$780 Million is the total value of Ancora Advisors LLC's 467 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Sell | VANGUARD INDEX FDS REIT ETFindx fd | $19,455,000 | -4.9% | 270,774 | -1.0% | 2.50% | -5.9% |
HDV | Sell | ISHARES TR HGH DIV EQT FDindx fd | $12,785,000 | -1.0% | 169,922 | -0.8% | 1.64% | -2.0% |
ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclsd fd | $9,130,000 | -11.6% | 659,190 | -8.2% | 1.17% | -12.5% |
CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUindx fd | $8,101,000 | -8.0% | 332,979 | -1.1% | 1.04% | -8.9% |
DGS | Sell | WISDOMTREE TRUST EMG MKTS SMCAindx fd | $7,768,000 | -7.8% | 168,061 | -4.3% | 1.00% | -8.7% |
INTC | Sell | INTEL CORP COM | $7,751,000 | +7.8% | 222,590 | -4.4% | 0.99% | +6.7% |
TFSL | Sell | TFS FINL CORP COM | $6,809,000 | +0.2% | 475,501 | -0.2% | 0.87% | -0.8% |
MSFT | Sell | MICROSOFT CORP COM | $5,967,000 | +9.1% | 128,710 | -1.8% | 0.76% | +8.1% |
RJI | Sell | SWEDISH EXPT CR CORP ROG TTL Eindx fd | $5,890,000 | -12.6% | 782,250 | -0.3% | 0.76% | -13.5% |
SPE | Sell | SPECIAL OPPORTUNITIES FD INC Cclsd fd | $5,834,000 | -2.1% | 349,957 | -2.0% | 0.75% | -3.1% |
DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVindx fd | $5,666,000 | -14.1% | 108,067 | -1.0% | 0.73% | -14.9% |
PFE | Sell | PFIZER INC COM | $5,642,000 | -0.9% | 190,787 | -0.5% | 0.72% | -1.8% |
WFC | Sell | WELLS FARGO & CO NEW COM | $5,247,000 | -5.5% | 101,153 | -4.2% | 0.67% | -6.4% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $5,156,000 | -3.6% | 103,041 | -0.4% | 0.66% | -4.6% |
PG | Sell | PROCTER & GAMBLE CO COM | $4,670,000 | +5.8% | 55,768 | -0.7% | 0.60% | +4.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,171,000 | +3.2% | 81,504 | -2.2% | 0.54% | +2.1% |
ABBV | Sell | ABBVIE INC | $3,932,000 | -8.0% | 68,068 | -10.1% | 0.50% | -9.0% |
NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $3,805,000 | -2.9% | 228,805 | -17.6% | 0.49% | -3.9% |
ECON | Sell | EGSHARES EMERGING MARKETS CONSindx fd | $3,661,000 | -10.2% | 139,576 | -5.1% | 0.47% | -11.0% |
MMM | Sell | 3M CO COM | $3,600,000 | -4.0% | 25,408 | -2.9% | 0.46% | -4.9% |
GLW | Sell | CORNING INC COM | $3,586,000 | -22.4% | 185,402 | -12.0% | 0.46% | -23.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO CO | $3,514,000 | +8.8% | 48,970 | -0.8% | 0.45% | +7.6% |
BSV | Sell | VANGUARD BD INDEX FD INC SHORTindx fd | $3,437,000 | -13.1% | 42,919 | -12.8% | 0.44% | -13.9% |
WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $3,434,000 | +11.5% | 94,511 | -0.6% | 0.44% | +10.3% |
CSCO | Sell | CISCO SYS INC COM | $3,423,000 | -1.8% | 135,976 | -3.1% | 0.44% | -2.9% |
