Ancora Advisors LLC — Q2 2018 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q2 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 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.05%	-0.85%
2	AAPL	Apple INC	Stock-Tech	1.38%	-0.22%	-4.00%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	1.23%	—	+2.40%
4	✓		Stock-Other	1.21%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.15%	—	-2.97%
6	VOYA	Voya Financial INC	Stock-Financials	1.14%	—	-5.12%
7	✓	Vistra Energy CORP Com	Stock-Other	1.09%	—	-17.78%
8	CNDT	Conduent INC	Stock-Other	1.08%	—	+2.31%
9	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.07%	—	+0.14%
10	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.48%	+0.88%
11	✓	Gci Liberty INC	Stock-Other	0.94%	—	-13.65%
12	✓	Energizer Holdings, Inc.	Stock-Other	0.93%	—	+8.28%
13	✓	MutualFirst	Stock-Other	0.88%	—	+0.53%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.87%	—	-7.06%
15	✓	Platform Specialty Prods	Stock-Other	0.84%	—	+27.18%
16	VXF	Vanguard Extended Market ETF	ETF-Other	0.84%	—	-1.26%
17	HILUSD	Hill International INC	Stock-Other	0.83%	—	+31.53%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	-0.62%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.81%	—	+3.19%
20	✓	Nomad Foods LTD	Stock-Other	0.80%	—	+4.77%
21	✓	Avaya Holdings Corporation	Stock-Other	0.77%	—	+11.48%
22	✓	J P Morgan Chase And Co	Stock-Other	0.74%	-0.19%	+5.17%
23	UFPT	Ufp Technologies INC	Stock-Other	0.74%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+2.55%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-15.45%
26	✓	Acco Brands CORP	Stock-Other	0.70%	—	+9.00%
27	✓	Cannae Holdings Inc. (CNNE)	Stock-Other	0.70%	—	+6.32%
28	✓	Kearny Financial Corp	Stock-Other	0.70%	—	+25.27%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-2.89%
30	✓	Potbelly CORP	Stock-Other	0.67%	—	+0.06%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-0.07%
32	✓	Versum Materials Inc.	Stock-Other	0.66%	—	—
33	✓	Varex Imaging CORP	Stock-Other	0.66%	—	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.65%	—	+0.17%
35	✓	UnitedHealth Group Incorporated	Stock-Other	0.64%	—	—
36	✓	Bwx Technologies INC	Stock-Other	0.63%	—	+4.83%
37	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.63%	—	+1.91%
38	LDOS	Leidos Holdings INC	Stock-Tech	0.63%	—	-10.08%
39	CZREUR	Caesars Entertainment CORP	Stock-Other	0.63%	—	-2.26%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+16.67%
41	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	+0.14%	+4.05%
42	HON	Honeywell International INC	Stock-Industrials	0.59%	+0.18%	-0.70%
43	INTC	Intel CORP	Stock-Tech	0.58%	—	+3.63%
44	PRSP	Perspecta INC	Stock-Other	0.57%	—	—
45	✓	Exxon Mobil Corporation	Stock-Other	0.56%	—	—
46	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.56%	—	+2.39%
47	MAS	Masco CORP	Stock-Industrials	0.55%	—	-4.14%
48	✓	Ishares Core High Dividend ETF	ETF-Other	0.52%	—	—
49	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	0.52%	—	+3.01%
50	✓	Cisco Systems, Inc.	Stock-Other	0.51%	—	+2.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBRDK	Liberty Broadband-c	+0.3%	+3559.66%	Add
2	✓	Platform Specialty Prods	+0.3%	+27.18%	Add
3	MATW	Matthews Intl Corp-class A	+0.3%	+93.64%	Add
4	✓	Gci Liberty INC	-0.4%	-13.65%	Trim
5	✓		—	NEW	New buy
6	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
7	VREX	Varex Imaging CORP	—	EXIT	Sold out
8	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
10	✓	Versum Materials Inc.	—	NEW	New buy
11	✓	Varex Imaging CORP	—	NEW	New buy
12	✓	UnitedHealth Group Incorporated	—	NEW	New buy
13	VSMEUR	Versum Materials INC	—	EXIT	Sold out
14	PRSP	Perspecta INC	—	NEW	New buy
15	✓	Exxon Mobil Corporation	—	NEW	New buy
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	✓	Liberty Interactive CORP	—	EXIT	Sold out
18	✓	Ishares Core High Dividend ETF	—	NEW	New buy
19	XOM	Exxon Mobil CORP	—	EXIT	Sold out
20	✓	Qurate Retail Group INC Qvc Gr	—	NEW	New buy
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	✓	Vanguard Basic Materials ETF	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	VAW	Vanguard Materials ETF	—	EXIT	Sold out
25	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
26	✓	Amtrust Financial Services	—	EXIT	Sold out
27	TWXCHF	Time Warner INC	—	EXIT	Sold out
28	✓	Alphabet Inc.	—	NEW	New buy
29	✓	Broadcom Inc.	—	NEW	New buy
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	✓	Michaels Cos INC	—	NEW	New buy
32	✓	Variant Perception Cycle Aware	—	NEW	New buy
33	✓	Nvent Electric PLC	—	NEW	New buy
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	✓	SPDR Gold Shares	—	NEW	New buy
36	✓	Wyndham Worldwide CORP	—	NEW	New buy
37	✓	Wyndham Hotels & Resorts, Inc.	—	NEW	New buy
38	✓	Mastercard Incorporated	—	NEW	New buy
39	✓	Diageo plc	—	NEW	New buy
40	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
41	✓	Allegion PLC	—	EXIT	Sold out
42	BLKCHF	Blackrock INC	—	EXIT	Sold out
43	SKYW	Skywest INC	—	EXIT	Sold out
44	CLBK	Columbia Financial INC	—	NEW	New buy
45	✓	Vanguard Energy ETF	—	NEW	New buy
46	✓	SunCoke Energy Inc	—	NEW	New buy
47	✓	BlackRock, Inc.	—	NEW	New buy
48	HSIC	Henry Schein INC	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	✓	Exantas Cap CORP	—	NEW	New buy