Ancora Advisors LLC - Q2 2014 holdings

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$772 Million is the total value of Ancora Advisors LLC's 480 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TR UNITindx fd	$13,926,000	-10.5%	71,153	-14.5%	1.80%	-17.9%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$12,457,000	+11.6%	396,086	-0.1%	1.61%	+2.3%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC COMclsd fd	$10,332,000	-6.3%	717,990	-8.4%	1.34%	-14.1%
PRF	Sell	POWERSHARES ETF TRUST FTSE RAFindx fd	$10,325,000	+4.0%	116,751	-0.4%	1.34%	-4.6%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TR GUindx fd	$8,805,000	+2.7%	336,839	-1.3%	1.14%	-5.9%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX USindx fd	$7,662,000	-50.6%	146,526	-52.4%	0.99%	-54.7%
PFE	Sell	PFIZER INC COM	$5,692,000	-7.8%	191,767	-0.2%	0.74%	-15.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$5,108,000	-0.7%	40,357	-1.9%	0.66%	-8.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$5,037,000	-0.2%	102,935	-3.0%	0.65%	-8.4%
KO	Sell	COCA COLA CO COM	$4,876,000	+9.4%	115,107	-0.1%	0.63%	+0.3%
GLW	Sell	CORNING INC COM	$4,623,000	-3.3%	210,602	-8.3%	0.60%	-11.4%
5021PS	Sell	LNB BANCORP INC COM	$4,479,000	+5.4%	367,758	-1.2%	0.58%	-3.5%
ABBV	Sell	ABBVIE INC	$4,274,000	+9.3%	75,718	-0.5%	0.55%	+0.2%
ECON	Sell	EGSHARES EMERGING MARKETS CONSindx fd	$4,077,000	+2.6%	147,042	-1.8%	0.53%	-6.0%
DRI	Sell	DARDEN RESTAURANTS INC COM	$4,002,000	-20.7%	86,493	-13.0%	0.52%	-27.2%
BSV	Sell	VANGUARD BD INDEX FD INC SHORTindx fd	$3,955,000	-10.7%	49,228	-11.0%	0.51%	-18.2%
MMM	Sell	3M CO COM	$3,749,000	+5.2%	26,170	-0.4%	0.49%	-3.6%
SZMK	Sell	SIZMEK INC COM	$3,541,000	-16.4%	371,597	-6.8%	0.46%	-23.4%
XOM	Sell	EXXON MOBIL CORP COM	$3,423,000	+2.9%	34,000	-0.2%	0.44%	-5.7%
RWJ	Sell	REVENUESHARES ETF TR SMALL CAPindx fd	$3,063,000	-0.5%	54,402	-3.3%	0.40%	-8.7%
AMRI	Sell	ALBANY MOLECULAR RESH INC COM	$2,873,000	-3.9%	142,800	-11.2%	0.37%	-11.8%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQTYclsd fd	$2,832,000	-35.8%	245,400	-37.2%	0.37%	-41.2%
TWX	Sell	TIME WARNER INC COM NEW	$2,261,000	-0.2%	32,179	-7.2%	0.29%	-8.4%
FTDCQ	Sell	FTD COS INC	$2,200,000	-9.3%	69,212	-9.2%	0.28%	-16.9%
CRVL	Sell	CORVEL CORP COM	$2,185,000	-18.0%	48,352	-9.7%	0.28%	-24.9%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NYindx fd	$2,186,000	+0.7%	26,552	-6.2%	0.28%	-7.8%
ABT	Sell	ABBOTT LABS COM	$2,095,000	+4.5%	51,231	-1.5%	0.27%	-4.2%
