Ancora Advisors LLC - Q1 2014 holdings

Add to watchlist

$708 Million is the total value of Ancora Advisors LLC's 451 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.1% .

All

			Value		Shares		↓ Weighting
ZTR	Sell	ZWEIG TOTAL RETURN FD INC COMclsd fd	$11,023,000	-7.9%	783,990	-8.7%	1.56%	-13.7%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TR GUindx fd	$8,577,000	+1.3%	341,299	-0.1%	1.21%	-5.2%
TFSL	Sell	TFS FINL CORP COM	$5,720,000	-11.5%	460,179	-13.8%	0.81%	-17.2%
MSFT	Sell	MICROSOFT CORP COM	$5,352,000	-8.1%	130,574	-16.1%	0.76%	-14.0%
IEMG	Sell	ISHARES INC CORE MSCI EMERGINGindx fd	$5,059,000	-1.6%	103,073	-0.1%	0.72%	-7.9%
WFC	Sell	WELLS FARGO & CO NEW COM	$4,941,000	+7.6%	99,343	-1.7%	0.70%	+0.7%
GLW	Sell	CORNING INC COM	$4,780,000	+8.4%	229,602	-7.2%	0.68%	+1.5%
BSV	Sell	VANGUARD BD INDEX FD INC SHORTindx fd	$4,429,000	-24.7%	55,305	-24.8%	0.63%	-29.5%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQTYclsd fd	$4,413,000	-38.4%	390,488	-38.5%	0.62%	-42.3%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT V	$4,022,000	-17.2%	30,861	-22.1%	0.57%	-22.6%
POST	Sell	POST HLDGS INC COM	$3,473,000	-6.6%	63,009	-16.5%	0.49%	-12.5%
XOM	Sell	EXXON MOBIL CORP COM	$3,328,000	-4.9%	34,071	-1.4%	0.47%	-11.0%
RWJ	Sell	REVENUESHARES ETF TR SMALL CAPindx fd	$3,077,000	-0.1%	56,255	-1.6%	0.44%	-6.5%
AMRI	Sell	ALBANY MOLECULAR RESH INC COM	$2,989,000	+9.6%	160,800	-40.6%	0.42%	+2.4%
SPTN	Sell	SPARTAN STORES INC COM	$2,975,000	-5.0%	128,179	-0.6%	0.42%	-11.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP INT C	$2,643,000	-4.1%	91,563	-2.5%	0.37%	-10.1%
LAKE	Sell	LAKELAND INDS INC COM	$2,636,000	+20.4%	411,248	-1.2%	0.37%	+12.7%
MOO	Sell	MARKET VECTORS ETF TR AGRIBUSindx fd	$2,571,000	-0.3%	47,288	-0.1%	0.36%	-6.7%
HON	Sell	HONEYWELL INTL INC COM	$2,545,000	-10.6%	27,433	-11.9%	0.36%	-16.3%
TRIP	Sell	TRIPADVISOR INC COM	$2,469,000	+3.3%	27,252	-5.5%	0.35%	-3.3%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NYindx fd	$2,171,000	-20.8%	28,309	-28.6%	0.31%	-25.8%
VVI	Sell	VIAD CORP COM NEW	$2,107,000	-36.0%	87,651	-26.0%	0.30%	-40.0%
IVV	Sell	ISHARES TR CORE S&P500 ETFindx fd	$2,063,000	+1.1%	10,966	-0.2%	0.29%	-5.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$2,033,000	+1.2%	10,562	-1.4%	0.29%	-5.3%
CLMS	Sell	CALAMOS ASSET MGMT INC	$2,008,000	-3.5%	155,276	-11.7%	0.28%	-9.6%
ABT	Sell	ABBOTT LABS COM	$2,004,000	-0.8%	52,031	-1.3%	0.28%	-7.2%
XRX	Sell	XEROX CORP COM	$1,932,000	-10.6%	171,000	-3.7%	0.27%	-16.3%
SYY	Sell	SYSCO CORP COM	$1,839,000	-0.2%	50,913	-0.2%	0.26%	-6.5%
HAWK	Sell	BLACKHAWK NETWORK HLDGS	$1,828,000	-40.3%	74,929	-38.2%	0.26%	-44.2%
ELY	Sell	CALLAWAY GOLF CO COM	$1,793,000	+20.9%	175,400	-0.3%	0.25%	+12.9%
