Ancora Advisors LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5T
Holdings
616
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 154,658 | $33.5B | 2.27% | |
| 2 | VNQVANGUARD INDEX FDS | 343,546 | $28.4B | 1.92% | |
| 3 | VXFVANGUARD INDEX FDS | 263,101 | $26.3B | 1.78% | |
| 4 | MGCVANGUARD WORLD FD | 282,190 | $22.8B | 1.54% | |
| 5 | AAPLAPPLE INC | 149,033 | $21.4B | 1.45% | |
| 6 | HDVISHARES TR | 198,879 | $16.7B | 1.13% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 401,089 | $15.8B | 1.07% | |
| 8 | —LIBERTY EXPEDIA HLDGS INC | 326,268 | $14.8B | 1.00% | |
| 9 | —FEDERAL MOGUL HOLDINGS CORP | 1,438,111 | $14.4B | 0.97% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 274,556 | $14.2B | 0.96% | |
| 11 | PRFUSDPOWERSHARES ETF TRUST | 138,454 | $14.2B | 0.96% | |
| 12 | —SHUTTERFLY INC COM | 279,708 | $13.5B | 0.91% | |
| 13 | JNJJOHNSON & JOHNSON | 107,186 | $13.3B | 0.90% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 326,442 | $13.0B | 0.88% | |
| 15 | RVSBRIVERVIEW BANCORP INC | 1,801,486 | $12.9B | 0.87% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,173 | $12.9B | 0.87% | |
| 17 | —MUTUALFIRST FINL INC COM | 400,426 | $12.6B | 0.86% | |
| 18 | MSFTMICROSOFT CORP | 191,218 | $12.6B | 0.85% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 139,486 | $12.5B | 0.85% | |
| 20 | —LIBERTY INTERACTIVE CORP | 278,269 | $12.4B | 0.84% | |
| 21 | PGPROCTER AND GAMBLE CO | 132,805 | $11.9B | 0.81% | |
| 22 | —EDGEWATER TECHNOLOGY INC | 1,420,770 | $10.6B | 0.72% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 263,442 | $10.2B | 0.69% | |
| 24 | XOMEXXON MOBIL CORP | 118,087 | $9.7B | 0.66% | |
| 25 | —ARMSTRONG FLOORING INC COM | 522,560 | $9.6B | 0.65% | |
| 26 | TAT&T INC | 227,715 | $9.5B | 0.64% | |
| 27 | BWXTBWX TECHNOLOGIES | 197,645 | $9.4B | 0.64% | |
| 28 | AQLTISHARES TR CORE MSCI EAFE | 162,225 | $9.4B | 0.64% | |
| 29 | VOYAVOYA FINL INC | 244,986 | $9.3B | 0.63% | |
| 30 | MMM3M CO | 48,454 | $9.3B | 0.63% | |
| 31 | VAWVANGUARD WORLD FDS | 76,945 | $9.2B | 0.62% | |
| 32 | HONHONEYWELL INTL INC | 73,079 | $9.1B | 0.62% | |
| 33 | WFCWELLS FARGO & CO NEW | 161,521 | $9.0B | 0.61% | |
| 34 | CNDTCONDUENT INC | 528,197 | $8.9B | 0.60% | |
| 35 | NOMDNOMAD FOODS LTD | 765,404 | $8.8B | 0.59% | |
| 36 | —TRONOX LTD | 473,698 | $8.7B | 0.59% | |
| 37 | —JP MORGAN CHASE & CO | 96,513 | $8.5B | 0.57% | |
| 38 | PEPPEPSICO INC | 75,585 | $8.5B | 0.57% | |
| 39 | —LEVEL 3 COMMUNICTIONS COM | 147,000 | $8.4B | 0.57% | |
| 40 | XFEBFIRST TR NORTH AMER ENERGY | 329,973 | $8.3B | 0.57% | |
| 41 | PFEPFIZER INC | 242,987 | $8.3B | 0.56% | |
| 42 | GQ9SPDR GOLD TRUST | 69,536 | $8.3B | 0.56% | |
| 43 | ENRENERGIZER HLDGS INC NEW | 145,865 | $8.1B | 0.55% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 144,237 | $8.1B | 0.55% | |
| 45 | VREXVAREX IMAGING CORP | 240,441 | $8.1B | 0.55% | |
| 46 | LDOSLEIDOS HLDGS INC | 153,629 | $7.9B | 0.53% | |
| 47 | TWXCHFTIME WARNER INC | 79,802 | $7.8B | 0.53% | |
| 48 | INTCINTEL CORP | 212,384 | $7.7B | 0.52% | |
| 49 | TRCOTRIBUNE MEDIA CO | 203,107 | $7.6B | 0.51% | |