LENB | Sell | LENNAR CORP CL B | $3,298,000 | -11.1% | 103,020 | -1.3% | 0.42% | -12.1% |
MNKKQ | Sell | MALLINCKRODT PUB LTD | $3,293,000 | -42.4% | 36,532 | -48.9% | 0.42% | -43.0% |
KRFT | Sell | KRAFT FOODS GROUP INC COM | $3,121,000 | -8.2% | 55,343 | -2.4% | 0.40% | -9.1% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $2,603,000 | -5.9% | 91,263 | -3.1% | 0.33% | -6.7% |
LAKE | Sell | LAKELAND INDS INC COM | $2,548,000 | -15.3% | 366,619 | -12.8% | 0.33% | -16.2% |
CBB | Sell | CINCINNATI BELL INC COM | $2,541,000 | -19.5% | 754,072 | -6.1% | 0.33% | -20.3% |
QCOM | Sell | QUALCOMM INC COM | $2,393,000 | -9.4% | 32,009 | -4.0% | 0.31% | -10.2% |
FBT | Sell | FIRST TR EXCHANGE TRADED FD NYindx fd | $2,371,000 | +8.5% | 25,833 | -2.7% | 0.30% | +7.4% |
RWJ | Sell | REVENUESHARES ETF TR SMALL CAPindx fd | $2,313,000 | -24.5% | 44,590 | -18.0% | 0.30% | -25.2% |
SPY | Sell | SPDR S&P 500 ETF TR UNITindx fd | $2,096,000 | -84.9% | 10,639 | -85.0% | 0.27% | -85.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadus | $2,087,000 | -8.6% | 27,419 | -1.1% | 0.27% | -9.5% |
XRX | Sell | XEROX CORP COM | $1,978,000 | -7.0% | 149,500 | -12.6% | 0.25% | -8.0% |
MOAT | Sell | MARKET VECTORS ETF TR MKTVEC Mindx fd | $1,966,000 | +1.1% | 62,778 | -1.1% | 0.25% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,941,000 | +3.5% | 10,224 | -1.2% | 0.25% | +2.5% |
JWA | Sell | WILEY JOHN & SONS INC CLASS A | $1,941,000 | -8.7% | 34,596 | -1.3% | 0.25% | -9.5% |
NICK | Sell | NICHOLAS FINL INC BC | $1,934,000 | -24.6% | 166,835 | -6.6% | 0.25% | -25.3% |
HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC CL | $1,888,000 | -6.8% | 58,437 | -22.5% | 0.24% | -7.6% |
ABTL | Sell | AUTOBYTEL INC | $1,868,000 | -53.9% | 217,480 | -29.6% | 0.24% | -54.3% |
SYY | Sell | SYSCO CORP COM | $1,775,000 | -4.6% | 46,763 | -5.8% | 0.23% | -5.4% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVIclsd fd | $1,755,000 | -6.6% | 214,000 | -4.5% | 0.22% | -7.4% |
SVVC | Sell | FIRSTHAND TECH VALUE FD INC CO | $1,753,000 | -31.3% | 73,031 | -39.2% | 0.22% | -32.0% |
PPL | Sell | PPL CORP COM | $1,745,000 | -8.7% | 53,150 | -1.2% | 0.22% | -9.7% |
TRGP | Sell | TARGA RES | $1,717,000 | -5.2% | 12,606 | -2.8% | 0.22% | -6.4% |
SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $1,637,000 | -4.0% | 29,767 | -0.7% | 0.21% | -5.0% |
ADT | Sell | THE ADT CORPORATION COM | $1,588,000 | +1.4% | 44,793 | -0.1% | 0.20% | +0.5% |
DOW | Sell | DOW CHEM CO COM | $1,556,000 | +0.6% | 29,664 | -1.2% | 0.20% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INC COM | $1,500,000 | -13.1% | 111,500 | -11.5% | 0.19% | -14.3% |
RTN | Sell | RAYTHEON CO COM NEW | $1,463,000 | -6.2% | 14,400 | -14.8% | 0.19% | -6.9% |