MIN	Sell	MFS INTER INCOME TR SH BEN INTclsd fd	$1,792,000	-31.8%	345,995	-31.8%	0.25%	-36.3%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$1,759,000	+24.2%	126,000	-14.3%	0.25%	+16.4%
MCN	Sell	MADISON CLAYMORE CALL &EQTY FDclsd fd	$1,720,000	-2.5%	208,000	-3.7%	0.24%	-8.6%
EMR	Sell	EMERSON ELEC CO COM	$1,650,000	-5.4%	24,701	-0.6%	0.23%	-11.4%
BK	Sell	BANK NEW YORK MELLON CORP COM	$1,497,000	-6.1%	42,412	-7.0%	0.21%	-12.0%
IMN	Sell	IMATION CORP COM	$1,471,000	+18.6%	254,865	-3.8%	0.21%	+11.2%
CPWR	Sell	COMPUWARE CORP COM	$1,426,000	-37.4%	135,800	-33.1%	0.20%	-41.3%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,422,000	+3.5%	17,762	-1.2%	0.20%	-2.9%
DOW	Sell	DOW CHEM CO COM	$1,413,000	+2.7%	29,085	-6.1%	0.20%	-3.8%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLindx fd	$1,410,000	-1.9%	30,290	-2.4%	0.20%	-8.3%
CST	Sell	CST BRANDS	$1,392,000	-17.7%	44,571	-3.3%	0.20%	-22.7%
TXN	Sell	TEXAS INSTRS INC COM	$1,386,000	+3.9%	29,382	-3.3%	0.20%	-2.5%
FOR	Sell	FORESTAR GROUP INC COM	$1,377,000	-46.5%	77,339	-36.1%	0.20%	-49.9%
IVC	Sell	INVACARE CORP COM	$1,339,000	-21.0%	70,220	-3.8%	0.19%	-26.2%
MRK	Sell	MERCK & CO INC NEW COM	$1,312,000	-6.1%	23,104	-17.2%	0.18%	-12.3%
RTN	Sell	RAYTHEON CO COM NEW	$1,304,000	-9.6%	13,200	-17.0%	0.18%	-15.6%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK Mindx fd	$1,296,000	-0.6%	13,292	-2.2%	0.18%	-7.1%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADRadus	$1,273,000	-2.3%	16,300	-6.1%	0.18%	-8.6%
LUK	Sell	LEUCADIA NATL CORP	$1,265,000	-3.4%	45,196	-2.2%	0.18%	-9.6%
LMCA	Sell	LIBERTY MEDIA CORPORATION LIB	$1,269,000	-11.6%	9,710	-1.0%	0.18%	-17.5%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP U	$1,260,000	+11.5%	50,450	-4.7%	0.18%	+4.1%
BWG	Sell	LEGG MASON BW GLOBAL INCOMEclsd fd	$1,194,000	-27.0%	68,000	-29.9%	0.17%	-31.6%
BEAM	Sell	BEAM INC COM	$1,171,000	-51.6%	14,056	-60.5%	0.17%	-54.5%
MLPI	Sell	UBS AG JERSEY BRH ALERIAN INFRlp	$1,151,000	-4.2%	28,893	-5.2%	0.16%	-9.9%
KBAL	Sell	KIMBALL INTL INC CL B	$1,097,000	+16.6%	60,583	-3.2%	0.16%	+9.2%
UNTD	Sell	UNITED ONLINE INC	$1,100,000	-75.3%	95,197	-70.5%	0.16%	-76.9%
TUESQ	Sell	TUESDAY MORNING CORP COM NEW	$933,000	-29.5%	65,925	-20.5%	0.13%	-34.0%
ROOF	Sell	INDEXIQ ETF TR US RL EST SMCPindx fd	$903,000	-6.8%	35,749	-11.0%	0.13%	-12.3%
MDCI	Sell	MEDICAL ACTION INDS INC COM	$891,000	-18.8%	127,802	-0.3%	0.13%	-24.1%
SP	Sell	SP PLUS CORP COM	$895,000	-53.6%	34,085	-54.0%	0.13%	-56.7%
UIHC	Sell	UNITED INS HLDGS CORP	$825,000	-19.2%	56,500	-22.1%	0.12%	-24.0%
CAG	Sell	CONAGRA FOODS INC COM	$815,000	-33.3%	26,270	-27.6%	0.12%	-37.5%
AMP	Sell	AMERIPRISE FINL INC COM	$815,000	-11.4%	7,400	-7.5%	0.12%	-17.3%
MDLZ	Sell	MONDELEZ INTL INC CL A	$806,000	-4.6%	23,337	-2.5%	0.11%	-10.9%
