Ancora Advisors 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 616 US equity positions worth $1.5bn in its Q1 2017 13F filing. The largest position was VEA at 3.2% of the reported book, followed by LIBERTY EXPEDIA HLDGS INC and VANGUARD INDEX FDS. Against the Q4 2016 filing, it opened 1 new position, added to 22 and reduced 13 among the top 50 holdings.
What did Ancora Advisors own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | VEA VANGUARD TAX MANAGED INTL FD | 3.2% | $46.8m | 401,089 | 5% | added | |
| 2 | LIBERTY EXPEDIA HLDGS INC | 3.1% | $44.5m | 326,268 | -3% | reduced | |
| 3 | VANGUARD INDEX FDS | 2.5% | $36.1m | 343,546 | -0% | held | |
| 4 | ISHARES TR | 2.0% | $29.2m | 198,879 | 0% | held | |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 1.7% | $25.5m | 326,442 | 5% | added | |
| 6 | VANGUARD INDEX FDS | 1.7% | $24.8m | 263,101 | -9% | reduced | |
| 7 | VANGUARD WORLD FD | 1.6% | $22.8m | 282,190 | -6% | reduced | |
| 8 | EDGEWATER TECHNOLOGY INC | 1.4% | $20.5m | 1,420,770 | 20% | added | |
| 9 | LIBERTY MEDIA CORP DELAWARE | 1.4% | $19.9m | 263,442 | 57% | added | |
| 10 | ISHARES TR CORE MSCI EAFE | 1.3% | $18.5m | 162,225 | 0% | held | |
| 11 | AAPL APPLE INC | Technology | 1.2% | $17.6m | 149,033 | 3% | added |
| 12 | VREX VAREX IMAGING CORP | Healthcare | 1.1% | $16.1m | 240,433 | – | new |
| 13 | MSFT MICROSOFT CORP | Technology | 1.0% | $15.1m | 191,218 | -0% | held |
| 14 | POWERSHARES ETF TRUST | 1.0% | $14.8m | 138,454 | 0% | held | |
| 15 | GLD SPDR GOLD TRUST | 1.0% | $14.6m | 69,536 | -1% | reduced | |
| 16 | FEDERAL MOGUL HOLDINGS CORP | 1.0% | $14.4m | 1,438,111 | 54% | added | |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $14.0m | 107,186 | 0% | held |
| 18 | RVSB RIVERVIEW BANCORP INC | Financial Services | 0.9% | $12.9m | 1,801,486 | -1% | reduced |
| 19 | EXMOC EXXON MOBIL CORP | 0.9% | $12.8m | 118,087 | -0% | held | |
| 20 | VANGUARD SPECIALIZED PORTFOL | 0.9% | $12.8m | 139,486 | 0% | held | |
| 21 | MUTUALFIRST FINL INC COM | 0.9% | $12.6m | 400,426 | 4% | added | |
| 22 | LIBERTY INTERACTIVE CORP | 0.8% | $12.4m | 278,269 | -22% | reduced | |
| 23 | LIBERTY MEDIA CORP DELAWARE | 0.8% | $12.1m | 256,102 | 5% | added | |
| 24 | PFE PFIZER INC | Healthcare | 0.8% | $11.1m | 242,987 | -0% | held |
| 25 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $10.9m | 132,805 | -1% | reduced |
| 26 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $10.8m | 150,422 | 2% | added |
| 27 | EXPRESS SCRIPTS HLDG CO | 0.7% | $10.3m | 56,234 | -19% | reduced | |
| 28 | JPM JP MORGAN CHASE & CO | Financial Services | 0.7% | $10.2m | 96,513 | -3% | reduced |
| 29 | IAU ISHARES GOLD TRUST | 0.7% | $9.9m | 424,129 | 0% | held | |
| 30 | OPPENHEIMER REV WEIGHTED SMALL | 0.7% | $9.8m | 76,227 | 0% | held | |
| 31 | T AT&T INC | Communication Services | 0.7% | $9.7m | 227,715 | -0% | held |
| 32 | ARMSTRONG FLOORING INC COM | 0.7% | $9.6m | 522,560 | 146% | added | |
| 33 | BWXT BWX TECHNOLOGIES | Industrials | 0.6% | $9.4m | 197,645 | 19% | added |
| 34 | VOYA VOYA FINL INC | Financial Services | 0.6% | $9.3m | 244,986 | -13% | reduced |
| 35 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $9.2m | 77,173 | 1% | added | |
| 36 | VANGUARD WORLD FDS | 0.6% | $9.2m | 76,945 | 0% | held | |
| 37 | MMM 3M CO | Industrials | 0.6% | $9.1m | 48,454 | -3% | reduced |
| 38 | TIME WARNER INC | 0.6% | $9.0m | 79,802 | 1% | added | |
| 39 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.6% | $8.8m | 765,404 | 34% | added |
| 40 | TROX TRONOX LTD | Basic Materials | 0.6% | $8.7m | 473,698 | -13% | reduced |
| 41 | SYMANTEC CORP | 0.6% | $8.7m | 139,220 | 5% | added | |
| 42 | SPY SPDR S&P 500 ETF TR | 0.6% | $8.6m | 26,735 | 62% | added | |
| 43 | VOO VANGUARD INDEX FDS | 0.6% | $8.4m | 154,658 | 16% | added | |
| 44 | FIRST TR NORTH AMER ENERGY | 0.6% | $8.3m | 329,973 | -0% | held | |
| 45 | HONEYWELL INTL INC | 0.6% | $8.2m | 73,079 | 2% | added | |
| 46 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.6% | $8.1m | 145,865 | 31% | added |
| 47 | INTC INTEL CORP | Technology | 0.5% | $7.7m | 212,384 | -1% | reduced |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.5% | $7.3m | 64,573 | 32% | added |
| 49 | RAYTHEON CO | 0.5% | $7.3m | 25,556 | 7% | added | |
| 50 | HARRIS CORP DEL | 0.5% | $7.3m | 65,546 | 1% | 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.