ZEP	Sell	ZEP INC COM	$1,986,000	-4.2%	112,458	-4.0%	0.26%	-12.3%
DAKT	Sell	DAKTRONICS INC COM	$1,879,000	-32.1%	157,607	-18.0%	0.24%	-37.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$1,876,000	-7.7%	10,348	-2.0%	0.24%	-15.3%
SYY	Sell	SYSCO CORP COM	$1,860,000	+1.1%	49,663	-2.5%	0.24%	-7.3%
TRGP	Sell	TARGA RES	$1,811,000	+40.0%	12,973	-0.5%	0.24%	+28.4%
SMG	Sell	SCOTTS MIRACLE GRO CO CL A	$1,705,000	-25.4%	29,982	-19.7%	0.22%	-31.6%
TRIP	Sell	TRIPADVISOR INC COM	$1,686,000	-31.7%	15,512	-43.1%	0.22%	-37.5%
AMAT	Sell	APPLIED MATLS INC COM	$1,631,000	+8.4%	72,339	-1.9%	0.21%	-0.9%
HY	Sell	HYSTER YALE MATLS HANDLING INC	$1,523,000	-47.9%	17,197	-42.6%	0.20%	-52.3%
AMJ	Sell	JPMORGAN CHASE & CO ALERIAN MLindx fd	$1,441,000	+2.2%	27,505	-9.2%	0.19%	-6.0%
LEE	Sell	LEE ENTERPRISES INC COM	$1,431,000	-0.7%	321,482	-0.3%	0.18%	-9.3%
CLCT	Sell	COLLECTORS UNIVERSE COM NEW	$1,426,000	-9.1%	72,781	-12.7%	0.18%	-16.7%
PKW	Sell	POWERSHARES BUYBACK ACHIEVERSindx fd	$1,419,000	+2.5%	31,631	-0.5%	0.18%	-6.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT-Tindx fd	$1,343,000	-2.4%	16,715	-2.8%	0.17%	-10.3%
MSO	Sell	MARTHA STEWART LIVING CL A	$1,339,000	-42.9%	284,800	-45.0%	0.17%	-47.9%
NLS	Sell	NAUTILUS INC COM	$1,299,000	+7.7%	117,110	-6.5%	0.17%	-1.2%
MLPI	Sell	UBS AG JERSEY BRH ALERIAN INFRlp	$1,277,000	+10.9%	28,649	-0.8%	0.16%	+1.2%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK Mindx fd	$1,275,000	-1.6%	12,532	-5.7%	0.16%	-9.8%
VVI	Sell	VIAD CORP COM NEW	$1,207,000	-42.7%	50,637	-42.2%	0.16%	-47.7%
BWG	Sell	LEGG MASON BW GLOBAL INCOMEclsd fd	$1,193,000	-0.1%	65,000	-4.4%	0.16%	-8.3%
MLPN	Sell	CREDIT SUISSE NASSAU BRH ETN Lindx fd	$1,190,000	+0.3%	33,293	-10.4%	0.15%	-8.3%
PAGP	Sell	PLAINS GP HLDGS L P	$1,187,000	+11.9%	37,109	-2.1%	0.15%	+2.7%
CLMS	Sell	CALAMOS ASSET MGMT INC	$1,181,000	-41.2%	88,200	-43.2%	0.15%	-46.1%
SALM	Sell	SALEM COMMUNICATIONS	$1,176,000	-30.7%	124,327	-26.8%	0.15%	-36.7%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,166,000	-18.0%	13,595	-23.5%	0.15%	-24.9%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL Eindx fd	$1,101,000	-86.1%	23,604	-87.0%	0.14%	-87.2%
MIN	Sell	MFS INTER INCOME TR SH BEN INTclsd fd	$1,077,000	-39.9%	203,995	-41.0%	0.14%	-44.7%
KKD	Sell	KRISPY KREME DOUGHNUTS INC COM	$1,083,000	-45.6%	67,780	-39.6%	0.14%	-50.2%
TUESQ	Sell	TUESDAY MORNING CORP COM NEW	$975,000	+4.5%	54,695	-17.0%	0.13%	-4.5%
