Ancora Advisors LLC — Q3 2017 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q3 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 651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.05%	+0.20%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	1.73%	—	+2.16%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	1.48%	—	+4.91%
4	AAPL	Apple INC	Stock-Tech	1.42%	-0.22%	+5.83%
5	VXF	Vanguard Extended Market ETF	ETF-Other	1.20%	—	-0.66%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+6.17%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.13%	—	+23.35%
8	✓	MutualFirst	Stock-Other	1.02%	—	+9.20%
9	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.01%	—	+18.15%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.00%	—	+2.14%
11	✓	Vistra Energy CORP Com	Stock-Other	0.94%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+6.27%
13	✓	Liberty Interactive CORP	Stock-Other	0.92%	—	-9.93%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	+6.08%
15	VOYA	Voya Financial INC	Stock-Financials	0.87%	—	+11.46%
16	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.86%	—	—
17	✓	Potbelly CORP	Stock-Other	0.84%	—	+7.80%
18	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.48%	+0.77%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	+15.33%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	+2.71%
21	✓	Liberty Expedia Hldgs INC	Stock-Other	0.81%	—	-21.19%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+5.11%
23	✓	Nomad Foods LTD	Stock-Other	0.79%	—	+9.07%
24	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.77%	—	+19.95%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+5.43%
26	✓	J P Morgan Chase And Co	Stock-Other	0.72%	-0.19%	+9.59%
27	✓	Bwx Technologies INC	Stock-Other	0.70%	—	+10.47%
28	CNDT	Conduent INC	Stock-Other	0.70%	—	+18.99%
29	✓	Energizer Holdings, Inc.	Stock-Other	0.67%	—	+61.10%
30	VREX	Varex Imaging CORP	Stock-Other	0.66%	—	+33.82%
31	HON	Honeywell International INC	Stock-Industrials	0.65%	+0.18%	+5.26%
32	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.65%	+0.14%	+4.27%
33	✓	3m Co	Stock-Other	0.62%	—	+1.27%
34	LDOS	Leidos Holdings INC	Stock-Tech	0.61%	—	+10.42%
35	✓	Eldorado Resorts INC Com	Stock-Other	0.60%	—	+9.67%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.07%	+22.18%
37	VAW	Vanguard Materials ETF	ETF-Other	0.58%	—	+1.05%
38	UFPT	Ufp Technologies INC	Stock-Other	0.58%	—	+8.94%
39	✓	Fidelity National Financial In	Stock-Other	0.57%	—	+9.48%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+0.83%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	+21.58%
42	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+7.80%
43	✓	Edgewater Technology INC	Stock-Other	0.55%	—	—
44	VSMEUR	Versum Materials INC	Stock-Other	0.54%	—	+9.70%
45	HRSEUR	L3harris Technologies INC	Stock-Other	0.54%	—	+7.30%
46	✓	Caesars Acquisition Company	Stock-Other	0.54%	—	+122.35%
47	CINF	Cincinnati Financial CORP	Stock-Financials	0.53%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	+9.04%
49	MAS	Masco CORP	Stock-Industrials	0.52%	—	+55.27%
50	✓	AT & T, Inc. New	Stock-Other	0.51%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Platform Specialty Prods	+0.4%	+1199.15%	Add
2	✓	Broadsoft INC	+0.3%	+242.50%	Add
3	✓	Caesars Acquisition Company	+0.3%	+122.35%	Add
4	BAC	Bank Of America CORP	+0.3%	+1735.92%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+113.78%	Add
6	✓	Edgewell Pers Care Co	+0.2%	+146.91%	Add
7	✓	Energizer Holdings, Inc.	+0.2%	+61.10%	Add
8	✓	Handy & Harman LTD	+0.2%	+216.93%	Add
9	✓	DigitalGlobe Inc	+0.2%	+450.00%	Add
10	MAS	Masco CORP	+0.2%	+55.27%	Add
11	✓	Eldorado Resorts INC Com	+0.1%	+9.67%	Add
12	VREX	Varex Imaging CORP	+0.1%	+33.82%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+23.35%	Add
14	✓	Bwx Technologies INC	+0.1%	+10.47%	Add
15	PK	Park Hotels & Resorts INC	+0.1%	+19.95%	Add
16	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.1%	+18.15%	Add
17	VOYA	Voya Financial INC	+0.1%	+11.46%	Add
18	SCHX	Schwab US Large-cap ETF	+0.1%	+15.33%	Add
19	✓	MutualFirst	+0.1%	+9.20%	Add
20	AAPL	Apple INC	0%	+5.83%	Add
21	TRCO	Tribune Media Co - A	-0.2%	-88.86%	Trim
22	✓	Uniti Group	-0.2%	-59.28%	Trim
23	✓	Novelion Therapeutics INC	-0.2%	-72.59%	Trim
24	WFC	Wells Fargo & Co	-0.3%	-39.85%	Trim
25	✓	Michaels Cos INC	-0.3%	-94.84%	Trim
26	✓	Liberty Expedia Hldgs INC	-0.4%	-21.19%	Trim
27	RVSB	Riverview Bancorp INC	-0.4%	-96.38%	Trim
28	✓	Armstrong Flooring INC Com	-0.4%	-46.66%	Trim
29	✓	Vistra Energy CORP Com	—	NEW	New buy
30	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
31	✓	DuPont de Nemours, Inc.	—	NEW	New buy
32	AABAUSD	Altaba INC	—	NEW	New buy
33	GOLF	Acushnet Holdings CORP	—	EXIT	Sold out
34	✓	Acco Brands CORP	—	NEW	New buy
35	✓	GGP Inc	—	NEW	New buy
36	✓	Ultratech INC Com	—	EXIT	Sold out
37	✓	Metaldyne Performance Group	—	EXIT	Sold out
38	✓	Privatebancorp INC Com	—	EXIT	Sold out
39	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
40	✓	Capital Bank Financial CORP	—	NEW	New buy
41	✓	Williams Clayton Energy INC	—	EXIT	Sold out
42	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
43	✓	Brighthouse Finl INC Com	—	NEW	New buy
44	DBDEUR	Diebold Nixdorf INC	—	EXIT	Sold out
45	✓	Panera Bread Co Cl A	—	EXIT	Sold out
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Resource Capital Corporation N	—	NEW	New buy
49	✓	Parkway INC	—	NEW	New buy
50	CBB	Cincinnati Bell INC	—	EXIT	Sold out