Ancora Advisors LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$2.1T
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 157,590 | $36.2B | 1.74% | |
| 2 | IEIISHARES TR | 254,349 | $30.9B | 1.48% | |
| 3 | MGCVANGUARD WORLD FD | 296,251 | $25.7B | 1.24% | |
| 4 | IACIEURIAC INTERACTIVECORP | 138,155 | $25.3B | 1.22% | |
| 5 | MSFTMICROSOFT CORP | 239,302 | $24.3B | 1.17% | |
| 6 | PKPARK HOTELS RESORTS INC | 922,116 | $24.0B | 1.15% | |
| 7 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 439,637 | $22.4B | 1.08% | |
| 8 | VNQVANGUARD INDEX FDS | 299,592 | $22.3B | 1.07% | |
| 9 | JNJJOHNSON & JOHNSON | 170,763 | $22.0B | 1.06% | |
| 10 | IWMISHARES TR | 158,947 | $21.3B | 1.02% | |
| 11 | —GCI LIBERTY INC | 509,045 | $21.0B | 1.01% | |
| 12 | —VISTRA ENERGY CORP COM | 899,146 | $20.6B | 0.99% | |
| 13 | —JP MORGAN CHASE & CO | 207,866 | $20.3B | 0.98% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 339,271 | $20.3B | 0.97% | |
| 15 | ITOTISHARES TR | 354,788 | $20.1B | 0.97% | |
| 16 | —PLATFORM SPECIALTY PRODS CORP | 1,910,112 | $19.7B | 0.95% | |
| 17 | VXFVANGUARD INDEX FDS | 197,378 | $19.7B | 0.95% | |
| 18 | PGPROCTER AND GAMBLE CO | 213,412 | $19.6B | 0.94% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 384,638 | $19.5B | 0.94% | |
| 20 | VOYAVOYA FINL INC | 483,350 | $19.4B | 0.93% | |
| 21 | WQTMWISDOMTREE TR US DIVID GROWTH | 480,536 | $18.4B | 0.89% | |
| 22 | KRNYKEARNY FINL CORP MD | 1,378,721 | $17.7B | 0.85% | |
| 23 | —CANNAE HOLDINGS INC | 1,028,181 | $17.6B | 0.85% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 69,162 | $17.2B | 0.83% | |
| 25 | QVCGAQURATE RETAIL GROUP INC QVC GR | 875,669 | $17.1B | 0.82% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 374,226 | $17.0B | 0.82% | |
| 27 | PFEPFIZER INC | 359,354 | $15.7B | 0.75% | |
| 28 | SPXCSPX CORP | 540,458 | $15.1B | 0.73% | |
| 29 | VSMEURVERSUM MATLS INC | 537,624 | $14.9B | 0.72% | |
| 30 | NOMDNOMAD FOODS LTD | 884,464 | $14.8B | 0.71% | |
| 31 | HSICSCHEIN HENRY INC | 186,640 | $14.7B | 0.70% | |
| 32 | VIGVANGUARD GROUP | 149,232 | $14.6B | 0.70% | |
| 33 | —INVESCO FTSE RAFI US 1000 ETF | 142,970 | $14.5B | 0.70% | |
| 34 | IWRISHARES TR | 311,441 | $14.5B | 0.70% | |
| 35 | REZIRESIDEO TECHNOLOGIES | 698,191 | $14.3B | 0.69% | |
| 36 | UFPTUFP TECHNOLOGIES INC | 476,011 | $14.3B | 0.69% | |
| 37 | HONHONEYWELL INTL INC | 106,934 | $14.1B | 0.68% | |
| 38 | —MUTUALFIRST FINL INC COM | 530,725 | $14.1B | 0.68% | |
| 39 | DISDISNEY WALT CO | 127,607 | $14.0B | 0.67% | |
| 40 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 377,772 | $14.0B | 0.67% | |
| 41 | PEPPEPSICO INC | 124,560 | $13.8B | 0.66% | |
| 42 | AVGOBROADCOM LTD SHS | 52,966 | $13.5B | 0.65% | |
| 43 | —CISCO SYS INC | 310,558 | $13.5B | 0.65% | |
| 44 | —TREEHOUSE FOODS INC COM | 264,438 | $13.4B | 0.64% | |
| 45 | NQPNUVEEN PENNSYLVANIA QLT MUN | 1,055,732 | $12.9B | 0.62% | |
| 46 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 509,187 | $12.7B | 0.61% | |
| 47 | ENRENERGIZER HLDGS INC NEW | 278,592 | $12.6B | 0.60% | |
| 48 | —AVAYA HOLDINGS CORPORATION | 853,120 | $12.4B | 0.60% | |