| 50 | CVXCHEVRON CORP NEW | 68,926 | $7.4B | 0.50% | |
| 51 | VZVERIZON COMMUNICATIONS INC | 150,422 | $7.3B | 0.50% | |
| 52 | DISDISNEY WALT CO | 64,573 | $7.3B | 0.50% | |
| 53 | HRSEURHARRIS CORP DEL | 65,546 | $7.3B | 0.49% | |
| 54 | ALLEALLEGION PUB LTD | 94,645 | $7.2B | 0.49% | |
| 55 | —REYNOLDS AMERICAN INC | 110,852 | $7.0B | 0.47% | |
| 56 | —SURGICAL CARE AFFILIATES INC | 125,000 | $7.0B | 0.47% | |
| 57 | —LIBERTY INTERACTIVE CORP | 337,096 | $6.7B | 0.46% | |
| 58 | —ELDORADO RESORTS INC COM | 338,153 | $6.4B | 0.43% | |
| 59 | VSMEURVERSUM MATLS INC | 207,608 | $6.4B | 0.43% | |
| 60 | SPYSPDR S&P 500 ETF TR | 26,735 | $6.3B | 0.43% | |
| 61 | —BIOTELEMETRY INC | 215,269 | $6.2B | 0.42% | |
| 62 | —CALAMOS ASSET MGMT INC | 749,129 | $6.2B | 0.42% | |
| 63 | —GCP APPLIED TECHNOLOGIES INC | 188,749 | $6.2B | 0.42% | |
| 64 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 256,102 | $6.1B | 0.41% | |
| 65 | VDEVANGUARD WORLD FDS | 62,440 | $6.0B | 0.41% | |
| 66 | —AEP INDS INC | 50,000 | $6.0B | 0.40% | |
| 67 | SJIEURSOUTH JERSEY INDS INC | 159,181 | $5.7B | 0.38% | |
| 68 | BOBEUSDBOB EVANS FARMS INC | 87,298 | $5.7B | 0.38% | |
| 69 | WYWEYERHAEUSER CO | 166,454 | $5.7B | 0.38% | |
| 70 | —FIDELITY NATL FINL INC NEW | 422,691 | $5.6B | 0.38% | |
| 71 | GLWCORNING INC | 206,822 | $5.6B | 0.38% | |
| 72 | ETNEATON CORP PLC | 75,199 | $5.6B | 0.38% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 102,271 | $5.6B | 0.38% | |
| 74 | UFPTUFP TECHNOLOGIES INC | 213,708 | $5.5B | 0.37% | |
| 75 | —CISCO SYS INC | 161,877 | $5.5B | 0.37% | |
| 76 | —NOVELION THERAPEUTICS INC | 505,911 | $5.4B | 0.37% | |
| 77 | PKPARK HOTELS RESORTS INC | 209,681 | $5.4B | 0.36% | |
| 78 | KOCOCA COLA CO | 126,302 | $5.4B | 0.36% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 177,704 | $5.3B | 0.36% | |
| 80 | SKYWSKYWEST INC | 154,739 | $5.3B | 0.36% | |
| 81 | ALLYALLY FINL INC COM | 260,593 | $5.3B | 0.36% | |
| 82 | GOOGALPHABET INC | 6,380 | $5.3B | 0.36% | |
| 83 | DEODIAGEO P L C | 45,288 | $5.2B | 0.35% | |
| 84 | CVSCVS HEALTH CORP | 66,014 | $5.2B | 0.35% | |
| 85 | —INDEPENDENCE RLTY TR INC COM | 549,641 | $5.2B | 0.35% | |
| 86 | IAUUSDISHARES GOLD TRUST | 424,129 | $5.1B | 0.34% | |
| 87 | GEGENERAL ELECTRIC CO | 170,838 | $5.1B | 0.34% | |
| 88 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.1B | 0.34% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 60,868 | $5.1B | 0.34% | |
| 90 | IVVISHARES TR | 21,209 | $5.0B | 0.34% | |
| 91 | TFSLTFS FINL CORP | 298,723 | $5.0B | 0.34% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 179,295 | $5.0B | 0.34% | |
| 93 | KHCKRAFT HEINZ CO | 54,422 | $4.9B | 0.33% | |
| 94 | MAMASTERCARD INCORPORATED | 42,718 | $4.8B | 0.33% | |
| 95 | MASMASCO CORP | 141,168 | $4.8B | 0.32% | |
| 96 | LAMRLAMAR ADVERTISING CO NEW | 62,836 | $4.7B | 0.32% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 41,668 | $4.7B | 0.32% | |
| 98 | HDHOME DEPOT INC | 31,552 | $4.6B | 0.31% | |
| 99 | VTIVANGUARD INDEX FDS | 37,845 | $4.6B | 0.31% | |
| 100 | NKENIKE INC | 82,182 | $4.6B | 0.31% |
Page 1 of 7Next