Ancora Advisors LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$988.1B
Holdings
525
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 386,945 | $35.3B | 3.57% | |
| 2 | VNQVANGUARD INDEX FDS | 338,687 | $29.4B | 2.97% | |
| 3 | —LIBERTY INTERACTIVE CORP LBT V | 701,238 | $28.0B | 2.83% | |
| 4 | MGCVANGUARD WORLD FD | 300,668 | $22.2B | 2.24% | |
| 5 | VOOVANGUARD INDEX FDS | 109,531 | $21.8B | 2.20% | |
| 6 | HDVISHARES TR | 198,356 | $16.1B | 1.63% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 379,704 | $14.2B | 1.44% | |
| 8 | VIGVANGUARD SPECIALIZED PORTFOL | 137,014 | $11.5B | 1.16% | |
| 9 | PRFUSDPOWERSHARES ETF TRUST | 122,662 | $11.5B | 1.16% | |
| 10 | —MUTUALFIRST FINL INC COM | 392,550 | $10.9B | 1.10% | |
| 11 | RVSBRIVERVIEW BANCORP INC | 1,959,438 | $10.5B | 1.07% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 259,411 | $9.8B | 0.99% | |
| 13 | GQ9SPDR GOLD TRUST | 70,342 | $8.8B | 0.89% | |
| 14 | NOMDNOMAD FOODS LTD | 722,038 | $8.5B | 0.86% | |
| 15 | VAWVANGUARD WORLD FDS | 76,945 | $8.2B | 0.83% | |
| 16 | AQLTISHARES TR CORE MSCI EAFE | 145,357 | $8.0B | 0.81% | |
| 17 | INTCINTEL CORP | 210,014 | $7.9B | 0.80% | |
| 18 | AAPLAPPLE INC | 70,024 | $7.9B | 0.80% | |
| 19 | MSFTMICROSOFT CORP | 133,307 | $7.7B | 0.78% | |
| 20 | XFEBFIRST TR IV NORTH AMERN ENERGY | 302,177 | $7.7B | 0.77% | |
| 21 | —EDGEWATER TECHNOLOGY INC | 883,419 | $7.5B | 0.76% | |
| 22 | JNJJOHNSON & JOHNSON | 63,501 | $7.5B | 0.76% | |
| 23 | —FIDELITY NATL FINL INC NEW | 559,945 | $7.0B | 0.71% | |
| 24 | —QLT INC | 3,313,715 | $6.8B | 0.69% | |
| 25 | VOYAVOYA FINL INC | 233,639 | $6.7B | 0.68% | |
| 26 | USALIBERTY ALL STAR EQUITY FD | 1,224,693 | $6.3B | 0.64% | |
| 27 | PFEPFIZER INC | 186,430 | $6.3B | 0.64% | |
| 28 | BWXTBWX TECHNOLOGIES | 163,853 | $6.3B | 0.64% | |
| 29 | TFSLTFS FINL CORP | 352,237 | $6.3B | 0.63% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,443 | $6.1B | 0.62% | |
| 31 | VDEVANGUARD WORLD FDS | 62,313 | $6.1B | 0.62% | |
| 32 | TAT&T INC | 145,534 | $5.9B | 0.60% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 112,988 | $5.9B | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 63,601 | $5.7B | 0.58% | |
| 35 | JPMJPMORGAN CHASE & CO | 80,407 | $5.4B | 0.54% | |
| 36 | ANDEANDERSONS INC | 147,652 | $5.3B | 0.54% | |
| 37 | ALLYALLY FINL INC COM | 273,801 | $5.3B | 0.54% | |
| 38 | —JPMORGAN CHINA REGION FD INC C | 305,058 | $5.3B | 0.53% | |
| 39 | TRCOTRIBUNE MEDIA CO | 142,150 | $5.2B | 0.53% | |
| 40 | KOCOCA COLA CO | 119,749 | $5.1B | 0.51% | |
| 41 | HONHONEYWELL INTL INC | 43,388 | $5.1B | 0.51% | |
| 42 | SPESPECIAL OPPORTUNITIES FD INC | 337,472 | $5.0B | 0.51% | |
| 43 | SAICSCIENCE APPLICATNS INTL CP N | 72,328 | $5.0B | 0.51% | |
| 44 | ENRENERGIZER HLDGS INC NEW | 97,143 | $4.9B | 0.49% | |
| 45 | CSCOCISCO SYS INC | 152,226 | $4.8B | 0.49% | |
| 46 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 143,540 | $4.8B | 0.49% | |
| 47 | WFCWELLS FARGO & CO NEW | 106,526 | $4.7B | 0.48% | |
| 48 | —INTL FCSTONE INC COM | 120,761 | $4.7B | 0.47% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 86,450 | $4.7B | 0.47% | |
