Ancora Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
668
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 151,472 | $36.7B | 1.65% | |
| 2 | AAPLAPPLE INC COM | 178,939 | $30.0B | 1.35% | |
| 3 | VOYAVOYA FINL INC COM | 590,221 | $29.8B | 1.34% | |
| 4 | —GCI LIBERTY INC | 555,983 | $29.4B | 1.32% | |
| 5 | —VISTRA ENERGY CORP COM | 1,295,377 | $27.0B | 1.21% | |
| 6 | MGCVANGUARD WORLD FD MEGA CAP | 295,408 | $26.8B | 1.20% | |
| 7 | VNQVANGUARD REIT ETF | 334,752 | $25.3B | 1.14% | |
| 8 | CNDTCONDUENT INC | 1,339,658 | $25.0B | 1.12% | |
| 9 | IACIEURIAC INTERACTIVECORP COM | 156,193 | $24.4B | 1.10% | |
| 10 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 425,224 | $21.7B | 0.98% | |
| 11 | PKPARK HOTELS & RESORTS INC COM | 802,272 | $21.7B | 0.98% | |
| 12 | MSFTMICROSOFT CORP | 222,360 | $20.3B | 0.91% | |
| 13 | VEAVANGUARD FTSE DEV MKTS ETF | 444,452 | $19.7B | 0.88% | |
| 14 | —MUTUALFIRST FINL INC COM | 535,056 | $19.4B | 0.87% | |
| 15 | ENRENERGIZER HLDGS INC NEW | 315,050 | $18.8B | 0.84% | |
| 16 | SCHXSCHWAB STRATEGIC TR US LARGE C | 294,707 | $18.6B | 0.84% | |
| 17 | VXFVANGUARD INDEX EXTENDED MKT | 165,974 | $18.5B | 0.83% | |
| 18 | VREXVAREX IMAGING CORP COM | 499,924 | $17.9B | 0.80% | |
| 19 | LDOSLEIDOS HLDGS INC | 272,530 | $17.8B | 0.80% | |
| 20 | —AVAYA HOLDINGS CORPORATION | 795,473 | $17.8B | 0.80% | |
| 21 | ITOTISHARES TR CORE S&P TOTAL U S | 289,722 | $17.5B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,945 | $17.3B | 0.78% | |
| 23 | —JP MORGAN CHASE & CO | 155,528 | $17.1B | 0.77% | |
| 24 | VWOVANGUARD FTSE EMERGING MKTS ET | 363,627 | $17.1B | 0.77% | |
| 25 | JNJJOHNSON & JOHNSON | 131,573 | $16.9B | 0.76% | |
| 26 | HDVISHARES TR HGH DIV EQT FD | 196,205 | $16.6B | 0.75% | |
| 27 | UFPTUFP TECHNOLOGIES INC COM | 551,977 | $16.3B | 0.73% | |
| 28 | CZREURCAESARS ENTERTAINMENT CORP | 1,376,586 | $15.5B | 0.70% | |
| 29 | —CANNAE HOLDINGS INC | 812,881 | $15.3B | 0.69% | |
| 30 | PRFUSDPOWERSHARES ETF TRUST FTSE RAF | 138,890 | $15.3B | 0.69% | |
| 31 | VIGVANGUARD SPECIALIZED PORTFOLIO | 147,179 | $14.9B | 0.67% | |
| 32 | —ELDORADO RESORTS INC COM | 439,555 | $14.5B | 0.65% | |
| 33 | —POTBELLY CORP | 1,190,453 | $14.3B | 0.65% | |
| 34 | MASMASCO CORP COM | 354,582 | $14.3B | 0.65% | |
| 35 | NOMDNOMAD FOODS LTD | 910,575 | $14.3B | 0.64% | |
| 36 | BWXTBWX TECHNOLOGIES | 223,535 | $14.2B | 0.64% | |
| 37 | —HILL INTL INC COM | 2,453,747 | $14.0B | 0.63% | |
| 38 | AQLTISHARES TR CORE MSCI EAFE | 209,309 | $13.8B | 0.62% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 94,720 | $13.7B | 0.62% | |
| 40 | VSMEURVERSUM MATLS INC COM | 358,114 | $13.5B | 0.61% | |
| 41 | INTCINTEL CORP | 257,685 | $13.4B | 0.60% | |
| 42 | ACCOACCO BRANDS CORP COM | 1,065,223 | $13.4B | 0.60% | |
| 43 | HRSEURHARRIS CORP DEL | 80,561 | $13.0B | 0.58% | |
| 44 | MMM3M CO | 58,826 | $12.9B | 0.58% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DEL COM SIR | 314,305 | $12.8B | 0.58% | |
| 46 | —J ALEXANDERS HLDGS | 1,118,879 | $12.8B | 0.58% | |
| 47 | SPSCSPS COMMERCE INC | 199,697 | $12.8B | 0.58% | |
| 48 | —PLATFORM SPECIALTY PRODS CORP | 1,310,085 | $12.6B | 0.57% | |
| 49 | KRNYKEARNY FINL CORP MD | 949,994 | $12.3B | 0.56% | |
