Ancora Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.3T
Holdings
678
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,190 | $37.5B | 1.63% | |
| 2 | AAPLAPPLE INC | 171,782 | $31.8B | 1.38% | |
| 3 | MGCVANGUARD WORLD FD | 302,499 | $28.3B | 1.23% | |
| 4 | —IAC INTERACTIVECORP | 182,043 | $27.8B | 1.21% | |
| 5 | VNQVANGUARD INDEX FDS | 324,810 | $26.5B | 1.15% | |
| 6 | VOYAVOYA FINL INC | 560,008 | $26.3B | 1.14% | |
| 7 | —VISTRA ENERGY CORP COM | 1,065,079 | $25.2B | 1.09% | |
| 8 | CNDTCONDUENT INC | 1,370,641 | $24.9B | 1.08% | |
| 9 | PKPARK HOTELS RESORTS INC | 803,385 | $24.6B | 1.07% | |
| 10 | MSFTMICROSOFT CORP | 224,318 | $22.1B | 0.96% | |
| 11 | —GCI LIBERTY INC | 480,071 | $21.6B | 0.94% | |
| 12 | ENRENERGIZER HLDGS INC NEW | 341,143 | $21.5B | 0.93% | |
| 13 | —MUTUALFIRST FINL INC COM | 537,899 | $20.3B | 0.88% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 395,189 | $20.0B | 0.87% | |
| 15 | —PLATFORM SPECIALTY PRODS CORP | 1,666,114 | $19.3B | 0.84% | |
| 16 | VXFVANGUARD INDEX FDS | 163,876 | $19.3B | 0.84% | |
| 17 | —HILL INTERNATIONAL INC | 3,227,504 | $19.0B | 0.83% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 292,881 | $19.0B | 0.83% | |
| 19 | ITOTISHARES TR | 298,958 | $18.7B | 0.81% | |
| 20 | NOMDNOMAD FOODS LTD | 954,004 | $18.3B | 0.80% | |
| 21 | —AVAYA HOLDINGS CORPORATION | 886,793 | $17.8B | 0.77% | |
| 22 | —JP MORGAN CHASE & CO | 163,574 | $17.0B | 0.74% | |
| 23 | UFPTUFP TECHNOLOGIES INC | 551,977 | $17.0B | 0.74% | |
| 24 | JNJJOHNSON & JOHNSON | 134,928 | $16.4B | 0.71% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 375,789 | $16.1B | 0.70% | |
| 26 | ACCOACCO BRANDS CORP COM | 1,161,045 | $16.1B | 0.70% | |
| 27 | —CANNAE HOLDINGS INC | 864,277 | $16.0B | 0.70% | |
| 28 | KRNYKEARNY FINL CORP MD | 1,190,027 | $16.0B | 0.70% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,436 | $15.8B | 0.68% | |
| 30 | —POTBELLY CORP | 1,191,183 | $15.4B | 0.67% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 363,374 | $15.3B | 0.67% | |
| 32 | —VERSUM MATLS INC | 411,101 | $15.3B | 0.66% | |
| 33 | VREXVAREX IMAGING CORP | 411,164 | $15.3B | 0.66% | |
| 34 | VIGVANGUARD GROUP | 147,431 | $15.0B | 0.65% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 60,112 | $14.7B | 0.64% | |
| 36 | BWXTBWX TECHNOLOGIES | 234,338 | $14.6B | 0.63% | |
| 37 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 320,307 | $14.5B | 0.63% | |
| 38 | LDOSLEIDOS HLDGS INC | 245,058 | $14.5B | 0.63% | |
| 39 | CZREURCAESARS ENTMT CORP | 1,345,425 | $14.4B | 0.63% | |
| 40 | PGPROCTER AND GAMBLE CO | 181,387 | $14.2B | 0.61% | |
| 41 | AQLTISHARES TR CORE MSCI EAFE | 217,795 | $13.8B | 0.60% | |
| 42 | HONHONEYWELL INTL INC | 94,055 | $13.5B | 0.59% | |
| 43 | INTCINTEL CORP | 267,029 | $13.3B | 0.58% | |
| 44 | PRSPPERSPECTA INC | 641,410 | $13.2B | 0.57% | |
| 45 | XOMEXXON MOBIL CORP | 156,956 | $13.0B | 0.56% | |
| 46 | SPXCSPX CORP | 368,355 | $12.9B | 0.56% | |
| 47 | MASMASCO CORP | 339,887 | $12.7B | 0.55% | |
| 48 | BRHYISHARES TR | 140,922 | $12.0B | 0.52% | |
