Ancora Advisors LLC — Q1 2018 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q1 2018
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 668 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.05%	-0.33%
2	AAPL	Apple INC	Stock-Tech	1.35%	-0.22%	—
3	VOYA	Voya Financial INC	Stock-Financials	1.34%	—	+21.78%
4	✓	Gci Liberty INC	Stock-Other	1.32%	—	—
5	✓	Vistra Energy CORP Com	Stock-Other	1.21%	—	+13.86%
6	MGC	Vanguard Mega Cap ETF	ETF-Other	1.20%	—	-0.18%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.14%	—	-4.62%
8	CNDT	Conduent INC	Stock-Other	1.12%	—	+21.31%
9	IACIEUR	Iac/interactivecorp	Stock-Other	1.10%	—	+183.53%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.98%	—	+14.50%
11	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.98%	—	+27.17%
12	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.48%	-6.14%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	-2.23%
14	✓	MutualFirst	Stock-Other	0.87%	—	+10.72%
15	✓	Energizer Holdings, Inc.	Stock-Other	0.84%	—	-4.48%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	+12.85%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	-22.95%
18	VREX	Varex Imaging CORP	Stock-Other	0.80%	—	+2.62%
19	LDOS	Leidos Holdings INC	Stock-Tech	0.80%	—	+16.65%
20	✓	Avaya Holdings Corporation	Stock-Other	0.80%	—	—
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.79%	—	+424.18%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	—
23	✓	J P Morgan Chase And Co	Stock-Other	0.77%	-0.19%	+10.11%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-1.07%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+17.26%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.75%	—	-2.34%
27	UFPT	Ufp Technologies INC	Stock-Other	0.73%	—	+41.30%
28	CZREUR	Caesars Entertainment CORP	Stock-Other	0.70%	—	+20.68%
29	✓	Cannae Holdings Inc. (CNNE)	Stock-Other	0.69%	—	—
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.69%	—	-42.97%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-0.10%
32	✓	Eldorado Resorts INC Com	Stock-Other	0.65%	—	+8.41%
33	✓	Potbelly CORP	Stock-Other	0.65%	—	—
34	MAS	Masco CORP	Stock-Industrials	0.65%	—	+18.14%
35	✓	Nomad Foods LTD	Stock-Other	0.64%	—	-8.93%
36	✓	Bwx Technologies INC	Stock-Other	0.64%	—	-5.25%
37	HILUSD	Hill International INC	Stock-Other	0.63%	—	+33.43%
38	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.62%	+0.14%	+4.24%
39	HON	Honeywell International INC	Stock-Industrials	0.62%	+0.18%	-4.36%
40	VSMEUR	Versum Materials INC	Stock-Other	0.61%	—	+16.24%
41	INTC	Intel CORP	Stock-Tech	0.60%	—	+10.60%
42	✓	Acco Brands CORP	Stock-Other	0.60%	—	+79.78%
43	HRSEUR	L3harris Technologies INC	Stock-Other	0.58%	—	+5.35%
44	✓	3m Co	Stock-Other	0.58%	—	+8.67%
45	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.58%	—	+4.69%
46	✓	J Alexanders Hldgs	Stock-Other	0.58%	—	+56.90%
47	✓	SPS Commerce, Inc.	Stock-Other	0.58%	—	—
48	✓	Platform Specialty Prods	Stock-Other	0.57%	—	+109.48%
49	✓	Kearny Financial Corp	Stock-Other	0.56%	—	+4248.00%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+8.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IACIEUR	Iac/interactivecorp	+0.7%	+183.53%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.6%	+424.18%	Add
3	✓	Kearny Financial Corp	+0.5%	+4248.00%	Add
4	IWM	Ishares Russell 2000 ETF	+0.4%	+736.53%	Add
5	✓	Platform Specialty Prods	+0.2%	+109.48%	Add
6	✓	Acco Brands CORP	+0.2%	+79.78%	Add
7	✓	J Alexanders Hldgs	+0.2%	+56.90%	Add
8	✓	Ishares Tr Core Msci Total Int	+0.2%	+550.76%	Add
9	✓	Rayonier Advanced Materials	+0.2%	+108.86%	Add
10	CNDT	Conduent INC	+0.2%	+21.31%	Add
11	UFPT	Ufp Technologies INC	+0.2%	+41.30%	Add
12	DIN	Dine Brands Global INC	+0.2%	+29.81%	Add
13	✓	Vistra Energy CORP Com	+0.1%	+13.86%	Add
14	VOYA	Voya Financial INC	+0.1%	+21.78%	Add
15	VXF	Vanguard Extended Market ETF	-0.5%	-22.95%	Trim
16	VAW	Vanguard Materials ETF	-0.5%	-37.89%	Trim
17	✓	Shutterfly Inc	-0.6%	-98.07%	Trim
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.8%	-42.97%	Trim
19	AAPL	Apple INC	—	NEW	New buy
20	✓	Gci Liberty INC	—	NEW	New buy
21	✓	Liberty Interactive CORP	—	EXIT	Sold out
22	✓	Avaya Holdings Corporation	—	NEW	New buy
23	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
25	✓	Cannae Holdings Inc. (CNNE)	—	NEW	New buy
26	✓	SPS Commerce, Inc.	—	NEW	New buy
27	✓	Liberty Interactive CORP	—	NEW	New buy
28	BAC	Bank Of America CORP	—	NEW	New buy
29	ARCH1EUR	Arch Resources INC	—	NEW	New buy
30	✓	Liberty Expedia Hldgs INC	—	EXIT	Sold out
31	USA	Liberty Interactive CORP	—	EXIT	Sold out
32	✓	Amtrust Financial Services	—	NEW	New buy
33	1940857D	Fogo De Chao INC	—	NEW	New buy
34	BEATEUR	Biotelemetry INC	—	NEW	New buy
35	BA	Boeing Co/the	—	NEW	New buy
36	✓	Cavium Networks Inc.	—	NEW	New buy
37	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
38	✓	Level 3 Communications INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	NEW	New buy
40	✓	Commercehub INC Com	—	EXIT	Sold out
41	✓	Bioverativ INC Com	—	EXIT	Sold out
42	✓	Barnes & Noble Edu Inc	—	NEW	New buy
43	MLKN	Millerknoll INC	—	NEW	New buy
44	✓	Kapstone Paper & Packaging Crp	—	NEW	New buy
45	✓	Ply Gem Hldgs INC	—	NEW	New buy
46	MATW	Matthews Intl Corp-class A	—	NEW	New buy
47	✓	Booking Holdings Inc.	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	✓	Consol Energy Ordinary Shares	—	NEW	New buy
50	AABAUSD	Altaba INC	—	NEW	New buy