Ancora Advisors LLC — Q3 2013 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446114

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	—	—
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.54%	—	—
3	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.26%	—	-2.14%
4	HUBB	Hubbell Incorporated	Stock-Industrials	2.17%	—	+2.83%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	2.16%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	1.96%	—	+3.04%
7	HDV	Ishares Core High Dividend E	ETF-Other	1.92%	—	+9.51%
8	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	1.54%	—	-1.18%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.52%	—	+0.26%
10	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.44%	—	-1.12%
11	RWO	State Street Spdr Dow Jones	ETF-Other	1.32%	—	-1.29%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.27%	—	+0.00%
13	VDE	Vanguard Energy ETF	ETF-Other	1.23%	—	—
14	✓	Zweig Total Return Fd INC	Stock-Other	1.20%	—	+427.76%
15	TFSL	Tfs Financial CORP	Stock-Other	1.20%	—	-65.68%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	—	—
17	VAW	Vanguard Materials ETF	ETF-Other	1.16%	—	—
18	✓		Stock-Other	1.06%	—	-0.63%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	-5.17%
20	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.97%	—	-7.37%
21	SVVC	Firsthand Technology Value	Stock-Other	0.91%	—	+32.37%
22	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-10.54%
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.86%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.48%	-3.77%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-8.64%
26	INTC	Intel CORP	Stock-Tech	0.81%	—	+1.73%
27	✓	Netspend Holdings	Stock-Other	0.80%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	—
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.76%	—	—
30	USA	Liberty All Star Equity Fund	Stock-Other	0.74%	—	+102.03%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+3.12%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-1.53%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+2.92%
34	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+2.33%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-0.55%
36	AIN	Albany International Corp.	Stock-Other	0.63%	—	—
37	✓	Mallinckrodt Pub Ltd Co	Stock-Other	0.62%	—	—
38	LEN-B	Lennar CORP - B Shs	Stock-Other	0.61%	—	-49.81%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+3.17%
40	URNM	Sprott Uranium Miners ETF	ETF-Other	0.61%	—	-2.77%
41	T	At&t INC	Stock-Comm Services	0.59%	—	+1.63%
42	USA	Liberty All-Star Equity Fund	Stock-Other	0.58%	—	+20.08%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+2.80%
44	GLW	Corning INC	Stock-Tech	0.56%	—	+0.49%
45	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+21.87%
46	AAPL	Apple INC	Stock-Tech	0.55%	-0.22%	—
47	SPE	Special Opportunities Fund	Stock-Other	0.53%	—	+0.17%
48	✓	Blackhawk Network Holdings Inc	Stock-Other	0.52%	—	+93.26%
49	✓	AbbVie Inc.	Stock-Other	0.52%	-0.13%	+0.07%
50	MMM	3m Co	Stock-Industrials	0.51%	—	-2.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zweig Total Return Fd INC	+1%	+427.76%	Add
2	✓	Compuware CORP	+0.4%	+1044.91%	Add
3	USA	Liberty All Star Equity Fund	+0.4%	+102.03%	Add
4	SVVC	Firsthand Technology Value	+0.4%	+32.37%	Add
5	✓	Pursuit Attractions And Hospit	+0.3%	+201.34%	Add
6	✓	Blackhawk Network Holdings Inc	+0.3%	+93.26%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	—	Unchanged
8	TRIP	Tripadvisor INC	+0.2%	+73.79%	Add
9	✓	NV Energy INC	-0.2%	-57.98%	Trim
10	CTB	Cooper Tire & Rubber	-0.3%	-43.69%	Trim
11	ZEPP	Zepp Health Corporation	-0.3%	-53.36%	Trim
12	✓	ExactTarget, Inc.	-0.4%	-63.41%	Trim
13	LEN-B	Lennar CORP - B Shs	-0.6%	-49.81%	Trim
14	IJH	Ishares Core S&p Midcap ETF	-1.1%	-94.86%	Trim
15	TFSL	Tfs Financial CORP	-2.1%	-65.68%	Trim
16	✓	Sauer-danfoss INC	—	EXIT	Sold out
17	✓	Websense INC Com	—	EXIT	Sold out
18	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
19	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
20	DRI	Darden Restaurants INC	—	NEW	New buy
21	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
22	PXF	Invesco Ftse Rafi Developed	—	EXIT	Sold out
23	AIN	Albany International Corp.	—	NEW	New buy
24	✓	Mallinckrodt Pub Ltd Co	—	NEW	New buy
25	✓	Albany Molecular Research Inc	—	EXIT	Sold out
26	AAPL	Apple INC	—	NEW	New buy
27	✓	Spartan Stores INC	—	NEW	New buy
28	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
29	AAPL	Apple Computer	—	EXIT	Sold out
30	✓	Steinway Musical Instrs INC	—	EXIT	Sold out
31	ASCMA	Ascent Capital Group Inc-a	—	NEW	New buy
32	BEAM	Beam Therapeutics Inc.	—	NEW	New buy
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	✓	Power-One Inc	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	NEW	New buy
36	✓	Ascent Capital Group	—	EXIT	Sold out
37	✓	Liberty Global Ltd.	—	EXIT	Sold out
38	✓	Bmc Software INC	—	EXIT	Sold out
39	✓	Beam INC Com	—	EXIT	Sold out
40	✓	Gardner Denver INC	—	NEW	New buy
41	DELL	Dell Technologies Inc.	—	NEW	New buy
42	✓	Blucora INC Com	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	✓	Assisted Living Concpt Nev N	—	EXIT	Sold out
46	✓	Multiband Corporation	—	EXIT	Sold out
47	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
48	✓	Lufkin Inds INC	—	EXIT	Sold out
49	ADX	Adams Diversified Equity	—	NEW	New buy
50	AMAT	Applied Materials, Inc.	—	EXIT	Sold out