Ancora Advisors LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.9T
Holdings
625
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 151,967 | $37.3B | 1.99% | |
| 2 | VNQVANGUARD INDEX FDS | 350,984 | $29.1B | 1.55% | |
| 3 | PRFUSDPOWERSHARES ETF TRUST | 243,532 | $27.7B | 1.48% | |
| 4 | MGCVANGUARD WORLD FD | 295,933 | $27.2B | 1.45% | |
| 5 | —LIBERTY INTERACTIVE CORP | 456,386 | $24.8B | 1.32% | |
| 6 | VXFVANGUARD INDEX FDS | 215,417 | $24.1B | 1.28% | |
| 7 | VOYAVOYA FINL INC | 484,677 | $24.0B | 1.28% | |
| 8 | —VISTRA ENERGY CORP COM | 1,137,735 | $20.8B | 1.11% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 454,606 | $20.4B | 1.09% | |
| 10 | MSFTMICROSOFT CORP | 236,897 | $20.3B | 1.08% | |
| 11 | VREXVAREX IMAGING CORP | 487,144 | $19.6B | 1.04% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 371,386 | $19.3B | 1.03% | |
| 13 | —MUTUALFIRST FINL INC COM | 483,247 | $18.6B | 0.99% | |
| 14 | PKPARK HOTELS RESORTS INC | 630,865 | $18.1B | 0.97% | |
| 15 | HDVISHARES TR | 200,904 | $18.1B | 0.97% | |
| 16 | CNDTCONDUENT INC | 1,104,317 | $17.8B | 0.95% | |
| 17 | RICEEURRICE ENERGY INC | 600,000 | $17.6B | 0.94% | |
| 18 | VAWVANGUARD WORLD FDS | 125,176 | $17.1B | 0.91% | |
| 19 | NOMDNOMAD FOODS LTD | 999,837 | $16.9B | 0.90% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 367,577 | $16.9B | 0.90% | |
| 21 | SCHXSCHWAB STRATEGIC TR | 261,155 | $16.7B | 0.89% | |
| 22 | ENRENERGIZER HLDGS INC NEW | 329,842 | $15.8B | 0.84% | |
| 23 | JNJJOHNSON & JOHNSON | 112,202 | $15.7B | 0.84% | |
| 24 | HONHONEYWELL INTL INC | 99,039 | $15.2B | 0.81% | |
| 25 | —JP MORGAN CHASE & CO | 141,249 | $15.1B | 0.81% | |
| 26 | LDOSLEIDOS HLDGS INC | 233,627 | $15.1B | 0.80% | |
| 27 | VIGVANGUARD SPECIALIZED PORTFOL | 147,327 | $15.0B | 0.80% | |
| 28 | —POTBELLY CORP | 1,190,453 | $14.6B | 0.78% | |
| 29 | CZREURCAESARS ENTMT CORP | 1,140,735 | $14.4B | 0.77% | |
| 30 | BWXTBWX TECHNOLOGIES | 235,910 | $14.3B | 0.76% | |
| 31 | —ELDORADO RESORTS INC COM | 405,457 | $13.4B | 0.72% | |
| 32 | AQLTISHARES TR CORE MSCI EAFE | 200,799 | $13.3B | 0.71% | |
| 33 | MASMASCO CORP | 300,130 | $13.2B | 0.70% | |
| 34 | PGPROCTER AND GAMBLE CO | 143,195 | $13.2B | 0.70% | |
| 35 | MMM3M CO | 54,135 | $12.7B | 0.68% | |
| 36 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 300,222 | $11.9B | 0.64% | |
| 37 | VSMEURVERSUM MATLS INC | 308,078 | $11.7B | 0.62% | |
| 38 | ALLYALLY FINL INC COM | 385,423 | $11.2B | 0.60% | |
| 39 | PEPPEPSICO INC | 92,468 | $11.1B | 0.59% | |
| 40 | —SHUTTERFLY INC COM | 220,360 | $11.0B | 0.58% | |
| 41 | XOMEXXON MOBIL CORP | 130,848 | $10.9B | 0.58% | |
| 42 | UFPTUFP TECHNOLOGIES INC | 390,641 | $10.9B | 0.58% | |
| 43 | HRSEURHARRIS CORP DEL | 76,467 | $10.8B | 0.58% | |
| 44 | IVVISHARES TR | 40,109 | $10.8B | 0.58% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 48,846 | $10.8B | 0.57% | |
| 46 | INTCINTEL CORP | 232,997 | $10.8B | 0.57% | |
| 47 | PFEPFIZER INC | 281,319 | $10.2B | 0.54% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 298,957 | $10.2B | 0.54% | |
| 49 | —HILL INTERNATIONAL INC | 1,838,997 | $10.0B | 0.53% | |
