Ancora Advisors LLC — Q3 2019 13F Holdings

Name: Ancora Advisors LLC — 13F Holdings, Q3 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 625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.32%	—	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.08%	-0.05%	-0.55%
3	AAPL	Apple INC	Stock-Tech	1.89%	-0.22%	—
4	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.48%	-2.77%
5	MGC	Vanguard Mega Cap ETF	ETF-Other	1.33%	—	—
6	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.31%	—	+10.60%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	-1.68%
8	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.22%	—	+0.46%
9	✓	J P Morgan Chase And Co	Stock-Other	1.15%	-0.19%	-0.42%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	+9.65%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+1.46%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+5.54%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.09%	—	+3.56%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.05%	—	+3.67%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	-0.11%	+6.90%
16	HON	Honeywell International INC	Stock-Industrials	1.01%	+0.18%	+8.03%
17	LHX	L3harris Technologies INC	Stock-Industrials	0.98%	—	—
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.96%	—	+0.02%
19	CVX	Chevron CORP	Stock-Energy	0.95%	+0.28%	+23.64%
20	✓	Jpmorgan Diversified Return In	Stock-Other	0.93%	—	+0.02%
21	✓	Marathon Petroleum Corporation	Stock-Other	0.87%	—	+7.29%
22	BAC	Bank Of America CORP	Stock-Financials	0.85%	-0.14%	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+4.99%
24	✓	Cisco Systems, Inc.	Stock-Other	0.81%	—	+17.22%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	—
26	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	—
27	✓	MutualFirst	Stock-Other	0.78%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+0.80%
29	✓	Invesco Ftse Rafi US 1000 ETF	ETF-Other	0.74%	—	—
30	IACIEUR	Iac/interactivecorp	Stock-Other	0.72%	—	-17.53%
31	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+4.99%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+2.15%
33	✓	Broadcom Inc.	Stock-Other	0.67%	-0.40%	+2.35%
34	✓	Onespan INC	Stock-Other	0.66%	—	+0.47%
35	CFG	Citizens Financial Group	Stock-Financials	0.66%	—	+38.49%
36	ASH	Ashland INC	Stock-Materials	0.62%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-0.07%	-0.02%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+10.17%
39	VOYA	Voya Financial INC	Stock-Financials	0.61%	—	-8.63%
40	MDU	Mdu Resources Group INC	Stock-Utilities	0.61%	—	+22.60%
41	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+2.46%
42	✓	AT & T, Inc. New	Stock-Other	0.60%	—	+3.44%
43	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	+0.14%	-1.55%
44	✓	Accenture plc	Stock-Other	0.60%	-0.17%	-18.68%
45	✓	Eaton Corporation plc	Stock-Other	0.60%	—	+4.88%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	+1.01%
47	HILUSD	Hill International INC	Stock-Other	0.59%	—	+2.13%
48	✓	Ally Finl INC Com	Stock-Other	0.58%	—	+6.51%
49	✓	Medtronic plc	Stock-Other	0.57%	—	+4.02%
50	ACA	Arcosa INC	Stock-Industrials	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ancora Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBDEUR	Diebold Nixdorf INC	+0.3%	+10.60%	Add
2	✓	Adams Nat Res Fd INC Com	+0.3%	+173.15%	Add
3	RJF	Raymond James Financial INC	+0.2%	+122.43%	Add
4	✓	Kontoor Brands	+0.2%	+140.44%	Add
5	CFG	Citizens Financial Group	+0.2%	+38.49%	Add
6	✓	Armstrong Flooring INC Com	-0.2%	-48.90%	Trim
7	✓	Vistra Energy CORP Com	-0.2%	-14.34%	Trim
8	VAREUR	Varian Medical Systems INC	-0.2%	-2.45%	Trim
9	✓	LyondellBasell Industries N.V.	-0.2%	-86.06%	Trim
10	CMLSQ	Cumulus Media Inc-cl A	-0.2%	-71.07%	Trim
11	✓	Nomad Foods LTD	-0.3%	-2.06%	Trim
12	✓		-0.3%	-12.09%	Trim
13	DIN	Dine Brands Global INC	-0.3%	-61.42%	Trim
14	✓	Nvent Electric PLC	-0.3%	-54.34%	Trim
15	✓	Wyndham Hotels & Resorts, Inc.	-0.3%	-10.60%	Trim
16	✓	Luxfer Holdings PLC	-0.3%	-50.95%	Trim
17	✓	Kearny Financial Corp	-0.3%	-20.43%	Trim
18	SJIEUR	South Jersey Industries	-0.3%	-48.38%	Trim
19	RTN1USD	Raytheon Company	-0.4%	-83.39%	Trim
20	VOYA	Voya Financial INC	-0.4%	-8.63%	Trim
21	CRVL	Corvel CORP	-0.4%	-50.21%	Trim
22	✓	Gci Liberty INC	-0.5%	-45.10%	Trim
23	PK	Park Hotels & Resorts INC	-0.5%	-27.29%	Trim
24	✓	Resideo Technologies	-0.5%	-76.20%	Trim
25	✓	Cannae Holdings Inc. (CNNE)	-0.6%	-29.65%	Trim
26	AAPL	Apple INC	—	NEW	New buy
27	LHX	L3harris Technologies INC	—	NEW	New buy
28	BAC	Bank Of America CORP	—	NEW	New buy
29	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
31	AMGN	Amgen INC	—	NEW	New buy
32	ASH	Ashland INC	—	NEW	New buy
33	ACA	Arcosa INC	—	NEW	New buy
34	✓	Hanger Inc.	—	EXIT	Sold out
35	SXC	Suncoke Energy INC	—	EXIT	Sold out
36	✓	Orion Engineered Carbons SA	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	FIX	Comfort Systems USA INC	—	NEW	New buy
39	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	VAC	Marriott Vacations World	—	NEW	New buy
42	FOE	Ferro CORP	—	NEW	New buy
43	UFPT	Ufp Technologies INC	—	EXIT	Sold out
44	✓	Wyndham Worldwide CORP	—	EXIT	Sold out
45	✓	Blackstone Inc.	—	EXIT	Sold out
46	✓	Blackstone Inc.	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	BEATEUR	Biotelemetry INC	—	NEW	New buy
49	✓	Proshares Tr Pshs Shtruss 2000	—	NEW	New buy
50	WWW	Wolverine World Wide INC	—	NEW	New buy