Ancora Advisors LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.7T
Holdings
651
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 156,873 | $36.2B | 2.10% | |
| 2 | VNQVANGUARD INDEX FDS | 360,048 | $29.9B | 1.73% | |
| 3 | MGCVANGUARD WORLD FD | 295,933 | $25.5B | 1.48% | |
| 4 | AAPLAPPLE INC | 158,474 | $24.4B | 1.42% | |
| 5 | VXFVANGUARD INDEX FDS | 193,502 | $20.7B | 1.20% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 454,632 | $19.7B | 1.14% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 373,785 | $19.6B | 1.13% | |
| 8 | —MUTUALFIRST FINL INC COM | 458,665 | $17.6B | 1.02% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 416,706 | $17.4B | 1.01% | |
| 10 | HDVISHARES TR | 200,883 | $17.3B | 1.00% | |
| 11 | —VISTRA ENERGY CORP COM | 865,233 | $16.2B | 0.94% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 367,394 | $16.0B | 0.93% | |
| 13 | —LIBERTY INTERACTIVE CORP | 277,185 | $16.0B | 0.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,938 | $15.2B | 0.88% | |
| 15 | VOYAVOYA FINL INC | 376,592 | $15.0B | 0.87% | |
| 16 | PRFUSDPOWERSHARES ETF TRUST | 138,545 | $14.8B | 0.86% | |
| 17 | —POTBELLY CORP | 1,170,453 | $14.5B | 0.84% | |
| 18 | MSFTMICROSOFT CORP | 194,147 | $14.5B | 0.84% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 237,395 | $14.3B | 0.83% | |
| 20 | JNJJOHNSON & JOHNSON | 109,279 | $14.2B | 0.82% | |
| 21 | —LIBERTY EXPEDIA HLDGS INC | 261,606 | $13.9B | 0.81% | |
| 22 | VIGVANGUARD SPECIALIZED PORTFOL | 146,424 | $13.9B | 0.80% | |
| 23 | NOMDNOMAD FOODS LTD | 938,063 | $13.7B | 0.79% | |
| 24 | PKPARK HOTELS RESORTS INC | 479,051 | $13.2B | 0.77% | |
| 25 | PGPROCTER AND GAMBLE CO | 139,436 | $12.7B | 0.74% | |
| 26 | —JP MORGAN CHASE & CO | 130,499 | $12.5B | 0.72% | |
| 27 | BWXTBWX TECHNOLOGIES | 216,717 | $12.1B | 0.70% | |
| 28 | CNDTCONDUENT INC | 774,320 | $12.1B | 0.70% | |
| 29 | ENRENERGIZER HLDGS INC NEW | 252,863 | $11.6B | 0.67% | |
| 30 | VREXVAREX IMAGING CORP | 336,742 | $11.4B | 0.66% | |
| 31 | HONHONEYWELL INTL INC | 79,018 | $11.2B | 0.65% | |
| 32 | AQLTISHARES TR CORE MSCI EAFE | 174,351 | $11.2B | 0.65% | |
| 33 | MMM3M CO | 51,110 | $10.7B | 0.62% | |
| 34 | LDOSLEIDOS HLDGS INC | 178,222 | $10.6B | 0.61% | |
| 35 | —ELDORADO RESORTS INC COM | 403,333 | $10.3B | 0.60% | |
| 36 | IVVISHARES TR | 40,150 | $10.2B | 0.59% | |
| 37 | VAWVANGUARD WORLD FDS | 77,750 | $10.0B | 0.58% | |
| 38 | UFPTUFP TECHNOLOGIES INC | 353,466 | $9.9B | 0.58% | |
| 39 | —FIDELITY NATL FINL INC NEW | 572,137 | $9.8B | 0.57% | |
| 40 | XOMEXXON MOBIL CORP | 118,456 | $9.7B | 0.56% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 283,671 | $9.5B | 0.55% | |
| 42 | PFEPFIZER INC | 265,283 | $9.5B | 0.55% | |
| 43 | —EDGEWATER TECHNOLOGY INC | 1,446,019 | $9.4B | 0.55% | |
| 44 | VSMEURVERSUM MATLS INC | 241,011 | $9.4B | 0.54% | |
| 45 | HRSEURHARRIS CORP DEL | 70,601 | $9.3B | 0.54% | |
| 46 | —CAESARS ACQUISITION CO CL A | 431,572 | $9.3B | 0.54% | |
| 47 | CINFCINCINNATI FINL CORP | 119,103 | $9.1B | 0.53% | |
| 48 | GQ9SPDR GOLD TRUST | 74,948 | $9.1B | 0.53% | |
