m | 126,039 | – | new | |
| 10 | UTXZ UNITED TECHNOLOGIES CORP | 1.2% | $13.0m | 41,887 | 1814% | added | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $12.9m | 107,014 | 69% | added |
| 12 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $12.7m | 76,867 | 112% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $11.9m | 41,419 | 1550% | added |
| 14 | ETN EATON CORP PLC | Industrials | 1.1% | $11.6m | 76,411 | 342% | added |
| 15 | VOYA VOYA FINL INC | Financial Services | 1.0% | $11.1m | 282,525 | 21% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 1.0% | $11.1m | 6,273 | 470% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $10.2m | 62,773 | 332% | added |
| 18 | ORCL ORACLE CORP | Technology | 0.9% | $10.2m | 93,132 | – | new |
| 19 | FEDERAL MOGUL HOLDINGS CORP | 0.9% | $9.6m | 934,039 | 860% | added | |
| 20 | VCSH VANGUARD SCOTTSDALE FDS | 0.9% | $9.5m | 61,920 | 127% | added | |
| 21 | T AT&T INC | Communication Services | 0.9% | $9.4m | 228,701 | 57% | added |
| 22 | WFC WELLS FARGO & CO NEW | Financial Services | 0.8% | $9.0m | 163,579 | 54% | added |
| 23 | MMM 3M CO | Industrials | 0.8% | $8.9m | 49,788 | 96% | added |
| 24 | VANGUARD WORLD FDS | 0.8% | $8.7m | 76,945 | 0% | held | |
| 25 | FNF FIDELITY NATL FINL INC NEW | 0.8% | $8.6m | 628,390 | 12% | added | |
| 26 | DIS DISNEY WALT CO | Communication Services | 0.8% | $8.5m | 49,038 | 130% | added |
| 27 | MSFT MICROSOFT CORP | Technology | 0.8% | $8.4m | 191,529 | 44% | added |
| 28 | UNP UNION PAC CORP | Industrials | 0.8% | $8.4m | 41,764 | – | new |
| 29 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.7% | $8.1m | 178,259 | 126% | added |
| 30 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $7.9m | 41,876 | 343% | added |
| 31 | INFOBLOX INC | 0.7% | $7.8m | 294,100 | – | new | |
| 32 | PRICELINE GRP INC | 0.7% | $7.2m | 2,471 | – | new | |
| 33 | DEO DIAGEO P L C | Consumer Defensive | 0.6% | $6.8m | 44,681 | 117% | added |
| 34 | BWXT BWX TECHNOLOGIES | Industrials | 0.6% | $6.6m | 165,968 | 1% | added |
| 35 | HONEYWELL INTL INC | 0.6% | $6.6m | 71,994 | 66% | added | |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.6% | $6.5m | 3,913 | 262% | added |
| 37 | TIME WARNER INC | 0.6% | $6.2m | 79,269 | 53% | added | |
| 38 | VANGUARD INDEX FDS | 0.6% | $6.1m | 37,352 | 1% | added | |
| 39 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.6% | $6.1m | 90,619 | 52% | added |
| 40 | SJM SMUCKER J M CO | Consumer Defensive | 0.6% | $6.0m | 18,577 | 620% | added |
| 41 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $5.9m | 32,327 | 561% | added |
| 42 | HARRIS CORP DEL | 0.5% | $5.9m | 64,715 | 49% | added | |
| 43 | WY WEYERHAEUSER CO | Real Estate | 0.5% | $5.8m | 154,949 | 86% | added |
| 44 | WELL WELLTOWER INC COM | Real Estate | 0.5% | $5.8m | 44,266 | – | new |
| 45 | TROX TRONOX LTD | Basic Materials | 0.5% | $5.6m | 541,642 | 18% | added |
| 46 | USB US BANCORP DEL | Financial Services | 0.5% | $5.6m | 37,458 | – | new |
| 47 | ZTS ZOETIS INC | Healthcare | 0.5% | $5.5m | 59,968 | 428% | added |
| 48 | SOUTH JERSEY INDS INC | 0.5% | $5.5m | 162,491 | 48% | added | |
| 49 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.5% | $5.5m | 570,348 | -21% | reduced |
| 50 | BIOTELEMETRY INC | 0.5% | $5.4m | 241,626 | 83% | 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.