BTF	Sell	BOULDER TOTAL RETURN FD INC COclsd fd	$800,000	+2.6%	32,900	-2.9%	0.11%	-4.2%
ASYS	Sell	AMTECH SYS INC COM PAR $0.01N	$789,000	+15.9%	64,860	-33.7%	0.11%	+8.7%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERSlp	$795,000	-22.1%	10,750	-15.0%	0.11%	-27.3%
FE	Sell	FIRSTENERGY CORP COM	$767,000	-2.7%	22,550	-5.6%	0.11%	-9.2%
BKLN	Sell	POWERSHARES ETF TRUST II SENIOindx fd	$743,000	-12.5%	29,933	-12.3%	0.10%	-18.0%
RAIL	Sell	FREIGHTCAR AMER INC COM	$741,000	-15.4%	31,900	-3.0%	0.10%	-20.5%
QUMU	Sell	QUMU CORP COM	$724,000	+12.6%	45,258	-9.9%	0.10%	+5.2%
LDL	Sell	LYDALL INC DEL COM	$709,000	+11.8%	31,000	-13.9%	0.10%	+4.2%
KMI	Sell	KINDER MORGAN INC DEL COMlp	$693,000	-22.5%	21,338	-14.0%	0.10%	-27.4%
HUBA	Sell	HUBBELL INC CL A	$670,000	-94.8%	6,023	-95.4%	0.10%	-95.1%
NEM	Sell	NEWMONT MINING CORP COM	$658,000	-0.5%	28,072	-2.2%	0.09%	-7.0%
JOE	Sell	ST JOE	$645,000	-12.7%	33,500	-13.0%	0.09%	-18.8%
CRY	Sell	CRYOLIFE INC COM	$642,000	-17.8%	64,447	-8.5%	0.09%	-22.9%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$606,000	-14.6%	25,019	-3.8%	0.09%	-19.6%
IWD	Sell	ISHARES TR RUSSELL1000VALindx fd	$592,000	-4.2%	6,132	-6.5%	0.08%	-9.7%
DLN	Sell	WISDOMTREE TRUST LARGECAP DIVIindx fd	$585,000	+0.5%	8,647	-1.1%	0.08%	-5.7%
AA	Sell	ALCOA INC COM	$577,000	+20.2%	44,800	-0.9%	0.08%	+13.9%
CVX	Sell	CHEVRON CORP NEW COM	$567,000	-8.7%	4,768	-4.0%	0.08%	-14.9%
EFA	Sell	ISHARES TR MSCI EAFE INDEXindx fd	$569,000	-4.8%	8,464	-5.0%	0.08%	-11.1%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM	$555,000	-8.0%	25,000	-16.7%	0.08%	-14.3%
ENZ	Sell	ENZO BIOCHEM INC	$541,000	+23.5%	130,000	-13.3%	0.08%	+15.2%
ITI	Sell	ITERIS INC COM	$530,000	-9.1%	267,742	-3.6%	0.08%	-14.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$534,000	-5.3%	12,300	-5.4%	0.08%	-11.8%
FNB	Sell	FNB CORP COM	$507,000	-17.2%	37,872	-21.9%	0.07%	-21.7%
CNDO	Sell	CORONADO BIOSCIENCES INC	$443,000	-46.1%	223,650	-28.4%	0.06%	-49.2%
GIS	Sell	GENERAL MLS INC COM	$443,000	-2.2%	8,550	-5.7%	0.06%	-7.4%
SE	Sell	SPECTRA ENERGY CORP COM	$401,000	-1.0%	10,860	-4.4%	0.06%	-6.6%
SJNK	Sell	SPDR SER TR SHT TRM HGH YLDindx fd	$406,000	-46.8%	13,096	-47.1%	0.06%	-50.4%
EBAY	Sell	EBAY INC COM	$398,000	-11.6%	7,200	-12.2%	0.06%	-17.6%
BAC	Sell	BANK OF AMERICA CORPORATION CO	$380,000	+10.1%	22,082	-0.3%	0.05%	+3.8%
RWK	Sell	REVENUESHARES ETF TR MID CAP Findx fd	$383,000	-9.7%	8,400	-11.6%	0.05%	-15.6%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FDindx fd	$373,000	-8.4%	8,134	-8.0%	0.05%	-13.1%
NUO	Sell	NUVEEN OHIO QUALITY INCOME MUNclsd fd	$348,000	-14.7%	22,848	-22.0%	0.05%	-21.0%
ACG	Sell	ALLIANCEBERNSTEIN INCOMEclsd fd	$330,000	-83.0%	45,000	-83.5%	0.05%	-84.0%
