Ancora Advisors LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4T
Holdings
1,240
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 344,809 | $28.5B | 2.08% | |
| 2 | VXFVANGUARD INDEX FDS | 290,090 | $27.8B | 2.03% | |
| 3 | VOOVANGUARD INDEX FDS | 133,569 | $27.4B | 2.00% | |
| 4 | MGCVANGUARD WORLD FD | 301,218 | $23.0B | 1.68% | |
| 5 | AAPLAPPLE INC | 144,925 | $16.8B | 1.22% | |
| 6 | HDVISHARES TR | 198,607 | $16.3B | 1.19% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 381,012 | $13.9B | 1.02% | |
| 8 | PRFUSDPOWERSHARES ETF TRUST | 138,254 | $13.8B | 1.00% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 263,275 | $13.6B | 0.99% | |
| 10 | —LIBERTY EXPEDIA HLDGS INC | 337,173 | $13.4B | 0.98% | |
| 11 | —LIBERTY INTERACTIVE CORP | 354,616 | $13.1B | 0.95% | |
| 12 | —MUTUALFIRST FINL INC COM | 383,925 | $12.7B | 0.93% | |
| 13 | RVSBRIVERVIEW BANCORP INC | 1,811,486 | $12.7B | 0.92% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,535 | $12.5B | 0.91% | |
| 15 | JNJJOHNSON & JOHNSON | 107,014 | $12.3B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 191,529 | $11.9B | 0.87% | |
| 17 | VIGVANGUARD SPECIALIZED PORTFOL | 139,109 | $11.8B | 0.86% | |
| 18 | PGPROCTER AND GAMBLE CO | 133,548 | $11.2B | 0.82% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 311,016 | $11.1B | 0.81% | |
| 20 | VOYAVOYA FINL INC | 282,525 | $11.1B | 0.81% | |
| 21 | XOMEXXON MOBIL CORP | 118,304 | $10.7B | 0.78% | |
| 22 | TAT&T INC | 228,701 | $9.7B | 0.71% | |
| 23 | —FEDERAL MOGUL HOLDINGS CORP | 934,039 | $9.6B | 0.70% | |
| 24 | WFCWELLS FARGO & CO NEW | 163,579 | $9.0B | 0.66% | |
| 25 | MMM3M CO | 49,788 | $8.9B | 0.65% | |
| 26 | —EDGEWATER TECHNOLOGY INC | 1,180,264 | $8.9B | 0.65% | |
| 27 | AQLTISHARES TR CORE MSCI EAFE | 161,757 | $8.7B | 0.63% | |
| 28 | VAWVANGUARD WORLD FDS | 76,945 | $8.7B | 0.63% | |
| 29 | —FIDELITY NATL FINL INC NEW | 628,390 | $8.6B | 0.63% | |
| 30 | JPMJPMORGAN CHASE & CO | 99,613 | $8.6B | 0.63% | |
| 31 | CVXCHEVRON CORP NEW | 71,844 | $8.5B | 0.62% | |
| 32 | XFEBFIRST TR IV NORTH AMERN ENERGY | 330,532 | $8.3B | 0.61% | |
| 33 | HONHONEYWELL INTL INC | 71,994 | $8.3B | 0.61% | |
| 34 | PEPPEPSICO INC | 76,867 | $8.0B | 0.59% | |
| 35 | TFSLTFS FINL CORP | 416,338 | $7.9B | 0.58% | |
| 36 | PFEPFIZER INC | 244,016 | $7.9B | 0.58% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 148,042 | $7.9B | 0.58% | |
| 38 | INTCINTEL CORP | 215,364 | $7.8B | 0.57% | |
| 39 | —INFOBLOX INC | 294,100 | $7.8B | 0.57% | |
| 40 | GQ9SPDR GOLD TRUST | 70,358 | $7.7B | 0.56% | |
| 41 | TWXCHFTIME WARNER INC | 79,269 | $7.7B | 0.56% | |
| 42 | TRCOTRIBUNE MEDIA CO | 198,352 | $6.9B | 0.51% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 126,039 | $6.7B | 0.49% | |
| 44 | HRSEURHARRIS CORP DEL | 64,715 | $6.6B | 0.48% | |
| 45 | BWXTBWX TECHNOLOGIES | 165,968 | $6.6B | 0.48% | |
| 46 | —STARZ COM | 183,650 | $6.6B | 0.48% | |
| 47 | VDEVANGUARD WORLD FDS | 62,440 | $6.5B | 0.48% | |
| 48 | —LIBERTY INTERACTIVE CORP | 321,186 | $6.4B | 0.47% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW | 90,619 | $6.1B | 0.44% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 102,513 | $6.0B | 0.44% | |
