Ancora Advisors LLC — Q2 2017 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q2 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 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.05%	+1.23%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	1.90%	—	+2.59%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	1.51%	—	-0.04%
4	AAPL	Apple INC	Stock-Tech	1.40%	-0.22%	+0.48%
5	VXF	Vanguard Extended Market ETF	ETF-Other	1.29%	—	-25.96%
6	✓	Liberty Expedia Hldgs INC	Stock-Other	1.16%	—	+1.74%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	—	+6.77%
8	HDV	Ishares Core High Dividend E	ETF-Other	1.06%	—	-1.11%
9	✓	Liberty Interactive CORP	Stock-Other	1.04%	—	+10.59%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.03%	—	+10.37%
11	✓	MutualFirst	Stock-Other	0.97%	—	+4.90%
12	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.95%	—	+33.87%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.93%	—	+0.07%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+5.91%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.74%
16	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.48%	+0.76%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	+1.31%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	—	-0.13%
19	✓	Potbelly CORP	Stock-Other	0.81%	—	—
20	VOYA	Voya Financial INC	Stock-Financials	0.81%	—	+37.91%
21	✓	Nomad Foods LTD	Stock-Other	0.79%	—	+12.37%
22	SCHX	Schwab US Large-cap ETF	ETF-Other	0.77%	—	+42.71%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-0.41%
24	✓	J P Morgan Chase And Co	Stock-Other	0.70%	-0.19%	+23.38%
25	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.70%	—	+90.46%
26	✓	Armstrong Flooring INC Com	Stock-Other	0.68%	—	+12.00%
27	✓	3m Co	Stock-Other	0.68%	—	+4.15%
28	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+16.58%
29	CNDT	Conduent INC	Stock-Other	0.67%	—	+23.20%
30	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.66%	+0.14%	+3.07%
31	HON	Honeywell International INC	Stock-Industrials	0.65%	+0.18%	+2.73%
32	✓	Edgewater Technology INC	Stock-Other	0.64%	—	+1.78%
33	✓	Bwx Technologies INC	Stock-Other	0.62%	—	-0.75%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	-0.51%
35	VAW	Vanguard Materials ETF	ETF-Other	0.61%	—	—
36	UFPT	Ufp Technologies INC	Stock-Other	0.59%	—	+51.82%
37	USA	Liberty Interactive CORP	Stock-Other	0.56%	—	+5.42%
38	✓	Level 3 Communications INC	Stock-Other	0.56%	—	—
39	CINF	Cincinnati Financial CORP	Stock-Financials	0.56%	—	+3053.38%
40	✓	AT & T, Inc. New	Stock-Other	0.55%	—	-0.70%
41	VREX	Varex Imaging CORP	Stock-Other	0.55%	—	+4.66%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.54%	—	+5.06%
43	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+1.28%
44	✓	Fidelity National Financial In	Stock-Other	0.53%	—	+23.63%
45	✓	First Tr North Amer Energy	Stock-Other	0.53%	—	+0.92%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	-1.15%
47	TWXCHF	Time Warner INC	Stock-Other	0.52%	—	+0.09%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-0.07%	+54.94%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-8.95%
50	✓	Energizer Holdings, Inc.	Stock-Other	0.49%	—	+7.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+0.5%	+3053.38%	Add
2	PK	Park Hotels & Resorts INC	+0.3%	+90.46%	Add
3	HILUSD	Hill International INC	+0.3%	+807.97%	Add
4	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.3%	+33.87%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	+42.71%	Add
6	UFPT	Ufp Technologies INC	+0.2%	+51.82%	Add
7	✓	Liberty Interactive CORP	+0.2%	+10.59%	Add
8	✓	Nomad Foods LTD	+0.2%	+12.37%	Add
9	VOYA	Voya Financial INC	+0.2%	+37.91%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+54.94%	Add
11	✓	Liberty Expedia Hldgs INC	+0.2%	+1.74%	Add
12	✓	Fidelity National Financial In	+0.2%	+23.63%	Add
13	✓	J P Morgan Chase And Co	+0.1%	+23.38%	Add
14	SCHF	Schwab Intl Equity ETF	+0.1%	+31.29%	Add
15	ARCH1EUR	Arch Resources INC	+0.1%	+83.71%	Add
16	✓	MutualFirst	+0.1%	+4.90%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+69.84%	Add
18	USA	Liberty Interactive CORP	+0.1%	+5.42%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.77%	Add
20	SAIC	Science Applications Inte	-0.1%	-47.51%	Trim
21	✓	Web.com Group INC	-0.1%	-74.12%	Trim
22	✓	Verint Sys Inc.	-0.2%	-57.38%	Trim
23	FOA	Fonar CORP	-0.2%	-92.51%	Trim
24	AXP	American Express Company	-0.2%	-88.75%	Trim
25	TRCO	Tribune Media Co - A	-0.3%	-51.73%	Trim
26	TROX	Tronox Holdings plc	-0.4%	-50.66%	Trim
27	RVSB	Riverview Bancorp INC	-0.5%	-50.99%	Trim
28	VXF	Vanguard Extended Market ETF	-0.5%	-25.96%	Trim
29	✓	Shutterfly Inc	-0.6%	-60.47%	Trim
30	FSS	Federal Signal Corporation	—	EXIT	Sold out
31	✓	Potbelly CORP	—	NEW	New buy
32	✓	Surgical Care Affiliat Com	—	EXIT	Sold out
33	✓	Calamos Asset Mgmt INC	—	EXIT	Sold out
34	✓	Aep Industries INC	—	EXIT	Sold out
35	✓	Michaels Cos INC	—	NEW	New buy
36	✓	Ultratech INC Com	—	NEW	New buy
37	✓	Privatebancorp INC Com	—	NEW	New buy
38	✓	Williams Clayton Energy INC	—	NEW	New buy
39	✓	Caesars Acquisition Company	—	NEW	New buy
40	✓	Jpmorgan China Region Fd INC C	—	EXIT	Sold out
41	TSQ	Townsquare Media INC - Cl A	—	EXIT	Sold out
42	✓	Panera Bread Co Cl A	—	NEW	New buy
43	✓	Yahoo INC	—	EXIT	Sold out
44	SRJ	Spartannash Co	—	EXIT	Sold out
45	TIME1EUR	Time INC	—	NEW	New buy
46	QEP	Qep Resources INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Broadsoft INC	—	NEW	New buy
49	✓	Centrue Finl CORP New Com	—	EXIT	Sold out
50	KMX	Carmax INC	—	EXIT	Sold out