EMC	Sell	E M C CORP MASS COM	$881,000	-11.9%	33,464	-8.3%	0.11%	-19.1%
COBR	Sell	COBRA ELECTRS CORP COM	$829,000	+8.8%	224,143	-0.9%	0.11%	-0.9%
UIHC	Sell	UNITED INS HLDGS CORP	$803,000	-2.7%	46,500	-17.7%	0.10%	-11.1%
CAG	Sell	CONAGRA FOODS INC COM	$765,000	-6.1%	25,770	-1.9%	0.10%	-13.9%
RIG	Sell	TRANSOCEAN LTD REG SHS	$759,000	+8.3%	16,859	-0.6%	0.10%	-1.0%
NEM	Sell	NEWMONT MINING CORP COM	$694,000	+5.5%	27,272	-2.8%	0.09%	-3.2%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERSlp	$686,000	-13.7%	8,350	-22.3%	0.09%	-20.5%
AMP	Sell	AMERIPRISE FINL INC COM	$660,000	-19.0%	5,500	-25.7%	0.09%	-25.2%
NSSC	Sell	NAPCO SEC SYS INC COM	$645,000	-57.3%	118,737	-47.9%	0.08%	-60.6%
IWF	Sell	ISHARES TR RUSSELL1000GRWindx fd	$585,000	-6.4%	6,437	-10.9%	0.08%	-13.6%
EBMT	Sell	EAGLE BANCORP MONT	$571,000	-8.3%	54,400	-2.7%	0.07%	-15.9%
BKLN	Sell	POWERSHARES ETF TRUST II SENIOindx fd	$560,000	-24.6%	22,534	-24.7%	0.07%	-30.5%
PICB	Sell	POWERSHARES ETF TRUST II INTLindx fd	$564,000	-2.1%	18,396	-4.3%	0.07%	-9.9%
ENLC	Sell	ENLINK MIDSTREAM LLC COM	$524,000	+20.2%	12,584	-2.1%	0.07%	+9.7%
TCRD	Sell	THL CR INC COM	$525,000	-10.4%	37,500	-11.8%	0.07%	-18.1%
AA	Sell	ALCOA INC COM	$518,000	-10.2%	34,800	-22.3%	0.07%	-18.3%
FEN	Sell	FIRST TR ENERGY INCOME & GRW C	$518,000	-3.0%	14,335	-12.0%	0.07%	-10.7%
CRY	Sell	CRYOLIFE INC COM	$511,000	-20.4%	57,047	-11.5%	0.07%	-27.5%
MCN	Sell	MADISON CLAYMORE CALL &EQTY FDclsd fd	$501,000	-70.9%	57,000	-72.6%	0.06%	-73.3%
ENZ	Sell	ENZO BIOCHEM INC	$472,000	-12.8%	90,000	-30.8%	0.06%	-19.7%
QUMU	Sell	QUMU CORP COM	$464,000	-35.9%	33,147	-26.8%	0.06%	-41.2%
KMI	Sell	KINDER MORGAN INC DEL COMlp	$452,000	-34.8%	12,472	-41.6%	0.06%	-39.8%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM	$457,000	-17.7%	22,000	-12.0%	0.06%	-24.4%
SE	Sell	SPECTRA ENERGY CORP COM	$451,000	+12.5%	10,622	-2.2%	0.06%	+1.8%
GIS	Sell	GENERAL MLS INC COM	$423,000	-4.5%	8,050	-5.8%	0.06%	-12.7%
FNB	Sell	FNB CORP COM	$421,000	-17.0%	32,872	-13.2%	0.06%	-23.6%
IWR	Sell	ISHARES TR RUSSELL MIDCAPindx fd	$413,000	+0.2%	2,541	-4.7%	0.05%	-6.9%
APC	Sell	ANADARKO PETE CORP COM	$393,000	+25.6%	3,589	-2.7%	0.05%	+15.9%
LDL	Sell	LYDALL INC DEL COM	$383,000	-46.0%	14,000	-54.8%	0.05%	-50.0%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FDindx fd	$372,000	-0.3%	7,828	-3.8%	0.05%	-9.4%
TIP	Sell	ISHARES TR BARCLYS TIPS BDindx fd	$370,000	+1.4%	3,211	-1.4%	0.05%	-7.7%
