Ancora Advisors LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
625
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 156,555 | $34.8B | 2.25% | |
| 2 | VNQVANGUARD INDEX FDS | 352,439 | $29.3B | 1.90% | |
| 3 | MGCVANGUARD WORLD FD | 282,070 | $23.4B | 1.51% | |
| 4 | AAPLAPPLE INC | 149,741 | $21.6B | 1.40% | |
| 5 | VXFVANGUARD INDEX FDS | 194,794 | $19.9B | 1.29% | |
| 6 | —LIBERTY EXPEDIA HLDGS INC | 331,958 | $17.9B | 1.16% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 428,225 | $17.7B | 1.15% | |
| 8 | HDVISHARES TR | 196,668 | $16.3B | 1.06% | |
| 9 | —LIBERTY INTERACTIVE CORP | 307,746 | $16.1B | 1.04% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 303,029 | $15.8B | 1.03% | |
| 11 | —MUTUALFIRST FINL INC COM | 420,035 | $15.0B | 0.97% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 352,680 | $14.7B | 0.95% | |
| 13 | PRFUSDPOWERSHARES ETF TRUST | 138,545 | $14.3B | 0.93% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 345,719 | $14.1B | 0.91% | |
| 15 | JNJJOHNSON & JOHNSON | 106,398 | $14.1B | 0.91% | |
| 16 | MSFTMICROSOFT CORP | 192,664 | $13.3B | 0.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,186 | $13.2B | 0.86% | |
| 18 | VIGVANGUARD SPECIALIZED PORTFOL | 139,310 | $12.9B | 0.84% | |
| 19 | —POTBELLY CORP | 1,085,753 | $12.5B | 0.81% | |
| 20 | VOYAVOYA FINL INC | 337,871 | $12.5B | 0.81% | |
| 21 | NOMDNOMAD FOODS LTD | 860,080 | $12.1B | 0.79% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 205,839 | $11.9B | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 132,256 | $11.5B | 0.75% | |
| 24 | —JP MORGAN CHASE & CO | 119,077 | $10.9B | 0.70% | |
| 25 | PKPARK HOTELS RESORTS INC | 399,366 | $10.8B | 0.70% | |
| 26 | —ARMSTRONG FLOORING INC COM | 585,253 | $10.5B | 0.68% | |
| 27 | MMM3M CO | 50,467 | $10.5B | 0.68% | |
| 28 | WFCWELLS FARGO & CO NEW | 188,299 | $10.4B | 0.68% | |
| 29 | CNDTCONDUENT INC | 650,737 | $10.4B | 0.67% | |
| 30 | AQLTISHARES TR CORE MSCI EAFE | 167,207 | $10.2B | 0.66% | |
| 31 | HONHONEYWELL INTL INC | 75,072 | $10.0B | 0.65% | |
| 32 | —EDGEWATER TECHNOLOGY INC | 1,446,019 | $9.8B | 0.64% | |
| 33 | BWXTBWX TECHNOLOGIES | 196,169 | $9.6B | 0.62% | |
| 34 | XOMEXXON MOBIL CORP | 117,483 | $9.5B | 0.61% | |
| 35 | VAWVANGUARD WORLD FDS | 76,945 | $9.4B | 0.61% | |
| 36 | UFPTUFP TECHNOLOGIES INC | 324,445 | $9.2B | 0.59% | |
| 37 | —LIBERTY INTERACTIVE CORP | 355,368 | $8.7B | 0.56% | |
| 38 | —LEVEL 3 COMMUNICTIONS COM | 147,000 | $8.7B | 0.56% | |
| 39 | CINFCINCINNATI FINL CORP | 119,103 | $8.6B | 0.56% | |
| 40 | TAT&T INC | 226,127 | $8.5B | 0.55% | |
| 41 | VREXVAREX IMAGING CORP | 251,639 | $8.5B | 0.55% | |
| 42 | LDOSLEIDOS HLDGS INC | 161,406 | $8.3B | 0.54% | |
| 43 | PFEPFIZER INC | 246,088 | $8.3B | 0.54% | |
| 44 | —FIDELITY NATL FINL INC NEW | 522,586 | $8.3B | 0.53% | |
| 45 | XFEBFIRST TR NORTH AMER ENERGY | 333,016 | $8.2B | 0.53% | |
| 46 | GQ9SPDR GOLD TRUST | 68,736 | $8.1B | 0.53% | |
| 47 | TWXCHFTIME WARNER INC | 79,873 | $8.0B | 0.52% | |
| 48 | IVVISHARES TR | 32,861 | $8.0B | 0.52% | |
| 49 | PEPPEPSICO INC | 68,819 | $7.9B | 0.51% | |