| 49 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 462,035 | $11.9B | 0.52% | |
| 50 | —CISCO SYS INC | 273,827 | $11.8B | 0.51% | |
| 51 | PEPPEPSICO INC | 108,145 | $11.8B | 0.51% | |
| 52 | HRSEURHARRIS CORP DEL | 80,941 | $11.7B | 0.51% | |
| 53 | ALLYALLY FINL INC COM | 443,838 | $11.7B | 0.51% | |
| 54 | MATWMATTHEWS INTL CORP | 197,030 | $11.6B | 0.50% | |
| 55 | RYAMRAYONIER ADVANCED MATLS INC | 666,887 | $11.4B | 0.49% | |
| 56 | MMM3M CO | 57,814 | $11.4B | 0.49% | |
| 57 | —GCP APPLIED TECHNOLOGIES INC | 389,463 | $11.3B | 0.49% | |
| 58 | SPSCSPS COMMERCE INC | 149,697 | $11.0B | 0.48% | |
| 59 | DISDISNEY WALT CO | 104,724 | $11.0B | 0.48% | |
| 60 | IVVISHARES TR | 40,148 | $11.0B | 0.48% | |
| 61 | QVCGAQURATE RETAIL GROUP INC QVC GR | 512,959 | $10.9B | 0.47% | |
| 62 | DINDINE BRANDS GLOBAL INC | 143,856 | $10.8B | 0.47% | |
| 63 | —BIOTELEMETRY INC | 238,845 | $10.7B | 0.47% | |
| 64 | —INDEPENDENCE RLTY TR INC COM | 1,039,190 | $10.7B | 0.47% | |
| 65 | —J ALEXANDERS HLDGS | 955,601 | $10.7B | 0.46% | |
| 66 | —ELDORADO RESORTS INC COM | 272,476 | $10.7B | 0.46% | |
| 67 | BACBANK AMER CORP | 375,528 | $10.6B | 0.46% | |
| 68 | PFEPFIZER INC | 290,852 | $10.6B | 0.46% | |
| 69 | CARSCARS COM INC | 368,320 | $10.5B | 0.45% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 315,398 | $10.4B | 0.45% | |
| 71 | HDHOME DEPOT INC | 52,626 | $10.3B | 0.45% | |
| 72 | —VANGUARD WORLD FDS | 77,750 | $10.2B | 0.44% | |
| 73 | —GREENHILL & CO INC | 355,141 | $10.1B | 0.44% | |
| 74 | —ARMSTRONG FLOORING INC COM | 716,655 | $10.1B | 0.44% | |
| 75 | ETNEATON CORP PLC | 131,980 | $9.9B | 0.43% | |
| 76 | ACNACCENTURE PLC | 59,992 | $9.8B | 0.43% | |
| 77 | TAT&T INC | 295,229 | $9.5B | 0.41% | |
| 78 | WYWEYERHAEUSER CO | 259,350 | $9.5B | 0.41% | |
| 79 | SPYSPDR S&P 500 ETF TR | 34,780 | $9.4B | 0.41% | |
| 80 | —DOWDUPONT INC | 142,807 | $9.4B | 0.41% | |
| 81 | XFEBFIRST TR NORTH AMER ENERGY | 404,863 | $9.4B | 0.41% | |
| 82 | MPCMARATHON PETROLEUM CORP | 132,954 | $9.3B | 0.41% | |
| 83 | JBGSJBG SMITH PROPERTIES | 251,529 | $9.2B | 0.40% | |
| 84 | GEMGOLDMAN SACHS ETF TR | 276,244 | $9.2B | 0.40% | |
| 85 | —DSW INC CL A | 351,996 | $9.1B | 0.39% | |
| 86 | VZVERIZON COMMUNICATIONS INC | 179,342 | $9.0B | 0.39% | |
| 87 | SJIEURSOUTH JERSEY INDS INC | 268,880 | $9.0B | 0.39% | |
| 88 | SBRASABRA HEALTH CARE REITH | 413,015 | $9.0B | 0.39% | |
| 89 | NKENIKE INC | 111,559 | $8.9B | 0.39% | |
| 90 | RTN1USDRAYTHEON CO | 45,940 | $8.9B | 0.39% | |
| 91 | BABOEING CO | 25,966 | $8.7B | 0.38% | |
| 92 | —ALPHABET INC | 7,592 | $8.5B | 0.37% | |
| 93 | —BRIGHTHOUSE FINL INC COM | 211,056 | $8.5B | 0.37% | |
| 94 | —BLACK KNIGHT INC | 157,698 | $8.4B | 0.37% | |
| 95 | AVGOBROADCOM LTD SHS | 33,680 | $8.2B | 0.35% | |
| 96 | —MICHAELS COS INC COM | 421,117 | $8.1B | 0.35% | |
| 97 | —VARIAN MED SYS INC | 70,082 | $8.0B | 0.35% | |
| 98 | CINFCINCINNATI FINL CORP | 119,060 | $8.0B | 0.35% | |
| 99 | NVTNVENT ELECTRIC | 313,821 | $7.9B | 0.34% | |
| 100 | —EDGEWATER TECHNOLOGY INC | 1,448,019 | $7.8B | 0.34% |
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