| 50 | PGPROCTER & GAMBLE CO | 155,464 | $12.3B | 0.55% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 57,363 | $12.3B | 0.55% | |
| 52 | —LIBERTY INTERACTIVE CORPORATIO | 476,069 | $12.0B | 0.54% | |
| 53 | ALLYALLY FINL INC COM | 431,860 | $11.7B | 0.53% | |
| 54 | SPXCSPX CORP COM | 359,774 | $11.7B | 0.53% | |
| 55 | —CISCO SYS INC | 267,489 | $11.5B | 0.52% | |
| 56 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 340,249 | $11.5B | 0.52% | |
| 57 | DINDINEEQUITY INC COM | 174,286 | $11.4B | 0.51% | |
| 58 | XOMEXXON MOBIL CORP COM | 149,938 | $11.2B | 0.50% | |
| 59 | PEPPEPSICO INC | 101,214 | $11.0B | 0.50% | |
| 60 | IVVISHARES TR CORE S&P500 ETF | 40,450 | $10.7B | 0.48% | |
| 61 | ETNEATON CORP PLC | 131,855 | $10.5B | 0.47% | |
| 62 | BACBANK OF AMERICA CORPORATION CO | 343,852 | $10.3B | 0.46% | |
| 63 | IWMISHARES TR RUSSELL 2000 | 67,851 | $10.3B | 0.46% | |
| 64 | PFEPFIZER INC | 289,460 | $10.3B | 0.46% | |
| 65 | GQ9SPDR GOLD TRUST GOLD SHS | 81,635 | $10.3B | 0.46% | |
| 66 | —TESSCO TECHNOLOGIES COM | 443,289 | $10.3B | 0.46% | |
| 67 | BATRKUSDLIBERTY MEDIA CORP C BRAVES GR | 448,517 | $10.2B | 0.46% | |
| 68 | —ARCH COAL INC CL A | 110,426 | $10.1B | 0.46% | |
| 69 | SPYSPDR S&P 500 ETF TR UNIT | 38,298 | $10.1B | 0.45% | |
| 70 | VAWVANGUARD WORLD FDS MATERIALS | 77,750 | $10.0B | 0.45% | |
| 71 | MPCMARATHON PETROLEUM CORP | 133,646 | $9.8B | 0.44% | |
| 72 | DISDISNEY WALT CO COM DISNEY | 93,969 | $9.4B | 0.42% | |
| 73 | —GCP APPLIED TECHNOLOGIES INC | 322,358 | $9.4B | 0.42% | |
| 74 | RYAMRAYONIER ADVANCED MATLS INC | 435,497 | $9.3B | 0.42% | |
| 75 | TAT&T INC | 255,870 | $9.1B | 0.41% | |
| 76 | RTN1USDRAYTHEON CO | 41,796 | $9.0B | 0.41% | |
| 77 | —DOWDUPONT INC | 140,091 | $8.9B | 0.40% | |
| 78 | —AMTRUST FINANCIAL SERVICES INC | 722,300 | $8.9B | 0.40% | |
| 79 | HDHOME DEPOT INC | 49,782 | $8.9B | 0.40% | |
| 80 | CINFCINCINNATI FINL CORP COM | 119,060 | $8.8B | 0.40% | |
| 81 | —INDEPENDENCE RLTY TR INC COM | 962,920 | $8.8B | 0.40% | |
| 82 | WYWEYERHAEUSER CO | 248,641 | $8.7B | 0.39% | |
| 83 | —DSW INC CL A | 385,546 | $8.7B | 0.39% | |
| 84 | TWXCHFTIME WARNER INC | 89,708 | $8.5B | 0.38% | |
| 85 | VZVERIZON COMMUNICATIONS INC | 175,524 | $8.4B | 0.38% | |
| 86 | JBGSJBG SMITH PROPERTIES | 244,355 | $8.2B | 0.37% | |
| 87 | —FOGO DE CHAO INC | 517,728 | $8.2B | 0.37% | |
| 88 | GOOGALPHABET INC CAP STK CL C | 7,865 | $8.1B | 0.37% | |
| 89 | GEMGOLDMAN SACHS ACTIVEBETA EMERG | 220,134 | $8.1B | 0.36% | |
| 90 | —EDGEWATER TECHNOLOGY INC COM | 1,448,019 | $8.0B | 0.36% | |
| 91 | PFSWUSDPFSWEB INC COM NEW | 915,799 | $8.0B | 0.36% | |
| 92 | —BIOTELEMETRY INC COM | 254,706 | $7.9B | 0.36% | |
| 93 | UTMUTAH MED PRODS INC COM | 79,587 | $7.9B | 0.35% | |
| 94 | MAMASTERCARD INC CL A | 44,116 | $7.7B | 0.35% | |
| 95 | CARSCARS COM INC | 270,395 | $7.7B | 0.34% | |
| 96 | BABOEING CO COM | 23,332 | $7.7B | 0.34% | |
| 97 | —BRIGHTHOUSE FINL INC COM | 146,717 | $7.5B | 0.34% | |
| 98 | ACNACCENTURE PLC | 49,118 | $7.5B | 0.34% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 115,507 | $7.3B | 0.33% | |
| 100 | —BLACK KNIGHT INC | 154,659 | $7.3B | 0.33% |
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