Ancora Advisors 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 623 US equity positions worth $1.2bn in its Q2 2017 13F filing. The largest position was AAPL at 2.5% of the reported book, followed by VANGUARD INDEX FDS and SCHWAB STRATEGIC TR. Against the Q1 2017 filing, it opened 0 new positions, added to 29 and reduced 14 among the top 50 holdings.
What did Ancora Advisors own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 2.5% | $29.3m | 149,741 | 0% | held |
| 2 | VANGUARD INDEX FDS | 1.4% | $16.7m | 352,439 | 3% | added | |
| 3 | SCHWAB STRATEGIC TR | 1.4% | $16.1m | 303,029 | 10% | added | |
| 4 | LIBERTY INTERACTIVE CORP | 1.3% | $16.1m | 307,746 | 11% | added | |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $16.1m | 78,186 | 1% | added | |
| 6 | SCHWAB STRATEGIC TR | 1.2% | $14.7m | 233,316 | 31% | added | |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $14.6m | 106,398 | -1% | reduced |
| 8 | VANGUARD SPECIALIZED PORTFOL | 1.1% | $12.9m | 139,310 | -0% | held | |
| 9 | ETN EATON CORP PLC | Industrials | 1.1% | $12.9m | 83,846 | 11% | added |
| 10 | UNP UNION PAC CORP | Industrials | 1.1% | $12.6m | 40,108 | -2% | reduced |
| 11 | VOYA VOYA FINL INC | Financial Services | 1.0% | $12.5m | 337,871 | 38% | added |
| 12 | EXMOC EXXON MOBIL CORP | 1.0% | $12.4m | 117,483 | -1% | reduced | |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $12.4m | 132,256 | -0% | held |
| 14 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.0% | $12.1m | 860,080 | 12% | added |
| 15 | SCHWAB STRATEGIC TR | 1.0% | $11.9m | 205,839 | 43% | added | |
| 16 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $11.5m | 69,872 | 6% | added |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $11.3m | 68,819 | -9% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 0.9% | $10.9m | 192,664 | 1% | added |
| 19 | PK PARK HOTELS RESORTS INC | Real Estate | 0.9% | $10.8m | 399,366 | 90% | added |
| 20 | CVX CHEVRON CORP NEW | Energy | 0.9% | $10.6m | 67,383 | -2% | reduced |
| 21 | ARMSTRONG FLOORING INC COM | 0.9% | $10.5m | 585,253 | 12% | added | |
| 22 | WFC WELLS FARGO & CO NEW | Financial Services | 0.9% | $10.4m | 188,299 | 17% | added |
| 23 | MMM 3M CO | Industrials | 0.9% | $10.4m | 50,467 | 4% | added |
| 24 | ISHARES TR CORE MSCI EAFE | 0.9% | $10.2m | 167,207 | 3% | added | |
| 25 | GOOG ALPHABET INC | Communication Services | 0.9% | $10.2m | 6,707 | 5% | added |
| 26 | BWXT BWX TECHNOLOGIES | Industrials | 0.8% | $9.6m | 196,169 | -1% | reduced |
| 27 | UTXZ UNITED TECHNOLOGIES CORP | 0.8% | $9.5m | 40,234 | -3% | reduced | |
| 28 | VANGUARD WORLD FDS | 0.8% | $9.4m | 76,945 | 0% | held | |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $9.2m | 42,430 | -1% | reduced |
| 30 | HONEYWELL INTL INC | 0.7% | $8.7m | 75,072 | 3% | added | |
| 31 | DIS DISNEY WALT CO | Communication Services | 0.7% | $8.6m | 66,462 | 3% | added |
| 32 | VREX VAREX IMAGING CORP | Healthcare | 0.7% | $8.5m | 251,639 | 5% | added |
| 33 | FNF FIDELITY NATL FINL INC NEW | 0.7% | $8.3m | 522,586 | 24% | added | |
| 34 | ISHARES TR | 0.7% | $8.0m | 196,668 | -1% | reduced | |
| 35 | T AT&T INC | Communication Services | 0.7% | $8.0m | 226,127 | -1% | reduced |
| 36 | TIME WARNER INC | 0.6% | $7.6m | 79,873 | 0% | held | |
| 37 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.6% | $7.5m | 156,958 | 8% | added |
| 38 | BLACKSTONE GROUP L P COM | 0.6% | $7.4m | 112,017 | 19% | added | |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.6% | $7.4m | 4,699 | 5% | added |
| 40 | ELDORADO RESORTS INC COM | 0.6% | $7.4m | 367,785 | 9% | added | |
| 41 | HARRIS CORP DEL | 0.6% | $7.3m | 65,798 | 0% | held | |
| 42 | VANGUARD INDEX FDS | 0.6% | $7.1m | 33,213 | -12% | reduced | |
| 43 | ORCL ORACLE CORP | Technology | 0.6% | $7.0m | 72,783 | -3% | reduced |
| 44 | DEO DIAGEO P L C | Consumer Defensive | 0.6% | $7.0m | 45,667 | 1% | added |
| 45 | ALLE ALLEGION PUB LTD | Industrials | 0.6% | $6.9m | 84,667 | -11% | reduced |
| 46 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $6.9m | 174,925 | 5% | added |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $6.6m | 156,073 | 4% | added |
| 48 | VOO VANGUARD INDEX FDS | 0.5% | $6.5m | 156,555 | 1% | added | |
| 49 | ZTS ZOETIS INC | Healthcare | 0.5% | $6.3m | 58,876 | -3% | reduced |
| 50 | BOB EVANS FARMS INC | 0.5% | $6.3m | 87,719 | 0% | held |
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.