| 51 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 167,980 | $5.7B | 0.42% | |
| 52 | —TRONOX LTD | 541,642 | $5.6B | 0.41% | |
| 53 | SJIEURSOUTH JERSEY INDS INC | 162,491 | $5.5B | 0.40% | |
| 54 | NOMDNOMAD FOODS LTD | 570,348 | $5.5B | 0.40% | |
| 55 | GEGENERAL ELECTRIC CO | 172,633 | $5.5B | 0.40% | |
| 56 | KOCOCA COLA CO | 130,952 | $5.4B | 0.40% | |
| 57 | —BIOTELEMETRY INC | 241,626 | $5.4B | 0.39% | |
| 58 | SKYWSKYWEST INC | 146,034 | $5.3B | 0.39% | |
| 59 | GLWCORNING INC | 213,601 | $5.2B | 0.38% | |
| 60 | CBBCINCINNATI BELL INC NEW | 230,390 | $5.1B | 0.38% | |
| 61 | ETNEATON CORP PLC | 76,411 | $5.1B | 0.37% | |
| 62 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.1B | 0.37% | |
| 63 | DISDISNEY WALT CO | 49,038 | $5.1B | 0.37% | |
| 64 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 243,465 | $5.0B | 0.37% | |
| 65 | CSCOCISCO SYS INC | 165,166 | $5.0B | 0.36% | |
| 66 | ENRENERGIZER HLDGS INC NEW | 111,402 | $5.0B | 0.36% | |
| 67 | CVSCVS HEALTH CORP | 62,773 | $5.0B | 0.36% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 59,762 | $4.9B | 0.36% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 61,920 | $4.9B | 0.36% | |
| 70 | MASMASCO CORP | 155,058 | $4.9B | 0.36% | |
| 71 | ALLYALLY FINL INC COM | 255,675 | $4.9B | 0.35% | |
| 72 | SAICSCIENCE APPLICATNS INTL CP N | 57,150 | $4.8B | 0.35% | |
| 73 | GOOGALPHABET INC | 6,273 | $4.8B | 0.35% | |
| 74 | LDOSLEIDOS HLDGS INC | 94,650 | $4.8B | 0.35% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 178,259 | $4.8B | 0.35% | |
| 76 | KEKIMBALL ELECTRONICS INC | 264,621 | $4.8B | 0.35% | |
| 77 | —ELDORADO RESORTS INC COM | 284,124 | $4.8B | 0.35% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 69,807 | $4.8B | 0.35% | |
| 79 | SRJSPARTANNASH CO | 121,376 | $4.8B | 0.35% | |
| 80 | —JPMORGAN CHINA REGION FD INC C | 305,233 | $4.8B | 0.35% | |
| 81 | —GCP APPLIED TECHNOLOGIES INC | 177,753 | $4.8B | 0.35% | |
| 82 | —NOVELION THERAPEUTICS INC | 560,613 | $4.7B | 0.34% | |
| 83 | ANDEANDERSONS INC | 105,128 | $4.7B | 0.34% | |
| 84 | IAUUSDISHARES GOLD TRUST | 424,129 | $4.7B | 0.34% | |
| 85 | KHCKRAFT HEINZ CO | 53,572 | $4.7B | 0.34% | |
| 86 | BSVVANGUARD BD INDEX FD INC | 58,799 | $4.7B | 0.34% | |
| 87 | IVVISHARES TR | 20,753 | $4.7B | 0.34% | |
| 88 | WYWEYERHAEUSER CO | 154,949 | $4.7B | 0.34% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 168,020 | $4.7B | 0.34% | |
| 90 | DEODIAGEO P L C | 44,681 | $4.6B | 0.34% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 41,887 | $4.6B | 0.33% | |
| 92 | HZN1USDHORIZON GLOBAL CORP | 188,536 | $4.5B | 0.33% | |
| 93 | GOLFACUSHNET HOLDINGS CORP | 229,364 | $4.5B | 0.33% | |
| 94 | —J ALEXANDERS HLDGS | 418,653 | $4.5B | 0.33% | |
| 95 | UNPUNION PAC CORP | 41,764 | $4.3B | 0.32% | |
| 96 | VTIVANGUARD INDEX FDS | 37,352 | $4.3B | 0.31% | |
| 97 | MAMASTERCARD INCORPORATED | 41,419 | $4.3B | 0.31% | |
| 98 | —CENTRUE FINL CORP NEW COM | 201,197 | $4.3B | 0.31% | |
| 99 | —ARMSTRONG FLOORING INC COM | 212,627 | $4.2B | 0.31% | |
| 100 | MCDMCDONALDS CORP | 34,591 | $4.2B | 0.31% |
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