Ancora Advisors 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 623 US equity positions worth $2.9bn in its Q4 2017 13F filing. The largest position was VOO at 3.5% of the reported book, followed by POWERSHARES ETF TRUST and LIBERTY INTERACTIVE CORP. Against the Q3 2017 filing, it opened 2 new positions, added to 37 and reduced 5 among the top 50 holdings.
What did Ancora Advisors own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 3.5% | $100.8m | 151,967 | -3% | reduced | |
| 2 | POWERSHARES ETF TRUST | 2.8% | $80.7m | 243,532 | 76% | added | |
| 3 | LIBERTY INTERACTIVE CORP | 2.6% | $73.3m | 456,386 | 65% | added | |
| 4 | VANGUARD INDEX FDS | 2.4% | $68.1m | 215,417 | 11% | added | |
| 5 | VANGUARD INDEX FDS | 2.2% | $61.5m | 350,984 | -3% | reduced | |
| 6 | VREX VAREX IMAGING CORP | Healthcare | 2.0% | $57.7m | 487,144 | 45% | added |
| 7 | VEA VANGUARD TAX MANAGED INTL FD | 1.9% | $55.4m | 454,606 | -0% | held | |
| 8 | PK PARK HOTELS RESORTS INC | Real Estate | 1.9% | $53.4m | 630,865 | 32% | added |
| 9 | VANGUARD WORLD FD | 1.8% | $52.8m | 295,933 | 0% | held | |
| 10 | VOYA VOYA FINL INC | Financial Services | 1.7% | $47.7m | 484,677 | 29% | added |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | 1.6% | $45.2m | 367,577 | 0% | held | |
| 12 | VANGUARD SPECIALIZED PORTFOL | 1.5% | $42.4m | 147,327 | 1% | added | |
| 13 | ISHARES TR | 1.5% | $41.5m | 200,904 | 0% | held | |
| 14 | VST VISTRA ENERGY CORP COM | Utilities | 1.4% | $41.4m | 1,137,735 | 31% | added |
| 15 | MAS MASCO CORP | Industrials | 1.4% | $39.1m | 300,130 | 31% | added |
| 16 | MUTUALFIRST FINL INC COM | 1.3% | $36.0m | 483,247 | 5% | added | |
| 17 | CNDT CONDUENT INC | Technology | 1.2% | $35.1m | 1,104,317 | 43% | added |
| 18 | ISHARES TR CORE MSCI EAFE | 1.2% | $35.0m | 200,799 | 15% | added | |
| 19 | NOMD NOMAD FOODS LTD | Consumer Defensive | 1.2% | $33.8m | 999,837 | 7% | added |
| 20 | ALLY ALLY FINL INC COM | Financial Services | 1.2% | $33.5m | 385,423 | 32% | added |
| 21 | LIBERTY MEDIA CORP DELAWARE | 1.2% | $33.1m | 300,222 | -28% | reduced | |
| 22 | ENR ENERGIZER HLDGS INC NEW | Industrials | 1.1% | $30.7m | 329,842 | 30% | added |
| 23 | LDOS LEIDOS HLDGS INC | Technology | 1.0% | $29.7m | 233,627 | 31% | added |
| 24 | PTB POTBELLY CORP | 1.0% | $29.2m | 1,190,453 | 2% | added | |
| 25 | CAESARS ENTMT CORP | 1.0% | $28.6m | 1,140,735 | – | new | |
| 26 | BWXT BWX TECHNOLOGIES | Industrials | 1.0% | $28.1m | 235,910 | 9% | added |
| 27 | SCHWAB STRATEGIC TR | 1.0% | $27.7m | 261,155 | 10% | added | |
| 28 | MSFT MICROSOFT CORP | Technology | 0.9% | $25.7m | 236,897 | 22% | added |
| 29 | LIBERTY INTERACTIVE CORP | 0.9% | $24.7m | 377,786 | 12% | added | |
| 30 | VERSUM MATLS INC | 0.8% | $23.2m | 308,078 | 28% | added | |
| 31 | GLD SPDR GOLD TRUST | 0.8% | $21.6m | 79,293 | 6% | added | |
| 32 | UFPT UFP TECHNOLOGIES INC | Healthcare | 0.7% | $21.2m | 390,641 | 11% | added |
| 33 | SFLY SHUTTERFLY INC COM | 0.7% | $20.9m | 220,360 | 71% | added | |
| 34 | HONEYWELL INTL INC | 0.7% | $20.1m | 99,039 | 25% | added | |
| 35 | HILL INTERNATIONAL INC | 0.7% | $19.6m | 1,838,997 | 37% | added | |
| 36 | LIBERTY EXPEDIA HLDGS INC | 0.7% | $18.9m | 213,490 | -18% | reduced | |
| 37 | INTC INTEL CORP | Technology | 0.6% | $18.2m | 232,997 | 6% | added |
| 38 | GCP APPLIED TECHNOLOGIES INC | 0.6% | $17.7m | 278,865 | 27% | added | |
| 39 | RICE ENERGY INC | 0.6% | $17.6m | 600,000 | – | new | |
| 40 | JPM JP MORGAN CHASE & CO | Financial Services | 0.6% | $17.6m | 141,249 | 8% | added |
| 41 | EDGEWATER TECHNOLOGY INC | 0.6% | $17.5m | 1,448,019 | 0% | held | |
| 42 | BIOVERATIV INC COM | 0.6% | $17.3m | 107,685 | 76% | added | |
| 43 | VANGUARD WORLD FDS | 0.6% | $17.1m | 125,176 | 61% | added | |
| 44 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $16.5m | 371,593 | 27% | added | |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $15.9m | 112,202 | 3% | added |
| 46 | IAU ISHARES GOLD TRUST | 0.5% | $15.3m | 423,329 | 0% | held | |
| 47 | RAYTHEON CO | 0.5% | $14.7m | 39,640 | 29% | added | |
| 48 | GLW CORNING INC | Technology | 0.5% | $13.9m | 225,385 | 16% | added |
| 49 | VANGUARD WORLD FDS | 0.5% | $13.9m | 47,349 | -25% | reduced | |
| 50 | PFE PFIZER INC | Healthcare | 0.5% | $13.7m | 281,319 | 6% | 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.