TXN | Sell | TEXAS INSTRS INC COM | $1,373,000 | -2.2% | 28,782 | -2.0% | 0.18% | -3.3% |
AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLindx fd | $1,361,000 | -5.6% | 25,649 | -6.7% | 0.18% | -6.4% |
AMCX | Sell | AMC NETWORKS INC CL A | $1,328,000 | -11.4% | 22,730 | -6.8% | 0.17% | -12.4% |
MRK | Sell | MERCK & CO INC NEW COM | $1,283,000 | -4.2% | 21,639 | -6.5% | 0.16% | -4.6% |
C | Sell | CITIGROUP INC COM NEW | $1,279,000 | +5.7% | 24,677 | -4.0% | 0.16% | +4.5% |
ELY | Sell | CALLAWAY GOLF CO COM | $1,252,000 | -14.2% | 172,900 | -1.4% | 0.16% | -14.8% |
MDCI | Sell | MEDICAL ACTION INDS INC COM | $1,248,000 | -28.9% | 90,550 | -29.1% | 0.16% | -29.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADRadus | $1,234,000 | -13.0% | 15,600 | -4.3% | 0.16% | -14.1% |
MLPI | Sell | UBS AG JERSEY BRH ALERIAN INFRlp | $1,231,000 | -3.6% | 26,915 | -6.1% | 0.16% | -4.2% |
TRIP | Sell | TRIPADVISOR INC COM | $1,226,000 | -27.3% | 13,412 | -13.5% | 0.16% | -28.0% |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK Mindx fd | $1,221,000 | -4.2% | 12,058 | -3.8% | 0.16% | -4.8% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $1,208,000 | -7.5% | 46,450 | -7.9% | 0.16% | -8.3% |
MDT | Sell | MEDTRONIC INC COM | $1,146,000 | -10.1% | 18,495 | -7.5% | 0.15% | -10.9% |
TINY | Sell | HARRIS & HARRIS GROUP | $1,140,000 | -6.6% | 382,521 | -0.4% | 0.15% | -7.6% |
NLS | Sell | NAUTILUS INC COM | $1,134,000 | -12.7% | 94,730 | -19.1% | 0.14% | -13.7% |
MLPN | Sell | CREDIT SUISSE NASSAU BRH ETN Lindx fd | $1,120,000 | -5.9% | 31,180 | -6.3% | 0.14% | -6.5% |
UPIP | Sell | UNWIRED PLANET INC NEW COM | $1,088,000 | -24.9% | 585,000 | -10.0% | 0.14% | -25.5% |
SZMK | Sell | SIZMEK INC COM | $1,073,000 | -69.7% | 138,572 | -62.7% | 0.14% | -69.9% |
T104PS | Sell | AMERICAN RLTY CAP PPTYS INC CO | $1,062,000 | -9.2% | 88,050 | -5.7% | 0.14% | -10.5% |
TUESQ | Sell | TUESDAY MORNING CORP COM NEW | $1,043,000 | +7.0% | 53,725 | -1.8% | 0.13% | +6.3% |
RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL Eindx fd | $1,042,000 | -5.4% | 23,515 | -0.4% | 0.13% | -6.3% |
PICO | Sell | PICO HLDGS INC COM NEW | $1,004,000 | -16.3% | 50,350 | -0.2% | 0.13% | -16.8% |
FPX | Sell | FIRST TR IPOX INDEX FD SHSindx fd | $974,000 | -1.2% | 20,254 | -1.2% | 0.12% | -2.3% |
RNWK | Sell | REALNETWORKS INC | $976,000 | -32.9% | 140,500 | -26.2% | 0.12% | -33.5% |
EMC | Sell | E M C CORP MASS COM | $921,000 | +4.5% | 31,464 | -6.0% | 0.12% | +3.5% |
IVC | Sell | INVACARE CORP COM | $907,000 | -41.8% | 76,820 | -9.4% | 0.12% | -42.6% |
MSO | Sell | MARTHA STEWART LIVING CL A | $894,000 | -33.2% | 248,258 | -12.8% | 0.12% | -33.5% |