IJH	Sell	ISHARES TR CORE S&P MCP ETFindx fd	$352,000	+2.0%	2,462	-2.0%	0.05%	-6.1%
ETP	Sell	ENERGY TRANSFER PRTNRS L P UNIlp	$355,000	+6.0%	6,122	-1.6%	0.05%	-2.1%
DGICA	Sell	DONEGAL GROUP INC CL A	$342,000	-38.0%	22,321	-41.1%	0.04%	-43.6%
ALTV	Sell	ALTEVA COM	$324,000	-24.1%	46,941	-8.7%	0.04%	-30.0%
FE	Sell	FIRSTENERGY CORP COM	$316,000	-58.8%	9,100	-59.6%	0.04%	-62.0%
IBB	Sell	ISHARES TR NASDQ BIO INDXindx fd	$296,000	-5.7%	1,151	-13.4%	0.04%	-13.6%
LLY	Sell	LILLY ELI & CO COM	$295,000	-2.6%	4,745	-7.8%	0.04%	-11.6%
FOXA	Sell	TWENTY-FIRST CENTY FOX	$262,000	+9.6%	7,450	-0.3%	0.03%	0.0%
IMLP	Sell	BARCLAYS BK PLC IPATH S&P MLPindx fd	$245,000	-5.8%	7,217	-17.4%	0.03%	-13.5%
HP	Sell	HELMERICH & PAYNE INC COM	$232,000	-13.8%	2,000	-20.0%	0.03%	-21.1%
SHY	Sell	ISHARES TR BARCLYS 1-3 YRindx fd	$211,000	-16.6%	2,500	-16.7%	0.03%	-25.0%
CEF	Sell	CENTRAL FD CDA LTD CL Aclsd fd	$197,000	-94.1%	13,560	-94.4%	0.03%	-94.5%
EMMS	Sell	EMMIS COMMUNICTNS CORP CL A	$139,000	-15.8%	46,371	-10.0%	0.02%	-21.7%
RJA	Sell	SWEDISH EXPT CR CORP ROG AGRIindx fd	$99,000	-40.0%	12,070	-34.7%	0.01%	-43.5%
LACO	Sell	LAKES ENTMNT INC COM	$80,000	-9.1%	16,900	-3.5%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$42,000	-96.1%	12,000	-96.5%	0.01%	-96.8%
CBSTZ	Sell	CUBIST PHARMACEUTICALS INC RTwt	$5,000	-84.4%	39,800	-20.4%	0.00%	-80.0%
GEGSQ	Exit	GLOBAL GEOPHYSICAL SVCS	$0	–	-50,000	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC COM	$0	–	-10,000	-100.0%	-0.00%	–
ASRV	Exit	AMERISERV FINL INC COM	$0	–	-10,000	-100.0%	-0.01%	–
NEO	Exit	NEOGENOMICS INC COM	$0	–	-13,000	-100.0%	-0.01%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC COM	$0	–	-24,000	-100.0%	-0.01%	–
TBOW	Exit	TRUNKBOW INTL HLDGS	$0	–	-34,900	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS	$0	–	-15,000	-100.0%	-0.01%	–
RSYS	Exit	RADISYS CORP COM	$0	–	-15,000	-100.0%	-0.01%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS INC	$0	–	-17,000	-100.0%	-0.01%	–
JGT	Exit	NUVEEN MULT STGV INCM COMclsd fd	$0	–	-15,500	-100.0%	-0.02%	–
PACT	Exit	PACTERA TECHNOLOGY INTL	$0	–	-23,701	-100.0%	-0.02%	–
CTIC	Exit	CELL THERAPEUTICS INC COM	$0	–	-55,000	-100.0%	-0.03%	–
RNP	Exit	COHEN & STEERS RT & PF COMclsd fd	$0	–	-11,000	-100.0%	-0.03%	–
RFMD	Exit	RF MICRODEVICES INC COM	$0	–	-23,100	-100.0%	-0.03%	–
NTS	Exit	NTS INC	$0	–	-103,367	-100.0%	-0.03%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTD	$0	–	-12,000	-100.0%	-0.03%	–