| 50 | GQ9SPDR GOLD TRUST | 79,293 | $9.8B | 0.52% | |
| 51 | —CISCO SYS INC | 251,859 | $9.6B | 0.51% | |
| 52 | ETNEATON CORP PLC | 120,007 | $9.5B | 0.51% | |
| 53 | —LIBERTY EXPEDIA HLDGS INC | 213,490 | $9.5B | 0.50% | |
| 54 | TAT&T INC | 243,384 | $9.5B | 0.50% | |
| 55 | SPXCSPX CORP | 295,514 | $9.3B | 0.49% | |
| 56 | —LIBERTY INTERACTIVE CORP | 377,786 | $9.2B | 0.49% | |
| 57 | —EDGEWATER TECHNOLOGY INC | 1,448,019 | $9.0B | 0.48% | |
| 58 | VZVERIZON COMMUNICATIONS INC | 170,407 | $9.0B | 0.48% | |
| 59 | CINFCINCINNATI FINL CORP | 119,060 | $8.9B | 0.48% | |
| 60 | —GCP APPLIED TECHNOLOGIES INC | 278,865 | $8.9B | 0.47% | |
| 61 | HDHOME DEPOT INC | 44,454 | $8.4B | 0.45% | |
| 62 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 371,593 | $8.3B | 0.44% | |
| 63 | —INDEPENDENCE RLTY TR INC COM | 814,894 | $8.2B | 0.44% | |
| 64 | —ARMSTRONG FLOORING INC COM | 479,086 | $8.1B | 0.43% | |
| 65 | DISDISNEY WALT CO | 75,273 | $8.1B | 0.43% | |
| 66 | SPYSPDR S&P 500 ETF TR | 29,455 | $7.9B | 0.42% | |
| 67 | —DOWDUPONT INC | 109,107 | $7.8B | 0.41% | |
| 68 | MPCMARATHON PETROLEUM CORP | 115,864 | $7.6B | 0.41% | |
| 69 | WYWEYERHAEUSER CO | 212,828 | $7.5B | 0.40% | |
| 70 | GOOGALPHABET INC | 7,150 | $7.5B | 0.40% | |
| 71 | WFCWELLS FARGO CO NEW | 123,241 | $7.5B | 0.40% | |
| 72 | RTN1USDRAYTHEON CO | 39,640 | $7.4B | 0.40% | |
| 73 | CVXCHEVRON CORP NEW | 58,374 | $7.3B | 0.39% | |
| 74 | SKYWSKYWEST INC | 137,382 | $7.3B | 0.39% | |
| 75 | ACCOACCO BRANDS CORP COM | 592,519 | $7.2B | 0.39% | |
| 76 | GLWCORNING INC | 225,385 | $7.2B | 0.38% | |
| 77 | TWXCHFTIME WARNER INC | 78,786 | $7.2B | 0.38% | |
| 78 | —J ALEXANDERS HLDGS | 713,133 | $6.9B | 0.37% | |
| 79 | —DSW INC CL A | 320,289 | $6.9B | 0.37% | |
| 80 | LAMRLAMAR ADVERTISING CO NEW | 91,998 | $6.8B | 0.36% | |
| 81 | DINDINEEQUITY INC | 134,262 | $6.8B | 0.36% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 110,176 | $6.8B | 0.36% | |
| 83 | —CYRUSONE INC | 113,298 | $6.7B | 0.36% | |
| 84 | IACIEURIAC INTERACTIVECORP | 55,088 | $6.7B | 0.36% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 82,773 | $6.6B | 0.35% | |
| 86 | PFSWUSDPFSWEB INC | 874,435 | $6.5B | 0.35% | |
| 87 | —LEVEL 3 COMMUNICTIONS COM | 120,585 | $6.5B | 0.35% | |
| 88 | DEODIAGEO P L C | 43,969 | $6.4B | 0.34% | |
| 89 | ACNACCENTURE PLC | 41,573 | $6.4B | 0.34% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 49,789 | $6.4B | 0.34% | |
| 91 | —BRIGHTHOUSE FINL INC COM | 107,448 | $6.3B | 0.34% | |
| 92 | OGSONE GAS INC COM | 85,755 | $6.3B | 0.34% | |
| 93 | ALLEALLEGION PUB LTD | 78,842 | $6.3B | 0.33% | |
| 94 | TXNTEXAS INSTRS INC | 59,741 | $6.2B | 0.33% | |
| 95 | —PLATFORM SPECIALTY PRODS CORP | 625,399 | $6.2B | 0.33% | |
| 96 | —MIDSTATES PETE CO | 373,910 | $6.2B | 0.33% | |
| 97 | MCDMCDONALDS CORP | 35,658 | $6.1B | 0.33% | |
| 98 | GOOGLALPHABET INC | 5,822 | $6.1B | 0.33% | |
| 99 | —COMMERCEHUB INC COM | 295,204 | $6.1B | 0.32% | |
| 100 | MAMASTERCARD INCORPORATED | 40,045 | $6.1B | 0.32% |
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