IBB	Sell	ISHARES TR NASDQ BIO INDXindx fd	$314,000	-16.0%	1,329	-19.4%	0.04%	-21.4%
APC	Sell	ANADARKO PETE CORP COM	$313,000	+5.4%	3,689	-1.6%	0.04%	-2.2%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL Eindx fd	$304,000	-1.0%	3,016	-4.4%	0.04%	-6.5%
MOS	Sell	MOSAIC CO NEW COM	$266,000	-34.3%	5,325	-37.9%	0.04%	-37.7%
HP	Sell	HELMERICH & PAYNE INC COM	$269,000	+6.7%	2,500	-16.7%	0.04%	0.0%
SWZ	Sell	SWISS HELVETIA FD INC COMclsd fd	$251,000	-21.3%	17,432	-23.8%	0.04%	-27.1%
HWG	Sell	HALLWOOD GROUP INC	$250,000	-34.4%	20,527	-48.4%	0.04%	-39.7%
CUO	Sell	CONTINENTAL MATLS	$237,000	-11.9%	12,150	-6.5%	0.03%	-19.5%
LM	Sell	LEGG MASON INC COM	$226,000	-73.8%	4,600	-76.8%	0.03%	-75.4%
CL	Sell	COLGATE PALMOLIVE CO COM	$214,000	-23.6%	3,300	-23.3%	0.03%	-28.6%
FEIM	Sell	FREQUENCY ELECTRS INC COM	$201,000	-18.3%	18,548	-11.9%	0.03%	-24.3%
EMMS	Sell	EMMIS COMMUNICTNS CORP CL A	$165,000	-40.6%	51,538	-50.2%	0.02%	-45.2%
MSTX	Sell	MAST THERAPEUTICS INC COM	$102,000	-82.1%	150,000	-87.9%	0.01%	-83.7%
RCMT	Sell	RCM TECHNOLOGIES INC COM NEW	$74,000	-48.3%	10,980	-46.4%	0.01%	-54.5%
CBSTZ	Sell	CUBIST PHARMACEUTICALS INC RTwt	$32,000	-85.7%	50,000	-69.7%	0.01%	-85.3%
DVAX	Exit	DYNAVAX TECHNOLOGI CP COM	$0	–	-10,000	-100.0%	-0.00%	–
LPRIQ	Exit	LONE PINE RES INC COM	$0	–	-600,000	-100.0%	-0.00%	–
WSHLY	Exit	WSP HLDGS	$0	–	-10,000	-100.0%	-0.00%	–
CIS	Exit	CAMELOT INFORMATION	$0	–	-20,000	-100.0%	-0.01%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID FDclsd fd	$0	–	-10,000	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES COM	$0	–	-12,000	-100.0%	-0.01%	–
VTNC	Exit	VITRAN CORP	$0	–	-14,007	-100.0%	-0.01%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-100,000	-100.0%	-0.02%	–
KFN	Exit	KKR FINANCIAL HLDGS LLC	$0	–	-10,000	-100.0%	-0.02%	–
MEA	Exit	METALICO INC COM	$0	–	-65,000	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC COM	$0	–	-13,500	-100.0%	-0.02%	–
ACCL	Exit	ACCELRYS INC COM	$0	–	-13,590	-100.0%	-0.02%	–
XCO	Exit	EXCO RES INC COM	$0	–	-30,000	-100.0%	-0.02%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INCM	$0	–	-16,600	-100.0%	-0.03%	–
ASIA	Exit	ASIAINFO HLDGS INC COM	$0	–	-16,600	-100.0%	-0.03%	–
STPZ	Exit	PIMCO ETF TR 1-5 US TIP IDXindx fd	$0	–	-3,820	-100.0%	-0.03%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY C ADS	$0	–	-3,000	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD A	$0	–	-7,500	-100.0%	-0.04%	–
JCPNQ	Exit	PENNEY J C INC COM	$0	–	-35,530	-100.0%	-0.05%	–
VPHM	Exit	VIROPHARMA INC COM	$0	–	-6,700	-100.0%	-0.05%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L Plp	$0	–	-9,221	-100.0%	-0.05%	–
CSI	Exit	CUTWATER SELECT INCOME FD COMclsd fd	$0	–	-19,700	-100.0%	-0.05%	–
XTXI	Exit	CROSSTEX ENERGY INC COM	$0	–	-9,943	-100.0%	-0.05%	–
