Ancora Advisors LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$814.1B
Holdings
495
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 337,247 | $28.3B | 3.47% | |
| 2 | MGCVANGUARD WORLD FD | 298,326 | $20.9B | 2.57% | |
| 3 | VOOVANGUARD INDEX FDS | 100,578 | $19.0B | 2.33% | |
| 4 | FMNBFARMERS NATL BANC CORP | 1,788,122 | $15.9B | 1.96% | |
| 5 | HDVISHARES TR | 191,788 | $15.0B | 1.84% | |
| 6 | —ZWEIG TOTAL RETURN FD INC | 1,125,025 | $13.5B | 1.66% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 135,169 | $11.0B | 1.35% | |
| 8 | VEAVANGUARD TAX MANAGED INTL FD | 289,748 | $10.4B | 1.28% | |
| 9 | PRFUSDPOWERSHARES ETF TRUST | 117,320 | $10.3B | 1.27% | |
| 10 | —MUTUALFIRST FINL INC | 392,829 | $9.9B | 1.22% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 243,639 | $8.4B | 1.03% | |
| 12 | RVSBRIVERVIEW BANCORP INC | 1,957,438 | $8.2B | 1.01% | |
| 13 | VAWVANGUARD WORLD FDS | 81,735 | $8.0B | 0.99% | |
| 14 | VXFVANGUARD INDEX FDS | 94,433 | $7.8B | 0.96% | |
| 15 | AQLTISHARES TR | 142,095 | $7.6B | 0.93% | |
| 16 | AAPLAPPLE INC | 67,933 | $7.4B | 0.91% | |
| 17 | INTCINTEL CORP | 223,404 | $7.2B | 0.89% | |
| 18 | MSFTMICROSOFT CORP | 127,408 | $7.0B | 0.86% | |
| 19 | GQ9SPDR GOLD TRUST | 59,516 | $7.0B | 0.86% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 155,214 | $6.7B | 0.82% | |
| 21 | —QLT INC | 3,347,119 | $6.7B | 0.82% | |
| 22 | JNJJOHNSON & JOHNSON | 60,564 | $6.6B | 0.80% | |
| 23 | —YAHOO INC | 170,000 | $6.3B | 0.77% | |
| 24 | EMLPFIRST TR EXCHANGE TRADED FD | 286,174 | $6.3B | 0.77% | |
| 25 | VDEVANGUARD WORLD FDS | 72,648 | $6.2B | 0.77% | |
| 26 | TFSLTFS FINL CORP | 350,460 | $6.1B | 0.75% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 112,161 | $6.1B | 0.75% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,139 | $6.0B | 0.73% | |
| 29 | TRCOTRIBUNE MEDIA CO | 154,638 | $5.9B | 0.73% | |
| 30 | TAT&T INC | 142,654 | $5.6B | 0.69% | |
| 31 | PFEPFIZER INC | 185,061 | $5.5B | 0.67% | |
| 32 | —SHUTTERFLY INC | 118,151 | $5.5B | 0.67% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 84,810 | $5.4B | 0.67% | |
| 34 | KOCOCA COLA CO | 114,921 | $5.3B | 0.65% | |
| 35 | USALIBERTY ALL STAR EQUITY FD | 1,013,693 | $5.0B | 0.62% | |
| 36 | PGPROCTER & GAMBLE CO | 60,071 | $4.9B | 0.61% | |
| 37 | SPYSPDR S&P 500 ETF TR | 23,541 | $4.8B | 0.59% | |
| 38 | —LIBERTY INTERACTIVE CORP | 122,895 | $4.8B | 0.59% | |
| 39 | ALLYALLY FINL INC | 252,843 | $4.7B | 0.58% | |
| 40 | GEGENERAL ELECTRIC CO | 147,811 | $4.7B | 0.58% | |
| 41 | JPMJPMORGAN CHASE & CO | 77,871 | $4.6B | 0.57% | |
| 42 | —BAXALTA INC | 112,212 | $4.5B | 0.56% | |
| 43 | —JPMORGAN CHINA REGION FD INC | 305,058 | $4.5B | 0.55% | |
| 44 | WFCWELLS FARGO & CO NEW | 92,404 | $4.5B | 0.55% | |
| 45 | SPESPECIAL OPPORTUNITIES FD INC | 333,576 | $4.4B | 0.54% | |
| 46 | —UNITED ONLINE INC | 369,111 | $4.3B | 0.52% | |
| 47 | HONHONEYWELL INTL INC | 37,755 | $4.2B | 0.52% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 48,598 | $4.1B | 0.50% | |
| 49 | IVVISHARES TR | 19,749 | $4.1B | 0.50% | |
