Ancora Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
668
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NFLXNETFLIX INC COM | 1,435 | $424.0M | 0.02% | |
| 502 | —WELLS FARGO ADV MULTI SEC INC | 32,364 | $422.0M | 0.02% | |
| 503 | —PHH CORP COM NEW | 39,851 | $417.0M | 0.02% | |
| 504 | AXPAMERICAN EXPRESS CO COM | 4,450 | $415.0M | 0.02% | |
| 505 | —EOG RES INC COM | 3,917 | $412.0M | 0.02% | |
| 506 | —ISHARES MSCI MULTIFACTOR EMRGN | 8,020 | $411.0M | 0.02% | |
| 507 | VPUVANGUARD WORLD FDS UTILITIES E | 3,670 | $410.0M | 0.02% | |
| 508 | —JP MORGAN ULTRA SHORT INCOME E | 8,128 | $407.0M | 0.02% | |
| 509 | BFHALLIANCE DATA SYS CORP COM | 1,909 | $406.0M | 0.02% | |
| 510 | —LABORATORY CORP AMER HLDGS COM | 2,498 | $404.0M | 0.02% | |
| 511 | ODPEUROFFICE DEPOT INC COM | 187,000 | $402.0M | 0.02% | |
| 512 | IYHISHARES TR DJ US HEALTHCR | 2,318 | $400.0M | 0.02% | |
| 513 | CPRTCOPART INC COM | 7,825 | $399.0M | 0.02% | |
| 514 | VGKVANGUARD INTL EQTY IDX EUROPEA | 6,750 | $393.0M | 0.02% | |
| 515 | OREALTY INCOME CORP | 7,550 | $391.0M | 0.02% | |
| 516 | PNRPENTAIR LTD SHS | 5,723 | $390.0M | 0.02% | |
| 517 | —ALLIANZGI NFJ DIVID INT & PREM | 30,543 | $388.0M | 0.02% | |
| 518 | EVSBEATON VANCE NATL MUN OPPORTUNI | 18,650 | $385.0M | 0.02% | |
| 519 | CBRECBRE GROUP INC | 8,074 | $381.0M | 0.02% | |
| 520 | GSLCGOLDMAN SACHS ETF ACTIVEBETA U | 7,126 | $381.0M | 0.02% | |
| 521 | —AUTOWEB | 127,433 | $380.0M | 0.02% | |
| 522 | SYLDCAMBRIA TR SHAREHOLDER YLD | 10,025 | $378.0M | 0.02% | |
| 523 | CERNCHFCERNER CORP COM | 6,519 | $377.0M | 0.02% | |
| 524 | TIPTTIPTREE INC | 59,242 | $376.0M | 0.02% | |
| 525 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $374.0M | 0.02% | |
| 526 | —JAKKS PAC INC COM | 177,158 | $372.0M | 0.02% | |
| 527 | —COMMUNICATIONS SYS INC COM | 98,298 | $371.0M | 0.02% | |
| 528 | IWVISHARES TR RUSSELL 3000 | 2,352 | $368.0M | 0.02% | |
| 529 | LQDISHARES TR IBOXX INV CPBD | 3,131 | $368.0M | 0.02% | |
| 530 | LNCLINCOLN NATL CORP IND COM | 5,000 | $365.0M | 0.02% | |
| 531 | ACLSAXCELIS TECHNOLOGIES INC | 14,793 | $364.0M | 0.02% | |
| 532 | MCKMCKESSON CORP COM | 2,581 | $363.0M | 0.02% | |
| 533 | SCZISHARES TR MSCI SMALL CAP | 5,579 | $363.0M | 0.02% | |
| 534 | VBVANGUARD SMALL-CAP ETF | 2,475 | $363.0M | 0.02% | |
| 535 | —MERIDIAN BANK | 20,966 | $359.0M | 0.02% | |
| 536 | —HESS CORP COM | 7,016 | $355.0M | 0.02% | |
| 537 | VMCVULCAN MATLS CO COM | 3,110 | $355.0M | 0.02% | |
| 538 | —APOLLO INVT CORP COM | 67,000 | $350.0M | 0.02% | |
| 539 | —COMMAND SECURITIES CORP | 114,196 | $349.0M | 0.02% | |
| 540 | —MEI PHARMA INC COM NEW | 167,462 | $347.0M | 0.02% | |
| 541 | KEYKEYCORP NEW COM | 17,630 | $345.0M | 0.02% | |
| 542 | MXIMMAXIM INTEGRATED PRODS INC COM | 5,740 | $345.0M | 0.02% | |
| 543 | —SHUTTERFLY INC COM | 4,243 | $344.0M | 0.02% | |
| 544 | PFFISHARES TR U.S. PFD STK ETF | 9,163 | $344.0M | 0.02% | |
| 545 | DEDEERE & CO COM | 2,202 | $342.0M | 0.02% | |
| 546 | —CYPRESS SEMICONDUCTOR CORP | 20,204 | $342.0M | 0.02% | |
| 547 | NXPNUVEEN SELECT TAX FREE INCM PT | 24,260 | $340.0M | 0.02% | |
| 548 | MGAMAGNA INTL INC CL A | 6,025 | $339.0M | 0.02% | |
| 549 | —RUBICON PROJ INC COM | 187,501 | $338.0M | 0.02% | |
| 550 | —SPDR DOW JONES INDL AVRG ETF U | 1,396 | $337.0M | 0.02% | |
