Ancora Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.6T
Holdings
1,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,209 | $40.1B | 1.55% | |
| 2 | AAPLAPPLE INC | 176,027 | $39.7B | 1.53% | |
| 3 | IACIEURIAC INTERACTIVECORP | 166,149 | $36.0B | 1.39% | |
| 4 | —GCI LIBERTY INC | 632,032 | $32.2B | 1.24% | |
| 5 | MGCVANGUARD WORLD FD | 302,499 | $30.4B | 1.17% | |
| 6 | PKPARK HOTELS RESORTS INC | 908,846 | $29.8B | 1.15% | |
| 7 | CNDTCONDUENT INC | 1,299,470 | $29.3B | 1.13% | |
| 8 | MSFTMICROSOFT CORP | 237,806 | $27.2B | 1.05% | |
| 9 | VNQVANGUARD INDEX FDS | 322,294 | $26.0B | 1.00% | |
| 10 | —PLATFORM SPECIALTY PRODS CORP | 1,955,496 | $24.4B | 0.94% | |
| 11 | JNJJOHNSON & JOHNSON | 165,346 | $22.8B | 0.88% | |
| 12 | —JP MORGAN CHASE & CO | 201,605 | $22.8B | 0.88% | |
| 13 | —VISTRA ENERGY CORP COM | 911,789 | $22.7B | 0.87% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 310,341 | $21.6B | 0.83% | |
| 15 | KRNYKEARNY FINL CORP MD | 1,531,720 | $21.2B | 0.82% | |
| 16 | —AVAYA HOLDINGS CORPORATION | 944,649 | $20.9B | 0.81% | |
| 17 | VOYAVOYA FINL INC | 418,716 | $20.8B | 0.80% | |
| 18 | ITOTISHARES TR | 306,704 | $20.4B | 0.79% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 405,568 | $20.4B | 0.79% | |
| 20 | QVCGAQURATE RETAIL GROUP INC QVC GR | 913,951 | $20.3B | 0.78% | |
| 21 | VXFVANGUARD INDEX FDS | 164,131 | $20.1B | 0.78% | |
| 22 | —MUTUALFIRST FINL INC COM | 539,549 | $19.9B | 0.77% | |
| 23 | —CANNAE HOLDINGS INC | 948,454 | $19.9B | 0.77% | |
| 24 | UFPTUFP TECHNOLOGIES INC | 514,966 | $18.9B | 0.73% | |
| 25 | PRSPPERSPECTA INC | 735,562 | $18.9B | 0.73% | |
| 26 | NOMDNOMAD FOODS LTD | 928,010 | $18.8B | 0.72% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,143 | $18.7B | 0.72% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 67,039 | $17.8B | 0.69% | |
| 29 | PGPROCTER AND GAMBLE CO | 212,519 | $17.7B | 0.68% | |
| 30 | HONHONEYWELL INTL INC | 105,043 | $17.5B | 0.67% | |
| 31 | ENRENERGIZER HLDGS INC NEW | 297,474 | $17.4B | 0.67% | |
| 32 | —INVESCO FTSE RAFI US 1000 ETF | 138,861 | $16.5B | 0.64% | |
| 33 | VIGVANGUARD GROUP | 148,142 | $16.4B | 0.63% | |
| 34 | BACBANK AMER CORP | 549,824 | $16.2B | 0.62% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 372,696 | $16.1B | 0.62% | |
| 36 | HSICSCHEIN HENRY INC | 189,512 | $16.1B | 0.62% | |
| 37 | VSMEURVERSUM MATLS INC | 446,656 | $16.1B | 0.62% | |
| 38 | LDOSLEIDOS HLDGS INC | 228,682 | $15.8B | 0.61% | |
| 39 | PFEPFIZER INC | 355,320 | $15.7B | 0.60% | |
| 40 | RYAMRAYONIER ADVANCED MATLS INC | 847,570 | $15.6B | 0.60% | |
| 41 | —J ALEXANDERS HLDGS | 1,274,775 | $15.2B | 0.58% | |
| 42 | BWXTBWX TECHNOLOGIES | 242,199 | $15.1B | 0.58% | |
| 43 | HRSEURHARRIS CORP DEL | 88,861 | $15.0B | 0.58% | |
| 44 | —CISCO SYS INC | 304,977 | $14.8B | 0.57% | |
| 45 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 341,262 | $14.8B | 0.57% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 358,827 | $14.7B | 0.57% | |
| 47 | —HILL INTERNATIONAL INC | 3,582,760 | $14.7B | 0.57% | |
| 48 | DINDINE BRANDS GLOBAL INC | 177,385 | $14.4B | 0.56% | |
