Ancora Advisors LLC — Q1 2019 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q1 2019
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	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.49%	—	+74.56%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.05%	+0.22%
3	MGC	Vanguard Mega Cap ETF	ETF-Other	1.32%	—	+0.03%
4	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.48%	+0.64%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	1.23%	—	+3.86%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+4.14%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.10%	—	+5.66%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	—	+2.08%
9	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.02%	—	+167.58%
10	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.01%	—	-30.63%
11	✓	Jpmorgan Diversified Return In	Stock-Other	1.01%	—	-8.51%
12	✓	J P Morgan Chase And Co	Stock-Other	1.01%	-0.19%	+5.21%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.33%
14	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	0.99%	—	+90.34%
15	IACIEUR	Iac/interactivecorp	Stock-Other	0.96%	—	-27.32%
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	+5.53%
17	✓	Cannae Holdings Inc. (CNNE)	Stock-Other	0.95%	—	-22.82%
18	VOYA	Voya Financial INC	Stock-Financials	0.91%	—	-25.03%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.90%	—	+0.08%
20	UFPT	Ufp Technologies INC	Stock-Other	0.86%	—	+6.66%
21	HON	Honeywell International INC	Stock-Industrials	0.83%	+0.18%	+7.67%
22	✓	Vistra Energy CORP Com	Stock-Other	0.82%	—	-31.79%
23	✓	Gci Liberty INC	Stock-Other	0.81%	—	-42.66%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+3.64%
25	✓	Cisco Systems, Inc.	Stock-Other	0.77%	—	+1.56%
26	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.75%	—	+4.47%
27	✓	MutualFirst	Stock-Other	0.75%	—	+3.63%
28	✓	Broadcom Inc.	Stock-Other	0.75%	-0.40%	+3.38%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+0.48%
30	✓	Invesco Ftse Rafi US 1000 ETF	ETF-Other	0.74%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+4.65%
32	✓	Marathon Petroleum Corporation	Stock-Other	0.72%	—	+39.52%
33	HRSEUR	L3harris Technologies INC	Stock-Other	0.72%	—	+11.34%
34	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+3.33%
35	✓	Kearny Financial Corp	Stock-Other	0.69%	—	-27.30%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-0.11%	+6.42%
37	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.68%	—	-30.63%
38	✓	Nomad Foods LTD	Stock-Other	0.67%	—	-26.53%
39	✓	Accenture plc	Stock-Other	0.66%	-0.17%	+23.90%
40	VSMEUR	Versum Materials INC	Stock-Other	0.64%	—	-53.48%
41	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.63%	—	+0.15%
42	✓		Stock-Other	0.63%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.07%	+1.18%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	—	+17.03%
45	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.60%	—	+2.87%
46	✓	Wyndham Hotels & Resorts, Inc.	Stock-Other	0.58%	—	-50.21%
47	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+6.70%
48	✓	Ally Finl INC Com	Stock-Other	0.56%	—	-14.18%
49	✓	J Alexanders Hldgs	Stock-Other	0.56%	—	-2.81%
50	HDV	Ishares Core High Dividend E	ETF-Other	0.56%	—	-7.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q1 2019, 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%	+74.56%	Add
2	DBDEUR	Diebold Nixdorf INC	+0.9%	+167.58%	Add
3	MNA	Nyli Merger Arbitrage ETF	+0.5%	+1013.69%	Add
4	✓	JPMorgan Ultra-Short Income ETF	+0.4%	+90.34%	Add
5	✓	Luxfer Holdings PLC	+0.4%	+776.90%	Add
6	✓	Marathon Petroleum Corporation	+0.2%	+39.52%	Add
7	UFPT	Ufp Technologies INC	+0.2%	+6.66%	Add
8	✓	Armstrong Flooring INC Com	+0.2%	+35.46%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+3.86%	Add
10	CFG	Citizens Financial Group	+0.2%	+54.23%	Add
11	HON	Honeywell International INC	+0.2%	+7.67%	Add
12	✓	Accenture plc	+0.2%	+23.90%	Add
13	HRSEUR	L3harris Technologies INC	+0.1%	+11.34%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+17.03%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+5.66%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+0.22%	Add
17	MSFT	Microsoft CORP	+0.1%	+0.64%	Add
18	✓	Cisco Systems, Inc.	+0.1%	+1.56%	Add
19	✓	Cannae Holdings Inc. (CNNE)	+0.1%	-22.82%	Trim
20	✓	Allscripts Healthcare Solutn	-0.2%	-92.89%	Trim
21	GHLEUR	Greenhill & Co INC	-0.2%	-36.15%	Trim
22	IYF	Ishares US Financials ETF	-0.2%	-82.21%	Trim
23	✓	Resideo Technologies	-0.2%	-21.83%	Trim
24	✓	Independence Rlty Tr INC	-0.2%	-53.64%	Trim
25	✓	Sabra Hlth Care Reit	-0.2%	-99.06%	Trim
26	✓		-0.2%	-52.76%	Trim
27	✓	Wyndham Hotels & Resorts, Inc.	-0.2%	-50.21%	Trim
28	✓	Tribune Publishing Company	-0.3%	-71.76%	Trim
29	✓	Avaya Holdings Corporation	-0.3%	-49.87%	Trim
30	BMY	Bristol-myers Squibb Co	-0.3%	-72.20%	Trim
31	✓	Gcp Applied Technologies Inc	-0.3%	-72.76%	Trim
32	IACIEUR	Iac/interactivecorp	-0.3%	-27.32%	Trim
33	INTC	Intel CORP	-0.3%	-65.72%	Trim
34	HSIC	Henry Schein INC	-0.4%	-46.37%	Trim
35	✓	WisdomTree US Quality Dividend	-0.5%	-62.29%	Trim
36	✓	Qurate Retail Group INC Qvc Gr	-0.6%	-71.96%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.7%	-95.05%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.8%	-87.39%	Trim
39	✓	Platform Specialty Prods	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	ECHO	Echostar Corp-a	—	EXIT	Sold out
42	✓	Hanger Inc.	—	NEW	New buy
43	CLDB	Cortland Bancorp	—	NEW	New buy
44	OPLN	Openlane INC	—	NEW	New buy
45	✓	Bluegreen Vacations CORP Com	—	NEW	New buy
46	✓	Cott Corp Que	—	NEW	New buy
47	TRNS	Transcat INC	—	NEW	New buy
48	✓	Michaels Cos INC	—	EXIT	Sold out
49	✓	Liveramp Holdings INC	—	NEW	New buy
50	MDPUSD	Meredith CORP	—	NEW	New buy