Ancora Advisors LLC — Q4 2016 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q4 2016
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 1240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	—	+1.81%
2	VXF	Vanguard Extended Market ETF	ETF-Other	2.03%	—	-25.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.05%	+21.95%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	1.68%	—	+0.18%
5	AAPL	Apple INC	Stock-Tech	1.22%	-0.22%	+106.96%
6	HDV	Ishares Core High Dividend E	ETF-Other	1.19%	—	+0.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	—	+0.34%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.00%	—	+12.71%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.99%	—	—
10	✓	Liberty Expedia Hldgs INC	Stock-Other	0.98%	—	—
11	✓	Liberty Interactive CORP	Stock-Other	0.95%	—	—
12	✓	MutualFirst	Stock-Other	0.93%	—	-2.20%
13	RVSB	Riverview Bancorp INC	Stock-Other	0.92%	—	-7.55%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	+80.32%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+68.52%
16	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.48%	+43.68%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+1.53%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+109.98%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+19.89%
20	VOYA	Voya Financial INC	Stock-Financials	0.81%	—	+20.92%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	+141.16%
22	T	At&t INC	Stock-Comm Services	0.71%	—	+57.15%
23	FSS	Federal Signal Corporation	Stock-Industrials	0.70%	—	+859.60%
24	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+53.56%
25	MMM	3m Co	Stock-Industrials	0.65%	—	+95.78%
26	✓	Edgewater Technology INC	Stock-Other	0.65%	—	+33.60%
27	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.63%	+0.14%	+11.28%
28	VAW	Vanguard Materials ETF	ETF-Other	0.63%	—	—
29	✓	Fidelity National Financial In	Stock-Other	0.63%	—	+12.22%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	+23.89%
31	CVX	Chevron CORP	Stock-Energy	0.62%	+0.28%	+296.91%
32	✓	First Tr North Amer Energy	Stock-Other	0.61%	—	+9.38%
33	HON	Honeywell International INC	Stock-Industrials	0.61%	+0.18%	+65.93%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+111.73%
35	TFSL	Tfs Financial CORP	Stock-Other	0.58%	—	+18.20%
36	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+30.89%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+31.02%
38	INTC	Intel CORP	Stock-Tech	0.57%	—	+2.55%
39	✓	Infoblox, Inc.	Stock-Other	0.57%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+0.02%
41	TWXCHF	Time Warner INC	Stock-Other	0.56%	—	+53.32%
42	TRCO	Tribune Media Co - A	Stock-Other	0.51%	—	+39.54%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	—
44	HRSEUR	L3harris Technologies INC	Stock-Other	0.48%	—	+49.48%
45	✓	Bwx Technologies INC	Stock-Other	0.48%	—	+1.29%
46	✓	Starz	Stock-Other	0.48%	—	+672.03%
47	VDE	Vanguard Energy ETF	ETF-Other	0.48%	—	+0.20%
48	USA	Liberty Interactive CORP	Stock-Other	0.47%	—	+67.28%
49	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.44%	—	+52.02%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+18.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSS	Federal Signal Corporation	+0.6%	+859.60%	Add
2	CVX	Chevron CORP	+0.4%	+296.91%	Add
3	AAPL	Apple INC	+0.4%	+106.96%	Add
4	✓	Starz	+0.4%	+672.03%	Add
5	XOM	Exxon Mobil CORP	+0.4%	+141.16%	Add
6	AXP	American Express Company	+0.3%	+1797.44%	Add
7	UTXZ	United Tech CORP	+0.3%	+1813.52%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+80.32%	Add
9	MA	Mastercard INC - A	+0.3%	+1550.16%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	+470.27%	Add
11	✓	Eaton Corporation plc	+0.3%	+341.71%	Add
12	PG	Procter & Gamble Co/the	+0.2%	+109.98%	Add
13	CVS	Cvs Health CORP	+0.2%	+331.87%	Add
14	MMM	3m Co	+0.2%	+95.78%	Add
15	PEP	Pepsico INC	+0.2%	+111.73%	Add
16	WFC	Wells Fargo & Co	+0.2%	+53.56%	Add
17	JNJ	Johnson & Johnson	+0.1%	+68.52%	Add
18	TWXCHF	Time Warner INC	+0.1%	+53.32%	Add
19	VOYA	Voya Financial INC	+0.1%	+20.92%	Add
20	T	At&t INC	+0.1%	+57.15%	Add
21	HON	Honeywell International INC	+0.1%	+65.93%	Add
22	MSFT	Microsoft CORP	+0.1%	+43.68%	Add
23	VOO	Vanguard S&p 500 ETF	-0.2%	+21.95%	Add
24	✓	Autobytel INC	-0.4%	-99.51%	Trim
25	SNR1USD	New Senior Investment Group	-0.4%	-99.05%	Trim
26	VXF	Vanguard Extended Market ETF	-1.5%	-25.03%	Trim
27	✓	Liberty Interactive CORP	—	EXIT	Sold out
28	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
29	✓	Liberty Expedia Hldgs INC	—	NEW	New buy
30	✓	Liberty Interactive CORP	—	NEW	New buy
31	✓	Infoblox, Inc.	—	NEW	New buy
32	✓	Qlt INC	—	EXIT	Sold out
33	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
34	CBB	Cincinnati Bell INC	—	NEW	New buy
35	LDOS	Leidos Holdings INC	—	NEW	New buy
36	✓	Eldorado Resorts INC Com	—	NEW	New buy
37	✓	Novelion Therapeutics INC	—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
39	GOLF	Acushnet Holdings CORP	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
42	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
43	DBDEUR	Diebold Nixdorf INC	—	NEW	New buy
44	✓	Ares Capital Corp.	—	NEW	New buy
45	CINF	Cincinnati Financial Corporation	—	EXIT	Sold out
46	DIN	Dine Brands Global INC	—	NEW	New buy
47	BKNG	Booking Hldgs INC	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	✓	Talen Energy Corp	—	EXIT	Sold out
50	✓	Verint Sys Inc.	—	NEW	New buy