BNA	Exit	BLACKROCK INCOME OPPORTUNITYclsd fd	$0	–	-37,000	-100.0%	-0.05%	–
MSA	Exit	MINE SAFETY APPLIANCES CO COM	$0	–	-7,200	-100.0%	-0.06%	–
N109SC	Exit	DEMAND MEDIA INC COM	$0	–	-73,178	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONS Aadus	$0	–	-13,080	-100.0%	-0.08%	–
ATX	Exit	COSTA INC	$0	–	-37,002	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-15,066	-100.0%	-0.13%	–
PDT	Exit	JOHN HANCOCK PREMIUM DIVIDENDclsd fd	$0	–	-78,408	-100.0%	-0.14%	–
PNG	Exit	PAA NAT GAS STORAGE LP COM	$0	–	-43,200	-100.0%	-0.15%	–
FLOW	Exit	FLOW INTERNATIONAL CORP	$0	–	-248,419	-100.0%	-0.15%	–
ZOLT	Exit	ZOLTEK COS INC COM	$0	–	-60,005	-100.0%	-0.15%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-1,222	-100.0%	-0.15%	–
HPOL	Exit	HARRIS INTERACTIVE INC COM	$0	–	-571,962	-100.0%	-0.17%	–
MNTX	Exit	MANITEX INTL INC COM	$0	–	-94,270	-100.0%	-0.23%	–
SNTS	Exit	SANTARUS INC COM	$0	–	-78,800	-100.0%	-0.38%	–
ADT	Exit	THE ADT CORPORATION COM	$0	–	-65,445	-100.0%	-0.40%	–
ACTV	Exit	ACTIVE NETWORK INC	$0	–	-184,415	-100.0%	-0.40%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-257,652	-100.0%	-0.50%	–
OPAY	Exit	OFFICIAL PMTS HLDGS	$0	–	-493,629	-100.0%	-0.62%	–
DELL	Exit	DELL INC COM	$0	–	-301,000	-100.0%	-0.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

Joseph Spidalieri — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD WORLD FD MEGA CAP IND	42	Q3 2023	2.6%
VANGUARD REIT ETF	42	Q3 2023	3.5%
MICROSOFT CORP COM	42	Q3 2023	2.2%
JOHNSON & JOHNSON COM	42	Q3 2023	1.5%
VANGUARD INDEX FDS EXTEND MKT	42	Q3 2023	3.6%
JPMORGAN CHASE & CO COM	42	Q3 2023	1.3%
VANGUARD SPECIALIZED PORTFOLIO	42	Q3 2023	1.3%
ISHARES TR HGH DIV EQT FD	42	Q3 2023	1.9%
PROCTER & GAMBLE CO COM	42	Q3 2023	1.1%
HONEYWELL INTL INC COM	42	Q3 2023	1.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ancora Advisors LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMPCO PITTSBURGH CORP	March 31, 2023	49,705	2.5%
MIDDLEFIELD BANC CORP	January 05, 2023	365,744	4.4%
Hill International, Inc.	August 19, 2022	49,795	0.1%
CF BANKSHARES INC.	May 26, 2022	209,486	4.0%
FORWARD AIR CORP	February 16, 2022	14,335	1.4%
COFFEE HOLDING CO INC	January 25, 2022	121,887	2.1%
CORTLAND BANCORP INC	September 28, 2021	211,962	5.0%
J. Alexander's Holdings, Inc.	September 02, 2021	614,713	4.1%
POTBELLY CORP	February 19, 2021	1,624,762	5.9%
Francesca's Holdings CORP^{Sold out}	February 08, 2021	0	0.0%

View Ancora Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-16
DFAN14A	2024-05-06
DFAN14A	2024-05-06
DFAN14A	2024-05-03
DFAN14A	2024-05-02
DFAN14A	2024-05-01
DFAN14A	2024-04-30
DFAN14A	2024-04-29
DFAN14A	2024-04-29
DFAN14A	2024-04-26

View Ancora Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ancora Advisors LLC's holdings