Ancora Advisors LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
625
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 172,032 | $4.7B | 0.30% | |
| 102 | —COMMERCEHUB INC COM | 266,593 | $4.6B | 0.30% | |
| 103 | ALNTALLIED MOTION TECHNOLOGIES I | 168,037 | $4.6B | 0.30% | |
| 104 | GEGENERAL ELECTRIC CO | 168,592 | $4.6B | 0.29% | |
| 105 | BKNGPRICELINE GRP INC | 2,430 | $4.5B | 0.29% | |
| 106 | —ULTRATECH INC | 150,000 | $4.5B | 0.29% | |
| 107 | UNITUNITI GROUP INC COM | 179,241 | $4.5B | 0.29% | |
| 108 | IJHISHARES TR | 25,680 | $4.5B | 0.29% | |
| 109 | TXNTEXAS INSTRS INC | 58,062 | $4.5B | 0.29% | |
| 110 | —CYRUSONE INC | 79,706 | $4.4B | 0.29% | |
| 111 | SPESPECIAL OPPORTUNITIES FD INC | 292,045 | $4.4B | 0.29% | |
| 112 | LAKELAKELAND INDS INC | 302,725 | $4.4B | 0.28% | |
| 113 | —METALDYNE PERFORMANCE GROUP | 200,000 | $4.4B | 0.28% | |
| 114 | OGSONE GAS INC COM | 62,744 | $4.4B | 0.28% | |
| 115 | UNPUNION PAC CORP | 40,108 | $4.4B | 0.28% | |
| 116 | GOOGLALPHABET INC | 4,699 | $4.4B | 0.28% | |
| 117 | RTN1USDRAYTHEON CO | 27,044 | $4.4B | 0.28% | |
| 118 | ACNACCENTURE PLC | 35,191 | $4.4B | 0.28% | |
| 119 | SJIEURSOUTH JERSEY INDS INC | 125,738 | $4.3B | 0.28% | |
| 120 | —PRIVATEBANCORP INC | 70,000 | $4.3B | 0.28% | |
| 121 | MDTMEDTRONIC PLC SHS | 47,281 | $4.2B | 0.27% | |
| 122 | —CABELAS INC | 70,378 | $4.2B | 0.27% | |
| 123 | BSVVANGUARD BD INDEX FD INC | 52,362 | $4.2B | 0.27% | |
| 124 | —ARCH COAL INC | 60,840 | $4.2B | 0.27% | |
| 125 | MPCMARATHON PETROLEUM CORP | 79,290 | $4.1B | 0.27% | |
| 126 | VPGVISHAY PRECISION GROUP | 239,719 | $4.1B | 0.27% | |
| 127 | VTIVANGUARD INDEX FDS | 33,213 | $4.1B | 0.27% | |
| 128 | —ALLSCRIPTS HEALTHCARE SOLUTION | 320,497 | $4.1B | 0.26% | |
| 129 | SYMCEURSYMANTEC CORP | 142,244 | $4.0B | 0.26% | |
| 130 | TRCOTRIBUNE MEDIA CO | 98,045 | $4.0B | 0.26% | |
| 131 | UTMUTAH MED PRODS INC | 55,159 | $4.0B | 0.26% | |
| 132 | —WILLIAMS CLAYTON ENERGY INC | 30,000 | $3.9B | 0.25% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 48,372 | $3.9B | 0.25% | |
| 134 | —SWEDISH EXPT CR CORP | 782,250 | $3.8B | 0.25% | |
| 135 | BXBLACKSTONE GROUP L P COM | 112,017 | $3.7B | 0.24% | |
| 136 | ABBVABBVIE INC | 51,481 | $3.7B | 0.24% | |
| 137 | —DU PONT E I DE NEMOURS & CO | 46,186 | $3.7B | 0.24% | |
| 138 | —CAESARS ACQUISITION CO CL A | 194,099 | $3.7B | 0.24% | |
| 139 | ZTSZOETIS INC | 58,876 | $3.7B | 0.24% | |
| 140 | CRVLCORVEL CORP | 77,037 | $3.7B | 0.24% | |
| 141 | ORCLORACLE CORP | 72,783 | $3.6B | 0.24% | |
| 142 | DBDEURDIEBOLD NXDF INC | 129,967 | $3.6B | 0.24% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 19,244 | $3.6B | 0.23% | |
| 144 | —TRONOX LTD | 233,708 | $3.5B | 0.23% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 31,212 | $3.5B | 0.22% | |
| 146 | ABTABBOTT LABS | 70,900 | $3.4B | 0.22% | |
| 147 | —BIOVERATIV INC COM | 56,502 | $3.4B | 0.22% | |
| 148 | NXPINXP SEMICONDUCTORS NV | 30,906 | $3.4B | 0.22% | |
| 149 | BABOEING CO | 17,006 | $3.4B | 0.22% | |
| 150 | VAREURVARIAN MED SYS INC | 32,585 | $3.4B | 0.22% | |