CLCT | Sell | COLLECTORS UNIVERSE COM NEW | $886,000 | -37.9% | 40,273 | -44.7% | 0.11% | -38.4% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $850,000 | -27.1% | 9,545 | -29.8% | 0.11% | -27.8% |
SLB | Sell | SCHLUMBERGER LTD COM | $843,000 | -13.8% | 8,287 | -0.0% | 0.11% | -15.0% |
CLMS | Sell | CALAMOS ASSET MGMT INC | $825,000 | -30.1% | 73,200 | -17.0% | 0.11% | -30.7% |
ROOF | Sell | INDEXIQ ETF TR US RL EST SMCPindx fd | $830,000 | -15.7% | 33,237 | -10.6% | 0.11% | -16.5% |
CELG | Sell | CELGENE CORP COM | $816,000 | -14.5% | 8,614 | -22.5% | 0.10% | -15.3% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $790,000 | -11.4% | 23,057 | -2.7% | 0.10% | -12.9% |
CAG | Sell | CONAGRA FOODS INC COM | $746,000 | -2.5% | 22,570 | -12.4% | 0.10% | -3.0% |
SYMC | Sell | SYMANTEC CORP COM | $729,000 | -4.1% | 31,000 | -6.6% | 0.09% | -4.1% |
LAWS | Sell | LAWSON PRODS INC COM | $733,000 | +6.1% | 32,898 | -22.4% | 0.09% | +4.4% |
IWD | Sell | ISHARES TR RUSSELL1000VALindx fd | $670,000 | -14.5% | 6,697 | -13.4% | 0.09% | -15.7% |
AMP | Sell | AMERIPRISE FINL INC COM | $617,000 | -6.5% | 5,000 | -9.1% | 0.08% | -8.1% |
PM | Sell | PHILIP MORRIS INTL INC COM | $617,000 | -13.3% | 7,394 | -12.4% | 0.08% | -14.1% |
DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIindx fd | $605,000 | -1.1% | 8,506 | -1.6% | 0.08% | -1.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNIindx fd | $576,000 | -13.3% | 57,784 | -4.2% | 0.07% | -14.0% |
EBMT | Sell | EAGLE BANCORP MONT | $571,000 | 0.0% | 53,400 | -1.8% | 0.07% | -1.4% |
EEMV | Sell | ISHARES INC EM MKT MIN VOLindx fd | $573,000 | -2.2% | 9,583 | -1.7% | 0.07% | -3.9% |
NEM | Sell | NEWMONT MINING CORP COM | $566,000 | -18.4% | 24,572 | -9.9% | 0.07% | -18.9% |
SWY | Sell | SAFEWAY INC COM NEW | $556,000 | -23.6% | 16,200 | -23.6% | 0.07% | -24.5% |
BKLN | Sell | POWERSHARES ETF TRUST II SENIOindx fd | $527,000 | -5.9% | 21,687 | -3.8% | 0.07% | -6.8% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $522,000 | -22.7% | 16,000 | -13.5% | 0.07% | -23.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC COM | $512,000 | -2.3% | 12,385 | -1.6% | 0.07% | -2.9% |
RAIL | Sell | FREIGHTCAR AMER INC COM | $506,000 | -36.7% | 15,200 | -52.4% | 0.06% | -37.5% |
MSP | Sell | MADISON STRATEGIC SECTOR PREMclsd fd | $502,000 | -45.0% | 40,500 | -43.2% | 0.06% | -45.8% |
PICB | Sell | POWERSHARES ETF TRUST II INTLindx fd | $491,000 | -12.9% | 16,881 | -8.2% | 0.06% | -13.7% |
RIG | Sell | TRANSOCEAN LTD REG SHS | $453,000 | -40.3% | 14,159 | -16.0% | 0.06% | -40.8% |
KMI | Sell | KINDER MORGAN INC DEL COMlp | $450,000 | -0.4% | 11,727 | -6.0% | 0.06% | -1.7% |
