Ancora Advisors 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 650 US equity positions worth $1.7bn in its Q3 2017 13F filing. The largest position was VOO at 2.3% of the reported book, followed by VEA and VWO. Against the Q2 2017 filing, it opened 1 new position, added to 42 and reduced 2 among the top 50 holdings.
What did Ancora Advisors own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 2.3% | $39.1m | 156,873 | 0% | held | |
| 2 | VEA VANGUARD TAX MANAGED INTL FD | 2.2% | $37.5m | 454,632 | 6% | added | |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 1.8% | $30.2m | 367,394 | 6% | added | |
| 4 | POWERSHARES ETF TRUST | 1.7% | $29.0m | 138,545 | 0% | held | |
| 5 | PTB POTBELLY CORP | 1.7% | $28.9m | 1,170,453 | 8% | added | |
| 6 | AAPL APPLE INC | Technology | 1.7% | $28.4m | 158,474 | 6% | added |
| 7 | VANGUARD WORLD FD | 1.5% | $25.5m | 295,933 | 5% | added | |
| 8 | SCHWAB STRATEGIC TR | 1.3% | $21.8m | 373,785 | 23% | added | |
| 9 | CAESARS ACQUISITION CO CL A | 1.1% | $18.4m | 431,572 | 122% | added | |
| 10 | VANGUARD WORLD FDS | 1.0% | $17.7m | 63,479 | 2% | added | |
| 11 | MUTUALFIRST FINL INC COM | 1.0% | $17.6m | 458,665 | 9% | added | |
| 12 | IVV ISHARES TR | 1.0% | $17.3m | 40,150 | 22% | added | |
| 13 | ISHARES TR | 1.0% | $17.3m | 200,883 | 2% | added | |
| 14 | VST VISTRA ENERGY CORP COM | Utilities | 0.9% | $16.2m | 865,233 | – | new |
| 15 | GLD SPDR GOLD TRUST | 0.9% | $15.8m | 74,948 | 9% | added | |
| 16 | LIBERTY INTERACTIVE CORP | 0.9% | $15.6m | 338,693 | -5% | reduced | |
| 17 | LEVEL 3 COMMUNICTIONS COM | 0.9% | $15.5m | 147,000 | 0% | held | |
| 18 | VOYA VOYA FINL INC | Financial Services | 0.9% | $15.0m | 376,592 | 11% | added |
| 19 | LIBERTY MEDIA CORP DELAWARE | 0.9% | $14.8m | 292,667 | 9% | added | |
| 20 | MSFT MICROSOFT CORP | Technology | 0.9% | $14.7m | 194,147 | 1% | added |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $14.3m | 40,942 | -4% | reduced |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $14.3m | 109,279 | 3% | added |
| 23 | SCHWAB STRATEGIC TR | 0.8% | $14.3m | 237,395 | 15% | added | |
| 24 | VANGUARD SPECIALIZED PORTFOL | 0.8% | $14.0m | 146,424 | 5% | added | |
| 25 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.8% | $13.7m | 938,063 | 9% | added |
| 26 | PK PARK HOTELS RESORTS INC | Real Estate | 0.8% | $13.2m | 479,051 | 20% | added |
| 27 | PLATFORM SPECIALTY PRODS CORP | 0.8% | $13.0m | 624,372 | 1199% | added | |
| 28 | INTC INTEL CORP | Technology | 0.8% | $12.9m | 220,810 | 2% | added |
| 29 | HILL INTERNATIONAL INC | 0.7% | $12.3m | 1,345,990 | 33% | added | |
| 30 | CNDT CONDUENT INC | Technology | 0.7% | $12.1m | 774,320 | 19% | added |
| 31 | EXMOC EXXON MOBIL CORP | 0.7% | $12.1m | 118,456 | 1% | added | |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $11.6m | 139,436 | 5% | added |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $11.5m | 82,938 | 6% | added | |
| 34 | VREX VAREX IMAGING CORP | Healthcare | 0.7% | $11.4m | 336,742 | 34% | added |
| 35 | TFSL TFS FINL CORP | Financial Services | 0.7% | $11.4m | 361,397 | 10% | added |
| 36 | ISHARES TR CORE MSCI EAFE | 0.7% | $11.2m | 174,351 | 4% | added | |
| 37 | MMM 3M CO | Industrials | 0.7% | $11.1m | 51,110 | 1% | added |
| 38 | LDOS LEIDOS HLDGS INC | Technology | 0.6% | $10.6m | 178,222 | 10% | added |
| 39 | GOOG ALPHABET INC | Communication Services | 0.6% | $10.5m | 6,829 | 2% | added |
| 40 | ELDORADO RESORTS INC COM | 0.6% | $10.3m | 403,333 | 10% | added | |
| 41 | CYRUSONE INC | 0.6% | $10.3m | 89,022 | 12% | added | |
| 42 | VANGUARD WORLD FDS | 0.6% | $10.0m | 77,750 | 1% | added | |
| 43 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.6% | $9.9m | 353,466 | 9% | added |
| 44 | ETN EATON CORP PLC | Industrials | 0.6% | $9.8m | 104,904 | 25% | added |
| 45 | FNF FIDELITY NATL FINL INC NEW | 0.6% | $9.8m | 572,137 | 9% | added | |
| 46 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $9.7m | 167,678 | 7% | added |
| 47 | SPY SPDR S&P 500 ETF TR | 0.6% | $9.7m | 29,011 | 1% | added | |
| 48 | EDGEWATER TECHNOLOGY INC | 0.6% | $9.4m | 1,446,019 | 0% | held | |
| 49 | T AT&T INC | Communication Services | 0.5% | $9.3m | 226,361 | 0% | held |
| 50 | UTXZ UNITED TECHNOLOGIES CORP | 0.5% | $9.2m | 44,678 | 11% | 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.