| 151 | SLBSCHLUMBERGER LTD | 50,273 | $3.3B | 0.21% | |
| 152 | USALIBERTY ALL STAR EQUITY FD | 583,265 | $3.3B | 0.21% | |
| 153 | —HARBORONE BANCORP INC COM | 162,381 | $3.2B | 0.21% | |
| 154 | AMZNAMAZON COM INC | 3,346 | $3.2B | 0.21% | |
| 155 | —EDGEWELL PERS CARE CO COM | 42,148 | $3.2B | 0.21% | |
| 156 | —WESTROCK CO COM SHS | 55,592 | $3.1B | 0.20% | |
| 157 | —PANERA BREAD CO CL A | 10,000 | $3.1B | 0.20% | |
| 158 | —WELLTOWER INC COM | 41,942 | $3.1B | 0.20% | |
| 159 | SLPSIMULATIONS PLUS INC | 253,426 | $3.1B | 0.20% | |
| 160 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,357 | $3.1B | 0.20% | |
| 161 | —DOW CHEM CO | 44,909 | $2.8B | 0.18% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,505 | $2.8B | 0.18% | |
| 163 | STCSTEWART INFORMATION SVCS COR | 61,505 | $2.8B | 0.18% | |
| 164 | —ARES CAP CORP COM | 167,492 | $2.7B | 0.18% | |
| 165 | FMNBFARMERS NATL BANC CORP | 187,856 | $2.7B | 0.18% | |
| 166 | —TIME INC NEW | 188,266 | $2.7B | 0.17% | |
| 167 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 2,017 | $2.6B | 0.17% | |
| 168 | VVVVALVOLINE INC COM | 111,435 | $2.6B | 0.17% | |
| 169 | —WISDOMTREE EUROPE SMALLCAP DIV | 39,921 | $2.6B | 0.17% | |
| 170 | NEENEXTERA ENERGY INC | 18,361 | $2.6B | 0.17% | |
| 171 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.6B | 0.17% | |
| 172 | VNQIVANGUARD INTL EQUITY INDEX F | 45,212 | $2.5B | 0.16% | |
| 173 | FBTFIRST TR EXCHANGE TRADED FD | 22,178 | $2.5B | 0.16% | |
| 174 | DGSWISDOMTREE TR | 54,671 | $2.5B | 0.16% | |
| 175 | AMGNAMGEN INC | 14,291 | $2.5B | 0.16% | |
| 176 | KEKIMBALL ELECTRONICS INC | 133,276 | $2.4B | 0.16% | |
| 177 | PSXPHILLIPS 66 | 29,049 | $2.4B | 0.16% | |
| 178 | BKBANK NEW YORK MELLON CORP | 46,517 | $2.4B | 0.15% | |
| 179 | GU9GUESS INC | 183,972 | $2.4B | 0.15% | |
| 180 | CBBCINCINNATI BELL INC NEW | 117,937 | $2.3B | 0.15% | |
| 181 | —HOUSTON WIRE & CBL CO COM | 435,314 | $2.3B | 0.15% | |
| 182 | —LORAL SPACE & COMMUNICATNS I | 54,064 | $2.2B | 0.15% | |
| 183 | —STARTEK INC COM | 180,914 | $2.2B | 0.14% | |
| 184 | —MVC CAPITAL INC | 223,980 | $2.2B | 0.14% | |
| 185 | GILDGILEAD SCIENCES INC | 30,915 | $2.2B | 0.14% | |
| 186 | SCHESCHWAB STRATEGIC TR | 87,834 | $2.2B | 0.14% | |
| 187 | GDGENERAL DYNAMICS CORP | 10,821 | $2.1B | 0.14% | |
| 188 | QCOMQUALCOMM INC | 38,531 | $2.1B | 0.14% | |
| 189 | ITIEURITERIS INC | 342,089 | $2.1B | 0.14% | |
| 190 | SJMSMUCKER J M CO | 17,726 | $2.1B | 0.14% | |
| 191 | —ALBANY MOLECULAR RESH INC | 96,307 | $2.1B | 0.14% | |
| 192 | PFSWUSDPFSWEB INC | 252,926 | $2.1B | 0.14% | |
| 193 | SLVISHARES SILVER TRUST | 131,288 | $2.1B | 0.13% | |
| 194 | USBUS BANCORP DEL | 39,578 | $2.1B | 0.13% | |
| 195 | CSXCSX CORP | 37,219 | $2.0B | 0.13% | |
| 196 | WPCW P CAREY INC | 30,743 | $2.0B | 0.13% | |
| 197 | —BROADSOFT INC COM | 46,662 | $2.0B | 0.13% | |
| 198 | METAFACEBOOK INC | 13,113 | $2.0B | 0.13% | |
| 199 | CALYCALLAWAY GOLF CO | 154,058 | $2.0B | 0.13% | |
| 200 | AMATAPPLIED MATLS INC | 47,200 | $1.9B | 0.13% |