Ancora Advisors 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 668 US equity positions worth $1.1bn in its Q1 2018 13F filing. The largest position was SCHWAB STRATEGIC TR US AGGREGA at 2.0% of the reported book, followed by VEA and SCHWAB STRATEGIC TR US LARGE C. Against the Q4 2017 filing, it opened 6 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did Ancora Advisors own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR US AGGREGA | 2.0% | $21.7m | 425,224 | 14% | added | |
| 2 | VEA VANGUARD FTSE DEV MKTS ETF | 1.8% | $19.7m | 444,452 | -2% | reduced | |
| 3 | SCHWAB STRATEGIC TR US LARGE C | 1.7% | $18.6m | 294,707 | 13% | added | |
| 4 | VANGUARD INDEX EXTENDED MKT | 1.6% | $17.3m | 165,974 | -23% | reduced | |
| 5 | UFPT UFP TECHNOLOGIES INC COM | Healthcare | 1.5% | $16.3m | 551,977 | 41% | added |
| 6 | GOLDMAN SACHS ACTIVEBETA EMERG | 1.4% | $16.0m | 220,134 | 112% | added | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL CL | 1.4% | $15.8m | 86,945 | – | new | |
| 8 | POWERSHARES ETF TRUST FTSE RAF | 1.4% | $15.3m | 138,890 | -43% | reduced | |
| 9 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 1.3% | $14.9m | 57,363 | 17% | added |
| 10 | VANGUARD SPECIALIZED PORTFOLIO | 1.3% | $14.9m | 147,179 | -0% | held | |
| 11 | VANGUARD REIT ETF | 1.3% | $14.3m | 334,752 | -5% | reduced | |
| 12 | SPSC SPS COMMERCE INC | Technology | 1.2% | $12.8m | 199,697 | – | new |
| 13 | CSCO CISCO SYS INC | Technology | 1.0% | $11.6m | 267,489 | 6% | added |
| 14 | SCHWAB STRATEGIC TR INTL EQTY | 1.0% | $11.5m | 340,249 | 14% | added | |
| 15 | INTC INTEL CORP | Technology | 1.0% | $11.3m | 257,685 | 11% | added |
| 16 | IVV ISHARES TR CORE S&P500 ETF | 1.0% | $10.7m | 40,450 | 1% | added | |
| 17 | VCSH VANGUARD SCOTTSDALE FDS SHRT-T | 1.0% | $10.7m | 82,832 | 0% | held | |
| 18 | GLD SPDR GOLD TRUST GOLD SHS | 0.9% | $10.3m | 81,635 | 3% | added | |
| 19 | TESSCO TECHNOLOGIES COM | 0.9% | $10.3m | 443,289 | 50% | added | |
| 20 | VANGUARD WORLD FDS MATERIALS | 0.9% | $10.0m | 77,750 | -38% | reduced | |
| 21 | TIME WARNER INC | 0.9% | $9.7m | 89,708 | 14% | added | |
| 22 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 0.8% | $9.3m | 435,497 | 109% | added |
| 23 | AMTRUST FINANCIAL SERVICES INC | 0.8% | $8.9m | 722,300 | – | new | |
| 24 | BSV VANGUARD BD INDEX FD INC SHORT | 0.8% | $8.9m | 67,734 | 6% | added | |
| 25 | CINF CINCINNATI FINL CORP COM | Financial Services | 0.8% | $8.8m | 119,060 | 0% | held |
| 26 | HONEYWELL INTERNATIONAL INC | 0.8% | $8.7m | 94,720 | -4% | reduced | |
| 27 | MA MASTERCARD INC CL A | Financial Services | 0.8% | $8.4m | 44,116 | 10% | added |
| 28 | SJM SMUCKER J M CO COM NEW | Consumer Defensive | 0.8% | $8.3m | 37,103 | 4% | added |
| 29 | VANGUARD INDEX FDS TOTAL STK M | 0.7% | $8.3m | 33,913 | 2% | added | |
| 30 | GOOG ALPHABET INC CAP STK CL C | Communication Services | 0.7% | $8.2m | 7,865 | 10% | added |
| 31 | FOGO DE CHAO INC | 0.7% | $8.2m | 517,728 | – | new | |
| 32 | EXMOC EXXON MOBIL CORP COM | 0.7% | $8.0m | 149,938 | 15% | added | |
| 33 | UTMD UTAH MED PRODS INC COM | 0.7% | $7.9m | 79,587 | 13% | added | |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $7.8m | 155,464 | 9% | added |
| 35 | ISHARES TR CORE S&P TOTAL U S | 0.7% | $7.8m | 289,722 | 424% | added | |
| 36 | HARRIS CORP DEL | 0.7% | $7.5m | 80,561 | 5% | added | |
| 37 | ISHARES TR HGH DIV EQT FD | 0.7% | $7.5m | 196,205 | -2% | reduced | |
| 38 | VOO VANGUARD S&P 500 ETF | 0.6% | $7.1m | 151,472 | -0% | held | |
| 39 | TXN TEXAS INSTRS INC | Technology | 0.6% | $7.1m | 67,994 | 14% | added |
| 40 | CAVIUM INC COM | 0.6% | $6.9m | 87,353 | – | new | |
| 41 | SPY SPDR S&P 500 ETF TR UNIT | 0.6% | $6.9m | 38,298 | 30% | added | |
| 42 | UTXZ UNITED TECHNOLOGIES CORP COM | 0.6% | $6.8m | 54,016 | 8% | added | |
| 43 | SOUTH JERSEY INDS INC COM | 0.6% | $6.8m | 240,416 | 35% | added | |
| 44 | SKYW SKYWEST INC COM | Industrials | 0.6% | $6.7m | 123,334 | -10% | reduced |
| 45 | SLB SCHLUMBERGER LTD COM | Energy | 0.6% | $6.5m | 59,063 | -4% | reduced |
| 46 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 0.5% | $5.9m | 249,639 | 21% | added |
| 47 | WYNDHAM WORLDWIDE CORP COM | 0.5% | $5.8m | 50,921 | 42% | added | |
| 48 | RESOURCE CAPITAL CORPORATION N | 0.5% | $5.8m | 610,400 | 35% | added | |
| 49 | NXPI NXP SEMICONDUCTORS NV | Technology | 0.5% | $5.7m | 49,100 | 163% | added |
| 50 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $5.6m | 2,462 | – | new |
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.