Ancora Advisors LLC — Q3 2015 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q3 2015
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 493 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	2.95%	—	+0.62%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	2.33%	—	-0.06%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.05%	+3.33%
4	FMNB	Farmers Natl Banc CORP	Stock-Other	1.90%	—	+5.32%
5	✓	Zweig Total Return Fd INC	Stock-Other	1.88%	—	+69.77%
6	HDV	Ishares Core High Dividend E	ETF-Other	1.34%	—	-8.14%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	+0.81%
8	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	1.28%	—	+1.37%
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.25%	—	-1.16%
10	RVSB	Riverview Bancorp INC	Stock-Other	1.20%	—	+5.19%
11	✓	MutualFirst	Stock-Other	1.17%	—	-0.31%
12	TFSL	Tfs Financial CORP	Stock-Other	1.03%	—	-3.79%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	+0.19%
14	✓	Qlt INC	Stock-Other	1.01%	—	+53.71%
15	VXF	Vanguard Extended Market ETF	ETF-Other	0.99%	—	—
16	AAPL	Apple INC	Stock-Tech	0.94%	-0.22%	+10.84%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-1.11%
18	LORLUSD	Loral Space & Communications	Stock-Other	0.91%	—	+18.17%
19	INTC	Intel CORP	Stock-Tech	0.87%	—	+0.02%
20	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.86%	+0.14%	+14.01%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+0.69%
22	✓	Ally Finl INC Com	Stock-Other	0.80%	—	+11.62%
23	VAW	Vanguard Materials ETF	ETF-Other	0.80%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+0.00%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	+0.72%
26	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.48%	+0.36%
27	SPE	Special Opportunities Fund	Stock-Other	0.72%	—	-4.44%
28	USA	Liberty All Star Equity Fund	Stock-Other	0.72%	—	+1.32%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	-1.02%
30	✓	Strategic Hotels & Resorts I	Stock-Other	0.70%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+0.06%
32	✓	FTD Companies, Inc.	Stock-Other	0.66%	—	+42.27%
33	VDE	Vanguard Energy ETF	ETF-Other	0.66%	—	—
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-0.77%
35	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.62%	—	+122.76%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+0.97%
37	✓	Liberty Interactive CORP	Stock-Other	0.60%	—	+0.06%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+0.29%
39	T	At&t INC	Stock-Comm Services	0.58%	—	+4.12%
40	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	+1.94%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+2.07%
42	✓	Fidelity National Financial In	Stock-Other	0.54%	—	+0.26%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.53%	—	+0.01%
44	POST	Post Holdings INC	Stock-Consumer Staples	0.53%	—	-21.68%
45	LEN-B	Lennar CORP - B Shs	Stock-Other	0.53%	—	—
46	✓		Stock-Other	0.52%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-1.75%
48	✓	Shutterfly Inc	Stock-Other	0.52%	—	+9.90%
49	✓		Stock-Other	0.51%	—	-35.86%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+22.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zweig Total Return Fd INC	+0.7%	+69.77%	Add
2	HD	The Home Depot, Inc.	+0.4%	+122.76%	Add
3	✓	Integr Silicon Sol	+0.3%	+893.63%	Add
4	✓	Partnerre LTD	+0.3%	+100.00%	Add
5	✓	FTD Companies, Inc.	+0.3%	+42.27%	Add
6	RVSB	Riverview Bancorp INC	+0.3%	+5.19%	Add
7	✓	Allscripts Healthcare Solutn	+0.2%	+1349.90%	Add
8	MGC	Vanguard Mega Cap ETF	0%	-0.06%	Trim
9	HDV	Ishares Core High Dividend E	-0.1%	-8.14%	Trim
10	VAW	Vanguard Materials ETF	-0.1%	—	Unchanged
11	VDE	Vanguard Energy ETF	-0.1%	—	Unchanged
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.11%	Trim
13	✓	Halyard Health INC	-0.2%	-29.67%	Trim
14	SRJ	Spartannash Co	-0.2%	-17.67%	Trim
15	✓	Platform Specialty Prods	-0.2%	-1.69%	Trim
16	✓	Cherokee INC Del New	-0.3%	-39.32%	Trim
17	✓	United Online Inc	-0.3%	-11.74%	Trim
18	✓		-0.4%	-35.86%	Trim
19	✓	L N B Bancorp INC	—	EXIT	Sold out
20	✓	Strategic Hotels & Resorts I	—	NEW	New buy
21	BCV	Bancroft Fund LTD	—	EXIT	Sold out
22	KHC	The Kraft Heinz Company	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Babcock & Wilcox Co New	—	EXIT	Sold out
25	✓	Baxalta Inc	—	NEW	New buy
26	✓	Rayonier Advanced Materials	—	EXIT	Sold out
27	KHC	Kraft Heinz Co/the	—	NEW	New buy
28	✓	Bwx Technologies INC	—	NEW	New buy
29	✓	Steiner Leisure LTD	—	NEW	New buy
30	✓	Tribune Publishing Co	—	EXIT	Sold out
31	✓	Babcock & Wilcox Enterpris I	—	NEW	New buy
32	✓	Remy International INC Com	—	EXIT	Sold out
33	✓	Eaton Vance Tax-advantaged Bd	—	EXIT	Sold out
34	ASCMA	Ascent Capital Group Inc-a	—	EXIT	Sold out
35	✓	NCR Voyix Corporation	—	EXIT	Sold out
36	✓	Aol INC	—	EXIT	Sold out
37	✓	Energizer Holdings INC.	—	EXIT	Sold out
38	✓	Omnicare INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	AMCX	Amc Global Media INC	—	EXIT	Sold out
41	✓	Energizer Holdings, Inc.	—	NEW	New buy
42	✓	Meadowbrook Insurance Group	—	EXIT	Sold out
43	✓	Mcg Capital CORP	—	EXIT	Sold out
44	✓	Om Group INC Com	—	NEW	New buy
45	✓	Gannett Co Inc	—	NEW	New buy
46	✓	Imperial Hldgs INC	—	EXIT	Sold out
47	✓	Edgewell Pers Care Co	—	NEW	New buy
48	TUESUSD	Tuesday Morning CORP	—	EXIT	Sold out
49	✓	Lumenis LTD	—	NEW	New buy
50	✓	J Alexanders Hldgs	—	NEW	New buy