| 50 | GEGENERAL ELECTRIC CO | 154,564 | $4.6B | 0.46% | |
| 51 | IVVISHARES TR | 20,981 | $4.6B | 0.46% | |
| 52 | GLWCORNING INC | 190,083 | $4.5B | 0.45% | |
| 53 | —COMMUNICATIONS SALES & LEASING | 142,966 | $4.5B | 0.45% | |
| 54 | MMM3M CO | 25,431 | $4.5B | 0.45% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 54,082 | $4.4B | 0.44% | |
| 56 | —TRONOX LTD | 457,671 | $4.3B | 0.43% | |
| 57 | XOMEXXON MOBIL CORP | 49,057 | $4.3B | 0.43% | |
| 58 | BSVVANGUARD BD INDEX FD INC | 52,905 | $4.3B | 0.43% | |
| 59 | INGMINGRAM MICRO INC | 119,100 | $4.2B | 0.43% | |
| 60 | ALLEALLEGION PUB LTD | 61,369 | $4.2B | 0.43% | |
| 61 | SKYWSKYWEST INC | 157,959 | $4.2B | 0.42% | |
| 62 | —ALERE INC COM | 96,048 | $4.2B | 0.42% | |
| 63 | TWXCHFTIME WARNER INC | 51,703 | $4.1B | 0.42% | |
| 64 | VTIVANGUARD INDEX FDS | 36,960 | $4.1B | 0.42% | |
| 65 | KHCKRAFT HEINZ CO | 45,664 | $4.1B | 0.41% | |
| 66 | HRSEURHARRIS CORP DEL | 43,294 | $4.0B | 0.40% | |
| 67 | PEPPEPSICO INC | 36,305 | $3.9B | 0.40% | |
| 68 | STCSTEWART INFORMATION SVCS COR | 88,300 | $3.9B | 0.40% | |
| 69 | —SWEDISH EXPT CR CORP | 782,250 | $3.9B | 0.40% | |
| 70 | LAMRLAMAR ADVERTISING CO NEW | 59,610 | $3.9B | 0.39% | |
| 71 | —NEW SR INVT GROUP INC | 336,189 | $3.9B | 0.39% | |
| 72 | —ALLSCRIPTS HEALTHCARE SOLUTION | 294,049 | $3.9B | 0.39% | |
| 73 | FWONALIBERTY MEDIA CORP DELAWARE | 137,118 | $3.9B | 0.39% | |
| 74 | —LIBERTY INTERACTIVE CORP | 192,003 | $3.8B | 0.39% | |
| 75 | —ARMSTRONG FLOORING INC COM | 201,621 | $3.8B | 0.39% | |
| 76 | —CENTRUE FINL CORP NEW COM | 201,197 | $3.8B | 0.38% | |
| 77 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 217,267 | $3.8B | 0.38% | |
| 78 | —CINCINNATI BELL INC NEW | 919,758 | $3.8B | 0.38% | |
| 79 | —AUTOBYTEL INC | 210,310 | $3.7B | 0.38% | |
| 80 | IAUUSDISHARES GOLD TRUST | 292,651 | $3.7B | 0.38% | |
| 81 | MDTMEDTRONIC PLC SHS | 41,242 | $3.6B | 0.36% | |
| 82 | —J ALEXANDERS HLDGS | 351,565 | $3.6B | 0.36% | |
| 83 | MCDMCDONALDS CORP | 30,824 | $3.6B | 0.36% | |
| 84 | HZN1USDHORIZON GLOBAL CORP | 178,384 | $3.6B | 0.36% | |
| 85 | —GCP APPLIED TECHNOLOGIES INC | 118,335 | $3.4B | 0.34% | |
| 86 | BOBEUSDBOB EVANS FARMS INC | 87,149 | $3.3B | 0.34% | |
| 87 | OGSONE GAS INC COM | 53,860 | $3.3B | 0.34% | |
| 88 | —TALEN ENERGY CORP COM | 238,679 | $3.3B | 0.33% | |
| 89 | —BLACKHAWK NETWORK HLDGS | 109,229 | $3.3B | 0.33% | |
| 90 | —MEAD JOHNSON NUTRITION CO | 41,282 | $3.3B | 0.33% | |
| 91 | SJIEURSOUTH JERSEY INDS INC | 109,913 | $3.2B | 0.33% | |
| 92 | KEKIMBALL ELECTRONICS INC | 230,438 | $3.2B | 0.32% | |
| 93 | SPXCSPX CORP | 155,480 | $3.1B | 0.32% | |
| 94 | —FIDELITY & GTY LIFE | 134,531 | $3.1B | 0.32% | |
| 95 | —LORAL SPACE & COMMUNICATNS I | 79,358 | $3.1B | 0.31% | |
| 96 | —NEUBERGER BERMAN RE COM | 535,146 | $3.0B | 0.31% | |
| 97 | —OPPENHEIMER REV WEIGHTED SMALL | 51,089 | $3.0B | 0.31% | |
| 98 | SYMCEURSYMANTEC CORP | 120,040 | $3.0B | 0.30% | |
| 99 | TXNTEXAS INSTRS INC | 42,302 | $3.0B | 0.30% | |
| 100 | LBEURL BRANDS INC | 41,745 | $3.0B | 0.30% |
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