Ancora Advisors LLC — Q4 2018 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q4 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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.05%	+4.91%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.48%	—	+61936.34%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	1.24%	—	-2.07%
4	IACIEUR	Iac/interactivecorp	Stock-Other	1.22%	—	-16.85%
5	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.48%	+0.63%
6	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.15%	—	-21.77%
7	✓	Jpmorgan Diversified Return In	Stock-Other	1.08%	—	+3590.09%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	—	-7.04%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	+3.28%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+31.82%
11	✓	Gci Liberty INC	Stock-Other	1.01%	—	-39.45%
12	✓	Vistra Energy CORP Com	Stock-Other	0.99%	—	-25.85%
13	✓	J P Morgan Chase And Co	Stock-Other	0.98%	-0.19%	+3.11%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	0.97%	—	+9.32%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.97%	—	+15.68%
16	✓	Platform Specialty Prods	Stock-Other	0.95%	—	-23.68%
17	VXF	Vanguard Extended Market ETF	ETF-Other	0.95%	—	+4.04%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+0.42%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.94%	—	-5.16%
20	VOYA	Voya Financial INC	Stock-Financials	0.93%	—	-12.15%
21	✓	WisdomTree US Quality Dividend	Stock-Other	0.89%	—	+913.38%
22	✓	Kearny Financial Corp	Stock-Other	0.85%	—	-25.51%
23	✓	Cannae Holdings Inc. (CNNE)	Stock-Other	0.85%	—	-17.39%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	+3.17%
25	✓	Qurate Retail Group INC Qvc Gr	Stock-Other	0.82%	—	-26.24%
26	✓	Wyndham Hotels & Resorts, Inc.	Stock-Other	0.82%	—	+17.61%
27	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+1.14%
28	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.73%	—	+2.71%
29	VSMEUR	Versum Materials INC	Stock-Other	0.72%	—	-8.78%
30	✓	Nomad Foods LTD	Stock-Other	0.71%	—	-29.25%
31	HSIC	Henry Schein INC	Stock-Healthcare	0.70%	—	-23.36%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+0.74%
33	✓	Invesco Ftse Rafi US 1000 ETF	ETF-Other	0.70%	—	+2.96%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	+3941.54%
35	✓	Resideo Technologies	Stock-Other	0.69%	—	—
36	UFPT	Ufp Technologies INC	Stock-Other	0.69%	—	-7.56%
37	HON	Honeywell International INC	Stock-Industrials	0.68%	+0.18%	+1.80%
38	✓	MutualFirst	Stock-Other	0.68%	—	-1.64%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	-0.11%	+4.61%
40	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.67%	—	-16.44%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+2.63%
42	✓	Broadcom Inc.	Stock-Other	0.65%	-0.40%	+5.97%
43	✓	Cisco Systems, Inc.	Stock-Other	0.65%	—	+1.83%
44	✓		Stock-Other	0.64%	—	+12.37%
45	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.62%	—	+41.12%
46	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	0.61%	—	-27.85%
47	✓	Energizer Holdings, Inc.	Stock-Other	0.60%	—	-28.58%
48	✓	Avaya Holdings Corporation	Stock-Other	0.60%	—	-27.99%
49	DIN	Dine Brands Global INC	Stock-Other	0.59%	—	+2.74%
50	HRSEUR	L3harris Technologies INC	Stock-Other	0.58%	—	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.5%	+61936.34%	Add
2	✓	Jpmorgan Diversified Return In	+1.1%	+3590.09%	Add
3	IWM	Ishares Russell 2000 ETF	+0.8%	+31.82%	Add
4	✓	WisdomTree US Quality Dividend	+0.8%	+913.38%	Add
5	IWR	Ishares Russell Mid-cap ETF	+0.6%	+3941.54%	Add
6	✓	JPMorgan Ultra-Short Income ETF	+0.5%	+831.11%	Add
7	✓	Onespan INC	+0.3%	+436.34%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+1093.53%	Add
9	✓	Jpmorgan Diversified Return Em	+0.3%	+463.27%	Add
10	✓		+0.3%	+12.37%	Add
11	PK	Park Hotels & Resorts INC	—	-21.77%	Trim
12	LDOS	Leidos Holdings INC	-0.1%	-33.58%	Trim
13	✓	MutualFirst	-0.1%	-1.64%	Trim
14	✓	Potbelly CORP	-0.1%	—	Unchanged
15	✓	J Alexanders Hldgs	-0.1%	-18.69%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	-35.00%	Trim
17	IACIEUR	Iac/interactivecorp	-0.2%	-16.85%	Trim
18	✓	Avaya Holdings Corporation	-0.2%	-27.99%	Trim
19	✓	Rayonier Advanced Materials	-0.2%	-24.22%	Trim
20	✓	Brighthouse Finl INC Com	-0.2%	-52.00%	Trim
21	✓	Gci Liberty INC	-0.2%	-39.45%	Trim
22	VREX	Varex Imaging CORP	-0.2%	-72.52%	Trim
23	MAS	Masco CORP	-0.2%	-55.00%	Trim
24	PRSP	Perspecta INC	-0.3%	-37.96%	Trim
25	✓	Bwx Technologies INC	-0.3%	-46.04%	Trim
26	✓	Armstrong Flooring INC Com	-0.3%	-47.32%	Trim
27	✓	3m Co	-0.3%	-59.83%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.3%	-49.22%	Trim
29	✓	Dsw INC Cl A	-0.3%	-92.70%	Trim
30	CZREUR	Caesars Entertainment CORP	-0.5%	-99.03%	Trim
31	CNDT	Conduent INC	-0.9%	-72.72%	Trim
32	AAPL	Apple INC	—	EXIT	Sold out
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	✓	Resideo Technologies	—	NEW	New buy
36	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
40	✓	Cars Com INC	—	EXIT	Sold out
41	ECHO	Echostar Corp-a	—	NEW	New buy
42	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
43	✓	Tribune Publishing Company	—	NEW	New buy
44	✓	Edgewater Technology INC	—	EXIT	Sold out
45	✓	Tronc INC Com	—	EXIT	Sold out
46	✓	Klx Energy Services Holdings	—	NEW	New buy
47	KNX	Knight-swift Transportation	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	✓	Ddr Corporation	—	EXIT	Sold out
50	✓	Ply Gem Hldgs INC	—	EXIT	Sold out