| 49 | DINDINE BRANDS GLOBAL INC | 182,241 | $12.3B | 0.59% | |
| 50 | HRSEURHARRIS CORP DEL | 89,231 | $12.0B | 0.58% | |
| 51 | IVVISHARES TR | 47,542 | $12.0B | 0.58% | |
| 52 | HDVISHARES TR | 141,114 | $11.9B | 0.57% | |
| 53 | —NUVEEN OHIO QLTY MUN INCOME | 893,657 | $11.9B | 0.57% | |
| 54 | —JP MORGAN ULTRA SHORT INCOME E | 227,005 | $11.4B | 0.55% | |
| 55 | VZVERIZON COMMUNICATIONS INC | 202,047 | $11.4B | 0.55% | |
| 56 | MPCMARATHON PETROLEUM CORP | 190,399 | $11.2B | 0.54% | |
| 57 | ALLYALLY FINL INC COM | 495,526 | $11.2B | 0.54% | |
| 58 | AQLTISHARES TR CORE MSCI EAFE | 198,895 | $10.9B | 0.53% | |
| 59 | LDOSLEIDOS HLDGS INC | 207,303 | $10.9B | 0.53% | |
| 60 | —HILL INTERNATIONAL INC | 3,525,713 | $10.9B | 0.52% | |
| 61 | SJIEURSOUTH JERSEY INDS INC | 388,203 | $10.8B | 0.52% | |
| 62 | ACNACCENTURE PLC | 66,647 | $10.7B | 0.51% | |
| 63 | INTCINTEL CORP | 226,520 | $10.6B | 0.51% | |
| 64 | HDHOME DEPOT INC | 61,549 | $10.6B | 0.51% | |
| 65 | —INDEPENDENCE RLTY TR INC COM | 1,123,759 | $10.3B | 0.50% | |
| 66 | ETNEATON CORP PLC | 149,317 | $10.3B | 0.49% | |
| 67 | —ELDORADO RESORTS INC COM | 282,749 | $10.2B | 0.49% | |
| 68 | —J ALEXANDERS HLDGS | 1,195,030 | $9.8B | 0.47% | |
| 69 | PRSPPERSPECTA INC | 563,824 | $9.7B | 0.47% | |
| 70 | XOMEXXON MOBIL CORP | 140,951 | $9.6B | 0.46% | |
| 71 | MDTMEDTRONIC PLC SHS | 105,095 | $9.6B | 0.46% | |
| 72 | —POTBELLY CORP | 1,159,103 | $9.3B | 0.45% | |
| 73 | NKENIKE INC | 125,760 | $9.3B | 0.45% | |
| 74 | —GREENHILL & CO INC | 378,891 | $9.2B | 0.44% | |
| 75 | SATSECHOSTAR CORP | 250,429 | $9.2B | 0.44% | |
| 76 | CLBKCOLUMBIA FINL INC | 594,945 | $9.1B | 0.44% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 115,206 | $9.1B | 0.44% | |
| 78 | NVTNVENT ELECTRIC | 402,897 | $9.0B | 0.44% | |
| 79 | MCDMCDONALDS CORP | 50,899 | $9.0B | 0.43% | |
| 80 | OSPNONESPAN INC | 695,588 | $9.0B | 0.43% | |
| 81 | CINFCINCINNATI FINL CORP | 116,291 | $9.0B | 0.43% | |
| 82 | DEODIAGEO P L C | 63,171 | $9.0B | 0.43% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 233,235 | $8.9B | 0.43% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 309,432 | $8.8B | 0.42% | |
| 85 | —GCP APPLIED TECHNOLOGIES INC | 356,693 | $8.8B | 0.42% | |
| 86 | JBGSJBG SMITH PROPERTIES | 251,133 | $8.7B | 0.42% | |
| 87 | VAREURVARIAN MED SYS INC | 77,025 | $8.7B | 0.42% | |
| 88 | CRVLCORVEL CORP | 141,371 | $8.7B | 0.42% | |
| 89 | VAWVANGUARD WORLD FDS | 77,750 | $8.6B | 0.41% | |
| 90 | SPYSPDR S&P 500 ETF TR | 34,184 | $8.5B | 0.41% | |
| 91 | RTN1USDRAYTHEON CO | 54,973 | $8.4B | 0.41% | |
| 92 | TAT&T INC | 291,044 | $8.3B | 0.40% | |
| 93 | GOOGALPHABET INC | 7,980 | $8.3B | 0.40% | |
| 94 | XFEBFIRST TR NORTH AMER ENERGY | 382,913 | $8.2B | 0.39% | |
| 95 | RYAMRAYONIER ADVANCED MATLS INC | 769,001 | $8.2B | 0.39% | |
| 96 | —DOWDUPONT INC | 152,280 | $8.1B | 0.39% | |
| 97 | —CYRUSONE INC | 153,594 | $8.1B | 0.39% | |
| 98 | HBBHAMILTON BEACH BRANDS HOLDING | 341,565 | $8.0B | 0.39% | |
| 99 | —TRIBUNE PUBLISHING COMPANY | 705,352 | $8.0B | 0.38% | |
| 100 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 155,512 | $7.9B | 0.38% |
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