SYK | Sell | STRYKER CORP COM | $427,000 | -7.6% | 5,285 | -3.6% | 0.06% | -8.3% |
GOOGL | Sell | GOOGLE INC CL A | $417,000 | -7.3% | 709 | -7.8% | 0.05% | -8.6% |
GOOG | Sell | GOOGLE INC CL C | $409,000 | -39.2% | 709 | -39.3% | 0.05% | -40.2% |
GIS | Sell | GENERAL MLS INC COM | $396,000 | -6.4% | 7,850 | -2.5% | 0.05% | -7.3% |
PEO | Sell | PETROLEUM & RES CORP COMclsd fd | $388,000 | -24.1% | 13,489 | -17.6% | 0.05% | -24.2% |
TIP | Sell | ISHARES TR BARCLYS TIPS BDindx fd | $355,000 | -4.1% | 3,167 | -1.4% | 0.05% | -4.2% |
KEY | Sell | KEYCORP NEW COM | $351,000 | -18.9% | 26,369 | -12.7% | 0.04% | -19.6% |
DGICA | Sell | DONEGAL GROUP INC CL A | $327,000 | -4.4% | 21,321 | -4.5% | 0.04% | -4.5% |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL Eindx fd | $319,000 | -6.2% | 3,198 | -0.7% | 0.04% | -6.8% |
ELD | Sell | WISDOMTREE TR EM LCL DEBT FDindx fd | $313,000 | -15.9% | 7,029 | -10.2% | 0.04% | -16.7% |
ATMP | Sell | BARCLAYS BK PLC ETN SELECT MLPindx fd | $315,000 | -1.6% | 9,734 | -4.1% | 0.04% | -2.4% |
CNDO | Sell | CORONADO BIOSCIENCES INC | $307,000 | -33.0% | 146,350 | -45.1% | 0.04% | -33.9% |
NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNclsd fd | $303,000 | -15.8% | 19,510 | -14.6% | 0.04% | -17.0% |
POWR | Sell | POWERSECURE INTL INC COM | $287,000 | -15.8% | 30,000 | -14.3% | 0.04% | -15.9% |
FE | Sell | FIRSTENERGY CORP COM | $289,000 | -8.5% | 8,600 | -5.5% | 0.04% | -9.8% |
NKY | Sell | PRECIDIAN ETFS TR MAXIS NIKKEIindx fd | $286,000 | -13.6% | 16,300 | -12.6% | 0.04% | -14.0% |
SNMX | Sell | SENOMYX INC | $274,000 | -45.6% | 33,378 | -42.7% | 0.04% | -46.2% |
RIC | Sell | RICHMONT MINES INC | $260,000 | +40.5% | 130,000 | -3.7% | 0.03% | +37.5% |
HAP | Sell | MARKET VECTORS ETF TR RVE HARDindx fd | $261,000 | -23.9% | 7,011 | -17.1% | 0.03% | -25.0% |
ENZ | Sell | ENZO BIOCHEM INC | $257,000 | -45.6% | 50,000 | -44.4% | 0.03% | -45.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $243,000 | -17.6% | 2,000 | -20.0% | 0.03% | -18.4% |
MCN | Sell | MADISON CLAYMORE CALL &EQTY FDclsd fd | $235,000 | -53.1% | 28,000 | -50.9% | 0.03% | -53.8% |
DXMMQ | Sell | DEX MEDIA INC | $208,000 | -68.9% | 21,800 | -63.7% | 0.03% | -69.0% |
DFODQ | Sell | DEAN FOODS CO NEW COM | $201,000 | -90.3% | 15,150 | -87.1% | 0.03% | -90.3% |
FOXA | Sell | TWENTY-FIRST CENTY FOX | $204,000 | -22.1% | 5,950 | -20.1% | 0.03% | -23.5% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQTYclsd fd | $181,000 | -93.6% | 15,500 | -93.7% | 0.02% | -93.7% |
ALTV | Sell | ALTEVA COM | $130,000 | -59.9% | 18,459 | -60.7% | 0.02% | -59.5% |
VCON | Sell | VICON INDS INC COM | $94,000 | -23.0% | 45,277 | -6.2% | 0.01% | -25.0% |