LM	Exit	LEGG MASON INC COM	$0	–	-4,600	-100.0%	-0.03%	–
SH	Exit	PROSHARES TR PSHS SHRT S&P500indx fd	$0	–	-10,100	-100.0%	-0.04%	–
HWG	Exit	HALLWOOD GROUP INC	$0	–	-20,527	-100.0%	-0.04%	–
ABB	Exit	ABB LTD SPONSORED ADR	$0	–	-10,000	-100.0%	-0.04%	–
VOD	Exit	VODAFONE GROUP PLCadus	$0	–	-6,948	-100.0%	-0.04%	–
HYG	Exit	ISHARES TR HIGH YLD CORPindx fd	$0	–	-2,777	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEW COM	$0	–	-5,325	-100.0%	-0.04%	–
JNY	Exit	JONES GROUP INC COM	$0	–	-21,340	-100.0%	-0.04%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP	$0	–	-40,870	-100.0%	-0.05%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOMEclsd fd	$0	–	-45,000	-100.0%	-0.05%	–
ASH	Exit	ASHLAND INC NEW COM	$0	–	-3,400	-100.0%	-0.05%	–
JOBS	Exit	51JOB INC SPONS ADR RESTG COMadus	$0	–	-5,000	-100.0%	-0.05%	–
TOWR	Exit	TOWER INTL INC COM	$0	–	-18,012	-100.0%	-0.07%	–
EPL	Exit	EPL OIL & GAS INC COM	$0	–	-15,000	-100.0%	-0.08%	–
JOE	Exit	ST JOE	$0	–	-33,500	-100.0%	-0.09%	–
HUBA	Exit	HUBBELL INC CL A	$0	–	-6,023	-100.0%	-0.10%	–
HITK	Exit	HI-TECH PHARMACAL INC COM	$0	–	-15,502	-100.0%	-0.10%	–
NATL	Exit	NATIONAL INTERSTATE CP COM	$0	–	-32,976	-100.0%	-0.12%	–
SP	Exit	SP PLUS CORP COM	$0	–	-34,085	-100.0%	-0.13%	–
FRX	Exit	FOREST LABS INC COM	$0	–	-11,000	-100.0%	-0.14%	–
NC	Exit	NACCO INDS INC CL A	$0	–	-19,288	-100.0%	-0.15%	–
XRTX	Exit	XYRATEX LTD COM	$0	–	-80,659	-100.0%	-0.15%	–
BEAM	Exit	BEAM INC COM	$0	–	-14,056	-100.0%	-0.17%	–
AVID	Exit	AVID TECHNOLOGY INC COM	$0	–	-199,800	-100.0%	-0.17%	–
HRS	Exit	HARRIS CORP DEL COM	$0	–	-17,444	-100.0%	-0.18%	–
BRE	Exit	BRE PROPERTIES INC CL A	$0	–	-21,000	-100.0%	-0.19%	–
FOR	Exit	FORESTAR GROUP INC COM	$0	–	-77,339	-100.0%	-0.20%	–
CPWR	Exit	COMPUWARE CORP COM	$0	–	-135,800	-100.0%	-0.20%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS	$0	–	-74,929	-100.0%	-0.26%	–
HSH	Exit	HILLSHIRE BRANDS CO COM	$0	–	-51,499	-100.0%	-0.27%	–
VOYA	Exit	ING U S INC	$0	–	-61,877	-100.0%	-0.32%	–
SPTN	Exit	SPARTAN STORES INC COM	$0	–	-128,179	-100.0%	-0.42%	–
ALLE	Exit	ALLEGION PUB LTD	$0	–	-81,257	-100.0%	-0.60%	–
CRTX	Exit	CORNERSTONE THERAPEUTI COM	$0	–	-756,547	-100.0%	-1.02%	–

Original filings

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

View 13F-HR filed 2014-07-31

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 Q2 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

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