| 49 | —ELDORADO RESORTS INC COM | 295,426 | $14.4B | 0.55% | |
| 50 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 524,865 | $14.3B | 0.55% | |
| 51 | DISDISNEY WALT CO | 121,981 | $14.3B | 0.55% | |
| 52 | WHWYNDHAM HOTELS & RESORTS INC | 256,665 | $14.3B | 0.55% | |
| 53 | —POTBELLY CORP | 1,159,103 | $14.3B | 0.55% | |
| 54 | XOMEXXON MOBIL CORP | 167,168 | $14.2B | 0.55% | |
| 55 | CZREURCAESARS ENTMT CORP | 1,370,357 | $14.0B | 0.54% | |
| 56 | AQLTISHARES TR CORE MSCI EAFE | 218,546 | $14.0B | 0.54% | |
| 57 | MASMASCO CORP | 381,994 | $14.0B | 0.54% | |
| 58 | —ARMSTRONG FLOORING INC COM | 769,331 | $13.9B | 0.54% | |
| 59 | —BIOTELEMETRY INC | 213,643 | $13.8B | 0.53% | |
| 60 | SPXCSPX CORP | 411,280 | $13.7B | 0.53% | |
| 61 | PEPPEPSICO INC | 121,373 | $13.6B | 0.52% | |
| 62 | ALLYALLY FINL INC COM | 503,500 | $13.3B | 0.51% | |
| 63 | ETNEATON CORP PLC | 151,579 | $13.1B | 0.51% | |
| 64 | ACNACCENTURE PLC | 76,263 | $13.0B | 0.50% | |
| 65 | HDVISHARES TR | 140,325 | $12.7B | 0.49% | |
| 66 | MMM3M CO | 59,805 | $12.6B | 0.49% | |
| 67 | HDHOME DEPOT INC | 60,471 | $12.5B | 0.48% | |
| 68 | AVGOBROADCOM LTD SHS | 49,983 | $12.3B | 0.48% | |
| 69 | MPCMARATHON PETROLEUM CORP | 153,539 | $12.3B | 0.47% | |
| 70 | —BRIGHTHOUSE FINL INC COM | 275,310 | $12.2B | 0.47% | |
| 71 | —INDEPENDENCE RLTY TR INC COM | 1,142,236 | $12.0B | 0.46% | |
| 72 | IVVISHARES TR | 40,629 | $11.9B | 0.46% | |
| 73 | RTN1USDRAYTHEON CO | 55,885 | $11.5B | 0.44% | |
| 74 | BABOEING CO | 29,918 | $11.1B | 0.43% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 330,302 | $11.1B | 0.43% | |
| 76 | INTCINTEL CORP | 228,820 | $10.8B | 0.42% | |
| 77 | SBRASABRA HEALTH CARE REITH | 465,152 | $10.8B | 0.41% | |
| 78 | —DOWDUPONT INC | 166,764 | $10.7B | 0.41% | |
| 79 | VZVERIZON COMMUNICATIONS INC | 199,717 | $10.7B | 0.41% | |
| 80 | TAT&T INC | 312,670 | $10.5B | 0.40% | |
| 81 | NKENIKE INC | 122,963 | $10.4B | 0.40% | |
| 82 | —GREENHILL & CO INC | 388,858 | $10.2B | 0.39% | |
| 83 | —GCP APPLIED TECHNOLOGIES INC | 384,865 | $10.2B | 0.39% | |
| 84 | SJIEURSOUTH JERSEY INDS INC | 289,581 | $10.2B | 0.39% | |
| 85 | VAWVANGUARD WORLD FDS | 77,750 | $10.2B | 0.39% | |
| 86 | JBGSJBG SMITH PROPERTIES | 274,729 | $10.1B | 0.39% | |
| 87 | MDTMEDTRONIC PLC SHS | 101,859 | $10.0B | 0.39% | |
| 88 | WYWEYERHAEUSER CO | 301,780 | $9.7B | 0.38% | |
| 89 | XFEBFIRST TR NORTH AMER ENERGY | 402,132 | $9.4B | 0.36% | |
| 90 | GOOGALPHABET INC | 7,901 | $9.4B | 0.36% | |
| 91 | AMZNAMAZON COM INC | 4,678 | $9.4B | 0.36% | |
| 92 | —ARCH COAL INC | 104,814 | $9.4B | 0.36% | |
| 93 | CARSCARS COM INC | 337,682 | $9.3B | 0.36% | |
| 94 | NQPNUVEEN PENNSYLVANIA QLT MUN | 748,119 | $9.3B | 0.36% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 149,991 | $9.3B | 0.36% | |
| 96 | VREXVAREX IMAGING CORP | 324,842 | $9.3B | 0.36% | |
| 97 | NVTNVENT ELECTRIC | 342,750 | $9.3B | 0.36% | |
| 98 | SPYSPDR S&P 500 ETF TR | 31,831 | $9.3B | 0.36% | |
| 99 | CINFCINCINNATI FINL CORP | 119,060 | $9.1B | 0.35% | |
| 100 | ACCOACCO BRANDS CORP COM | 786,454 | $8.9B | 0.34% |
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