| 50 | —FTD COS INC | 155,435 | $4.1B | 0.50% | |
| 51 | —FIDELITY NATIONAL FINANCIAL | 372,417 | $4.0B | 0.50% | |
| 52 | ALLEALLEGION PUB LTD CO | 62,365 | $4.0B | 0.49% | |
| 53 | BWXTBWX TECHNOLOGIES INC | 117,723 | $4.0B | 0.49% | |
| 54 | OGSONE GAS INC | 64,357 | $3.9B | 0.48% | |
| 55 | MMM3M CO | 23,592 | $3.9B | 0.48% | |
| 56 | BSVVANGUARD BD INDEX FD INC | 48,425 | $3.9B | 0.48% | |
| 57 | BWEURBABCOCK & WILCOX ENTERPRIS I | 181,937 | $3.9B | 0.48% | |
| 58 | GLWCORNING INC | 186,288 | $3.9B | 0.48% | |
| 59 | CSCOCISCO SYS INC | 132,649 | $3.8B | 0.46% | |
| 60 | —CENTRUE FINL CORP NEW | 216,197 | $3.8B | 0.46% | |
| 61 | ABBVABBVIE INC | 65,683 | $3.8B | 0.46% | |
| 62 | VTIVANGUARD INDEX FDS | 35,697 | $3.7B | 0.46% | |
| 63 | PEPPEPSICO INC | 35,998 | $3.7B | 0.45% | |
| 64 | FWONALIBERTY MEDIA CORP DELAWARE | 94,154 | $3.6B | 0.44% | |
| 65 | —SWEDISH EXPT CR CORP | 782,250 | $3.6B | 0.44% | |
| 66 | XOMEXXON MOBIL CORP | 42,040 | $3.5B | 0.43% | |
| 67 | —EDGEWATER TECHNOLOGY INC | 444,537 | $3.5B | 0.43% | |
| 68 | —LIBERTY INTERACTIVE CORP | 137,116 | $3.5B | 0.43% | |
| 69 | KHCKRAFT HEINZ CO | 43,570 | $3.4B | 0.42% | |
| 70 | TWXCHFTIME WARNER INC | 47,104 | $3.4B | 0.42% | |
| 71 | MCDMCDONALDS CORP | 26,426 | $3.3B | 0.41% | |
| 72 | SRJSPARTANNASH CO | 104,730 | $3.2B | 0.39% | |
| 73 | ENRENERGIZER HLDGS INC NEW | 78,237 | $3.2B | 0.39% | |
| 74 | LAKELAKELAND INDS INC | 253,619 | $3.1B | 0.38% | |
| 75 | IAUUSDISHARES GOLD TRUST | 249,291 | $3.0B | 0.36% | |
| 76 | —LORAL SPACE & COMMUNICATNS I | 80,108 | $2.8B | 0.35% | |
| 77 | —NEW SR INVT GROUP INC | 271,279 | $2.8B | 0.34% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW | 45,061 | $2.8B | 0.34% | |
| 79 | —DU PONT E I DE NEMOURS & CO | 42,861 | $2.7B | 0.33% | |
| 80 | —CST BRANDS INC | 70,052 | $2.7B | 0.33% | |
| 81 | —CROWN MEDIA HLDGS INC | 519,214 | $2.6B | 0.32% | |
| 82 | POSTPOST HLDGS INC | 38,296 | $2.6B | 0.32% | |
| 83 | VOYAVOYA FINL INC | 87,793 | $2.6B | 0.32% | |
| 84 | VVXVECTRUS INC | 110,942 | $2.5B | 0.31% | |
| 85 | —CINCINNATI BELL INC NEW | 651,163 | $2.5B | 0.31% | |
| 86 | SAICSCIENCE APPLICATNS INTL CP N | 46,976 | $2.5B | 0.31% | |
| 87 | LBEURL BRANDS INC | 28,418 | $2.5B | 0.31% | |
| 88 | SJIEURSOUTH JERSEY INDS INC | 86,822 | $2.5B | 0.30% | |
| 89 | —AUTOBYTEL INC | 142,300 | $2.5B | 0.30% | |
| 90 | —WHITEWAVE FOODS CO | 58,805 | $2.4B | 0.29% | |
| 91 | —OPPENHEIMER REV WEIGHTED ETF | 43,768 | $2.4B | 0.29% | |
| 92 | —TOWER INTL INC | 86,900 | $2.4B | 0.29% | |
| 93 | NOMDNOMAD HLDGS LTD | 261,378 | $2.4B | 0.29% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 22,266 | $2.3B | 0.29% | |
| 95 | MDTMEDTRONIC PLC | 31,235 | $2.3B | 0.29% | |
| 96 | —J ALEXANDERS HLDGS INC | 221,617 | $2.3B | 0.29% | |
| 97 | TXNTEXAS INSTRS INC | 40,127 | $2.3B | 0.28% | |
| 98 | DFEWISDOMTREE TR | 39,921 | $2.3B | 0.28% | |
| 99 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 166,874 | $2.2B | 0.27% | |
| 100 | —ABERDEEN ASIA PACIFIC INCOM | 440,200 | $2.2B | 0.27% |
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