| 50 | ENRENERGIZER HLDGS INC NEW | 156,958 | $7.5B | 0.49% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 233,316 | $7.4B | 0.48% | |
| 52 | —ELDORADO RESORTS INC COM | 367,785 | $7.4B | 0.48% | |
| 53 | INTCINTEL CORP | 216,698 | $7.3B | 0.47% | |
| 54 | —REYNOLDS AMERICAN INC | 110,852 | $7.2B | 0.47% | |
| 55 | HRSEURHARRIS CORP DEL | 65,798 | $7.2B | 0.46% | |
| 56 | VSMEURVERSUM MATLS INC | 219,697 | $7.1B | 0.46% | |
| 57 | DISDISNEY WALT CO | 66,462 | $7.1B | 0.46% | |
| 58 | CVXCHEVRON CORP NEW | 67,383 | $7.0B | 0.46% | |
| 59 | VZVERIZON COMMUNICATIONS INC | 156,073 | $7.0B | 0.45% | |
| 60 | SPYSPDR S&P 500 ETF TR | 28,760 | $7.0B | 0.45% | |
| 61 | ALLEALLEGION PUB LTD | 84,667 | $6.9B | 0.44% | |
| 62 | ETNEATON CORP PLC | 83,846 | $6.5B | 0.42% | |
| 63 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 268,764 | $6.4B | 0.42% | |
| 64 | BOBEUSDBOB EVANS FARMS INC | 87,719 | $6.3B | 0.41% | |
| 65 | GLWCORNING INC | 203,867 | $6.1B | 0.40% | |
| 66 | GOOGALPHABET INC | 6,707 | $6.1B | 0.39% | |
| 67 | —GCP APPLIED TECHNOLOGIES INC | 197,766 | $6.0B | 0.39% | |
| 68 | RVSBRIVERVIEW BANCORP INC | 882,945 | $5.9B | 0.38% | |
| 69 | WYWEYERHAEUSER CO | 174,925 | $5.9B | 0.38% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 102,840 | $5.7B | 0.37% | |
| 71 | —INDEPENDENCE RLTY TR INC COM | 580,010 | $5.7B | 0.37% | |
| 72 | SKYWSKYWEST INC | 162,868 | $5.7B | 0.37% | |
| 73 | ALLYALLY FINL INC COM | 272,121 | $5.7B | 0.37% | |
| 74 | KOCOCA COLA CO | 126,588 | $5.7B | 0.37% | |
| 75 | MASMASCO CORP | 147,863 | $5.7B | 0.37% | |
| 76 | CVSCVS HEALTH CORP | 69,872 | $5.6B | 0.36% | |
| 77 | HDHOME DEPOT INC | 36,424 | $5.6B | 0.36% | |
| 78 | VDEVANGUARD WORLD FDS | 62,330 | $5.5B | 0.36% | |
| 79 | DEODIAGEO P L C | 45,667 | $5.5B | 0.35% | |
| 80 | —BIOTELEMETRY INC | 162,599 | $5.4B | 0.35% | |
| 81 | MCDMCDONALDS CORP | 35,093 | $5.4B | 0.35% | |
| 82 | —MICHAELS COS INC COM | 289,950 | $5.4B | 0.35% | |
| 83 | GOLFACUSHNET HOLDINGS CORP | 266,224 | $5.3B | 0.34% | |
| 84 | —HILL INTERNATIONAL INC | 1,012,196 | $5.3B | 0.34% | |
| 85 | —J ALEXANDERS HLDGS | 429,362 | $5.3B | 0.34% | |
| 86 | —SHUTTERFLY INC COM | 110,561 | $5.3B | 0.34% | |
| 87 | MAMASTERCARD INCORPORATED | 42,430 | $5.2B | 0.33% | |
| 88 | —CISCO SYS INC | 164,511 | $5.1B | 0.33% | |
| 89 | SXCSUNCOKE ENERGY INC | 469,050 | $5.1B | 0.33% | |
| 90 | TFSLTFS FINL CORP | 329,673 | $5.1B | 0.33% | |
| 91 | IAUUSDISHARES GOLD TRUST | 423,329 | $5.1B | 0.33% | |
| 92 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.0B | 0.33% | |
| 93 | NKENIKE INC | 84,179 | $5.0B | 0.32% | |
| 94 | —BLACKHAWK NETWORK HLDGS | 112,897 | $4.9B | 0.32% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 40,234 | $4.9B | 0.32% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 62,438 | $4.9B | 0.32% | |
| 97 | LAMRLAMAR ADVERTISING CO NEW | 66,301 | $4.9B | 0.32% | |
| 98 | SPXCSPX CORP | 186,960 | $4.7B | 0.30% | |
| 99 | KHCKRAFT HEINZ CO | 54,886 | $4.7B | 0.30% | |
| 100 | —NOVELION THERAPEUTICS INC | 507,981 | $4.7B | 0.30% |
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