| 49 | MASMASCO CORP | 229,591 | $9.0B | 0.52% | |
| 50 | TAT&T INC | 226,361 | $8.9B | 0.51% | |
| 51 | XFEBFIRST TR NORTH AMER ENERGY | 349,770 | $8.7B | 0.50% | |
| 52 | INTCINTEL CORP | 220,810 | $8.4B | 0.49% | |
| 53 | VZVERIZON COMMUNICATIONS INC | 167,678 | $8.3B | 0.48% | |
| 54 | CVXCHEVRON CORP NEW | 69,766 | $8.2B | 0.48% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 41,140 | $8.1B | 0.47% | |
| 56 | ETNEATON CORP PLC | 104,904 | $8.1B | 0.47% | |
| 57 | —BROADSOFT INC COM | 159,817 | $8.0B | 0.47% | |
| 58 | —LIBERTY INTERACTIVE CORP | 338,693 | $8.0B | 0.46% | |
| 59 | TWXCHFTIME WARNER INC | 77,295 | $7.9B | 0.46% | |
| 60 | —LEVEL 3 COMMUNICTIONS COM | 147,000 | $7.8B | 0.45% | |
| 61 | SKYWSKYWEST INC | 176,844 | $7.8B | 0.45% | |
| 62 | ALLEALLEGION PUB LTD | 88,106 | $7.6B | 0.44% | |
| 63 | —EDGEWELL PERS CARE CO COM | 104,069 | $7.6B | 0.44% | |
| 64 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 292,667 | $7.4B | 0.43% | |
| 65 | SPYSPDR S&P 500 ETF TR | 29,011 | $7.3B | 0.42% | |
| 66 | PEPPEPSICO INC | 63,532 | $7.1B | 0.41% | |
| 67 | ALLYALLY FINL INC COM | 291,259 | $7.1B | 0.41% | |
| 68 | —DOWDUPONT INC | 101,487 | $7.0B | 0.41% | |
| 69 | —CISCO SYS INC | 208,094 | $7.0B | 0.41% | |
| 70 | —PLATFORM SPECIALTY PRODS CORP | 624,372 | $7.0B | 0.40% | |
| 71 | HDHOME DEPOT INC | 41,888 | $6.9B | 0.40% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 107,487 | $6.9B | 0.40% | |
| 73 | DISDISNEY WALT CO | 68,182 | $6.7B | 0.39% | |
| 74 | —GCP APPLIED TECHNOLOGIES INC | 218,833 | $6.7B | 0.39% | |
| 75 | GOOGALPHABET INC | 6,829 | $6.5B | 0.38% | |
| 76 | SPXCSPX CORP | 222,488 | $6.5B | 0.38% | |
| 77 | —INDEPENDENCE RLTY TR INC COM | 633,281 | $6.4B | 0.37% | |
| 78 | WYWEYERHAEUSER CO | 188,652 | $6.4B | 0.37% | |
| 79 | —HILL INTERNATIONAL INC | 1,345,990 | $6.4B | 0.37% | |
| 80 | —COMMERCEHUB INC COM | 294,519 | $6.3B | 0.36% | |
| 81 | WFCWELLS FARGO CO NEW | 113,259 | $6.2B | 0.36% | |
| 82 | —SHUTTERFLY INC COM | 128,561 | $6.2B | 0.36% | |
| 83 | DEODIAGEO P L C | 45,938 | $6.1B | 0.35% | |
| 84 | VDEVANGUARD WORLD FDS | 63,479 | $5.9B | 0.34% | |
| 85 | TFSLTFS FINL CORP | 361,397 | $5.8B | 0.34% | |
| 86 | GLWCORNING INC | 194,185 | $5.8B | 0.34% | |
| 87 | MAMASTERCARD INCORPORATED | 40,942 | $5.8B | 0.34% | |
| 88 | RTN1USDRAYTHEON CO | 30,792 | $5.7B | 0.33% | |
| 89 | KOCOCA COLA CO | 127,028 | $5.7B | 0.33% | |
| 90 | —J ALEXANDERS HLDGS | 490,039 | $5.7B | 0.33% | |
| 91 | TXNTEXAS INSTRS INC | 60,659 | $5.4B | 0.32% | |
| 92 | MCDMCDONALDS CORP | 34,605 | $5.4B | 0.31% | |
| 93 | —BLACKHAWK NETWORK HLDGS | 123,783 | $5.4B | 0.31% | |
| 94 | —ARCH COAL INC | 74,932 | $5.4B | 0.31% | |
| 95 | AABAUSDALTABA INC | 80,390 | $5.3B | 0.31% | |
| 96 | ACNACCENTURE PLC | 39,148 | $5.3B | 0.31% | |
| 97 | —CYRUSONE INC | 89,022 | $5.2B | 0.30% | |
| 98 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.2B | 0.30% | |
| 99 | IAUUSDISHARES GOLD TRUST | 423,329 | $5.2B | 0.30% | |
| 100 | BSVVANGUARD BD INDEX FD INC | 65,005 | $5.2B | 0.30% |
Page 1 of 7Next