Ancora Advisors LLC — Q1 2017 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q1 2017
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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.27%	-0.05%	+15.79%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	1.92%	—	-0.37%
3	VXF	Vanguard Extended Market ETF	ETF-Other	1.78%	—	-9.30%
4	MGC	Vanguard Mega Cap ETF	ETF-Other	1.54%	—	-6.32%
5	AAPL	Apple INC	Stock-Tech	1.45%	-0.22%	+2.83%
6	HDV	Ishares Core High Dividend E	ETF-Other	1.13%	—	+0.14%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	+5.27%
8	✓	Liberty Expedia Hldgs INC	Stock-Other	1.00%	—	-3.23%
9	FSS	Federal Signal Corporation	Stock-Industrials	0.97%	—	+53.97%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	+4.28%
11	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.96%	—	+0.14%
12	✓	Shutterfly Inc	Stock-Other	0.91%	—	+886.97%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	+0.16%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.88%	—	+4.96%
15	RVSB	Riverview Bancorp INC	Stock-Other	0.87%	—	-0.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+0.83%
17	✓	MutualFirst	Stock-Other	0.86%	—	+4.30%
18	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.48%	-0.16%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	+0.27%
20	✓	Liberty Interactive CORP	Stock-Other	0.84%	—	-21.53%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-0.56%
22	✓	Edgewater Technology INC	Stock-Other	0.72%	—	+20.38%
23	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.69%	—	+56.83%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-0.18%
25	✓	Armstrong Flooring INC Com	Stock-Other	0.65%	—	+145.76%
26	✓	AT & T, Inc. New	Stock-Other	0.64%	—	—
27	✓	Bwx Technologies INC	Stock-Other	0.64%	—	+19.09%
28	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.64%	+0.14%	+0.29%
29	VOYA	Voya Financial INC	Stock-Financials	0.63%	—	-13.29%
30	✓	3m Co	Stock-Other	0.63%	—	—
31	VAW	Vanguard Materials ETF	ETF-Other	0.62%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.18%	+1.51%
33	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-1.26%
34	CNDT	Conduent INC	Stock-Other	0.60%	—	—
35	✓	Nomad Foods LTD	Stock-Other	0.59%	—	+34.20%
36	TROX	Tronox Holdings plc	Stock-Other	0.59%	—	-12.54%
37	✓	J P Morgan Chase And Co	Stock-Other	0.57%	-0.19%	—
38	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.67%
39	✓	Level 3 Communications INC	Stock-Other	0.57%	—	+444.44%
40	✓	First Tr North Amer Energy	Stock-Other	0.57%	—	-0.17%
41	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-0.42%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-1.17%
43	✓	Energizer Holdings, Inc.	Stock-Other	0.55%	—	+30.94%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	+14.44%
45	VREX	Varex Imaging CORP	Stock-Other	0.55%	—	—
46	LDOS	Leidos Holdings INC	Stock-Tech	0.53%	—	+62.31%
47	TWXCHF	Time Warner INC	Stock-Other	0.53%	—	+0.67%
48	INTC	Intel CORP	Stock-Tech	0.52%	—	-1.38%
49	TRCO	Tribune Media Co - A	Stock-Other	0.51%	—	+2.40%
50	CVX	Chevron CORP	Stock-Energy	0.50%	+0.28%	-4.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shutterfly Inc	+0.8%	+886.97%	Add
2	REYN	Reynolds Consumer Products Inc.	+0.5%	+12910.80%	Add
3	✓	Level 3 Communications INC	+0.5%	+444.44%	Add
4	✓	Calamos Asset Mgmt INC	+0.4%	+1024.82%	Add
5	✓	Armstrong Flooring INC Com	+0.3%	+145.76%	Add
6	UFPT	Ufp Technologies INC	+0.3%	+477.59%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+15.79%	Add
8	FSS	Federal Signal Corporation	+0.3%	+53.97%	Add
9	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.3%	+56.83%	Add
10	AAPL	Apple INC	+0.2%	+2.83%	Add
11	✓	Allegion PLC	+0.2%	+62.34%	Add
12	✓	Nomad Foods LTD	+0.2%	+34.20%	Add
13	✓	Energizer Holdings, Inc.	+0.2%	+30.94%	Add
14	TROX	Tronox Holdings plc	+0.2%	-12.54%	Trim
15	LDOS	Leidos Holdings INC	+0.2%	+62.31%	Add
16	✓	Bwx Technologies INC	+0.2%	+19.09%	Add
17	✓	Intl Fcstone INC	-0.2%	-71.28%	Trim
18	KBALUSD	Kimball International-b	-0.2%	-76.02%	Trim
19	TFSL	Tfs Financial CORP	-0.2%	-28.25%	Trim
20	HZN1USD	Horizon Global CORP	-0.3%	-57.60%	Trim
21	✓	Fidelity National Financial In	-0.3%	-32.73%	Trim
22	CBB	Cincinnati Bell INC	-0.3%	-57.48%	Trim
23	ANDE	Andersons Inc/the	-0.3%	-89.39%	Trim
24	T	At&t INC	—	EXIT	Sold out
25	✓	AT & T, Inc. New	—	NEW	New buy
26	✓	3m Co	—	NEW	New buy
27	MMM	3m Co	—	EXIT	Sold out
28	CNDT	Conduent INC	—	NEW	New buy
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	✓	J P Morgan Chase And Co	—	NEW	New buy
31	VREX	Varex Imaging CORP	—	NEW	New buy
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	✓	Infoblox, Inc.	—	EXIT	Sold out
34	✓	Verizon Communications Inc.	—	NEW	New buy
35	✓	Surgical Care Affiliat Com	—	NEW	New buy
36	✓	Starz	—	EXIT	Sold out
37	✓	Aep Industries INC	—	NEW	New buy
38	✓	Cisco Systems, Inc.	—	NEW	New buy
39	PK	Park Hotels & Resorts INC	—	NEW	New buy
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	✓	Metaldyne Performance Group	—	NEW	New buy
42	✓	Accenture plc	—	NEW	New buy
43	✓	Uniti Group	—	NEW	New buy
44	ACN	Accenture plc	—	EXIT	Sold out
45	BBW	Build-a-bear Workshop INC	—	EXIT	Sold out
46	DIN	Dine Brands Global INC	—	EXIT	Sold out
47	✓	Salesforce, Inc.	—	EXIT	Sold out
48	✓	Marathon Petroleum Corporation	—	NEW	New buy
49	✓	Babcock & Wilcox Enterpris I	—	EXIT	Sold out
50	DFRG	Del Frisco's Restaurant Grou	—	EXIT	Sold out