| 551 | —ALLERGAN PLC COM | 1,992 | $336.0M | 0.02% | |
| 552 | HBBHAMILTON BEACH BRANDS HOLDING | 15,660 | $332.0M | 0.01% | |
| 553 | GMGENERAL MOTORS CO | 9,133 | $332.0M | 0.01% | |
| 554 | LLYLILLY ELI & CO COM | 4,250 | $329.0M | 0.01% | |
| 555 | BNDVANGUARD BD INDEX FD INC TOTAL | 4,117 | $329.0M | 0.01% | |
| 556 | MNAINDEXIQ ETF TR IQ MRGR ARB ETF | 10,728 | $329.0M | 0.01% | |
| 557 | SIGSIGNET JEWELERS LTD SHS | 8,506 | $328.0M | 0.01% | |
| 558 | —ABLYNX NV | 6,000 | $327.0M | 0.01% | |
| 559 | ITWILLINOIS TOOL WKS INC COM | 2,078 | $325.0M | 0.01% | |
| 560 | WESWESTERN GAS PARTNERS | 7,627 | $325.0M | 0.01% | |
| 561 | FT2FIRST HORIZON NATL CORP COM | 17,021 | $321.0M | 0.01% | |
| 562 | AQLTISHARES TR DJ SEL DIV INX | 3,339 | $317.0M | 0.01% | |
| 563 | ACWVISHARES INC EDGE MSCI MINIMUM | 3,766 | $316.0M | 0.01% | |
| 564 | IWFISHARES TR RUSSELL1000GRW | 2,319 | $315.0M | 0.01% | |
| 565 | —VIACOM INC CL B | 10,000 | $311.0M | 0.01% | |
| 566 | SWZSWISS HELVETIA FD INC COM | 25,219 | $309.0M | 0.01% | |
| 567 | ACUACME UNITED CORP | 14,785 | $308.0M | 0.01% | |
| 568 | —REXNORD CORP | 10,350 | $307.0M | 0.01% | |
| 569 | XJQCXNUVEEN CR STRATEGIES INCM FD C | 38,600 | $306.0M | 0.01% | |
| 570 | STTSTATE STR CORP COM | 3,054 | $305.0M | 0.01% | |
| 571 | AWIARMSTRONG WORLD INDS INC | 5,386 | $303.0M | 0.01% | |
| 572 | RVSBRIVERVIEW BANCORP INC COM | 31,935 | $299.0M | 0.01% | |
| 573 | —ASHFORD HOSPITALITY PRIME | 30,479 | $297.0M | 0.01% | |
| 574 | PXGBXPRAXAIR INC COM | 2,035 | $294.0M | 0.01% | |
| 575 | —OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $292.0M | 0.01% | |
| 576 | MPLXMPLX | 8,821 | $291.0M | 0.01% | |
| 577 | —ACTUA CORPORATION | 250,000 | $287.0M | 0.01% | |
| 578 | —CURRENCY SHS BRIT POUND BRIT P | 2,100 | $286.0M | 0.01% | |
| 579 | —APPLIED GENETIC TECHNOLOGIES C | 74,154 | $285.0M | 0.01% | |
| 580 | VXUSVANGUARD TOTAL INTL STOCK INDE | 4,952 | $280.0M | 0.01% | |
| 581 | IWCISHARES TR RSSL MCRCP IDX | 2,903 | $279.0M | 0.01% | |
| 582 | GCOGENESCO INC COM | 6,863 | $279.0M | 0.01% | |
| 583 | CEFSPROTT PHYSICAL GOLD AND SILVE | 20,960 | $277.0M | 0.01% | |
| 584 | ALSALLSTATE CORP COM | 2,889 | $274.0M | 0.01% | |
| 585 | —TUESDAY MORNING CORP COM NEW | 68,790 | $272.0M | 0.01% | |
| 586 | CNSCOHEN & STEERS CLOSED END OPP | 22,010 | $271.0M | 0.01% | |
| 587 | DGICADONEGAL GROUP INC CL A | 16,965 | $268.0M | 0.01% | |
| 588 | —SPECTRA ENERGY PARTNERS | 7,935 | $267.0M | 0.01% | |
| 589 | —ENERGY TRANSFER PARTNERS L P N | 16,120 | $261.0M | 0.01% | |
| 590 | FDXFEDEX CORP COM | 1,065 | $256.0M | 0.01% | |
| 591 | DTEDTE ENERGY CO COM | 2,452 | $256.0M | 0.01% | |
| 592 | —APPLIED INDLTECH INC COM | 3,500 | $255.0M | 0.01% | |
| 593 | AONAON PLC SHS CL A | 1,800 | $253.0M | 0.01% | |
| 594 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $251.0M | 0.01% | |
| 595 | —GOLDFIELD CORP COM | 64,368 | $248.0M | 0.01% | |
| 596 | —VANECK VECTORS MORNINGSTAR WID | 5,961 | $247.0M | 0.01% | |
| 597 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 4,998 | $245.0M | 0.01% | |
| 598 | KMBKIMBERLY CLARK CORP COM | 2,224 | $245.0M | 0.01% | |
| 599 | IVEISHARES TR S&P 500 VALUE | 2,230 | $244.0M | 0.01% | |
| 600 | —HOWARD HUGHES CORP COM | 1,750 | $244.0M | 0.01% |