MPET | Sell | MAGELLAN PETE CORP COM | $88,000 | -53.4% | 41,500 | -51.7% | 0.01% | -54.2% |
KIDBQ | Exit | KID BRANDS INC COM | $0 | – | -180,000 | -100.0% | 0.00% | – |
WPCS | Exit | WPCS INTL INC COM NEW | $0 | – | -18,105 | -100.0% | -0.00% | – |
CBSTZ | Exit | CUBIST PHARMACEUTICALS INC RTwt | $0 | – | -39,800 | -100.0% | -0.00% | – |
CDVIQ | Exit | CAL DIVE INTL INC DEL COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
GAGA | Exit | LE GAGA HLDGS | $0 | – | -18,640 | -100.0% | -0.01% | – |
HAST | Exit | HASTINGS ENTMT INC COM | $0 | – | -21,703 | -100.0% | -0.01% | – |
RCMT | Exit | RCM TECHNOLOGIES INC COM NEW | $0 | – | -10,980 | -100.0% | -0.01% | – |
LACO | Exit | LAKES ENTMNT INC COM | $0 | – | -16,900 | -100.0% | -0.01% | – |
ARDMQ | Exit | ARADIGM CORP COM NO PAR NEW | $0 | – | -11,250 | -100.0% | -0.01% | – |
RJA | Exit | SWEDISH EXPT CR CORP ROG AGRIindx fd | $0 | – | -12,070 | -100.0% | -0.01% | – |
PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
GAME | Exit | SHANDA GAMES LTD SPONadus | $0 | – | -14,600 | -100.0% | -0.01% | – |
BODY | Exit | BODY CENT CORP COM | $0 | – | -125,000 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT | $0 | – | -10,500 | -100.0% | -0.02% | – |
PCTI | Exit | PC TEL INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
ANVGQ | Exit | ALLIED NEVADA GLD CORP COM | $0 | – | -35,000 | -100.0% | -0.02% | – |
CLAC | Exit | CAPITOL ACQUISITION CORP II CO | $0 | – | -15,000 | -100.0% | -0.02% | – |
DGLY | Exit | DIGITAL ALLY INC COM NEW | $0 | – | -48,479 | -100.0% | -0.02% | – |
BBX | Exit | BBX CAP CORP CL A PAR $0.01 | $0 | – | -10,000 | -100.0% | -0.02% | – |
CUO | Exit | CONTINENTAL MATLS | $0 | – | -12,150 | -100.0% | -0.02% | – |
LOCMQ | Exit | LOCAL CORP COM | $0 | – | -93,487 | -100.0% | -0.02% | – |
APB | Exit | ASIA PAC FD INC COMclsd fd | $0 | – | -17,613 | -100.0% | -0.02% | – |
CBEY | Exit | CBEYOND INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
OBAF | Exit | OBA FINL SVCS INC COM | $0 | – | -9,000 | -100.0% | -0.03% | – |
RAD | Exit | RITE AID CORP COM | $0 | – | -28,600 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -4,118 | -100.0% | -0.03% | – |
SHY | Exit | ISHARES TR BARCLYS 1-3 YRindx fd | $0 | – | -2,500 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP COM | $0 | – | -5,208 | -100.0% | -0.03% | – |
IWM | Exit | ISHARES TR RUSSELL 2000indx fd | $0 | – | -1,811 | -100.0% | -0.03% | – |
AIRT | Exit | AIR T INC COM | $0 | – | -16,419 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,350 | -100.0% | -0.03% | – |
HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
IDIX | Exit | IDENIX PHARM | $0 | – | -10,000 | -100.0% | -0.03% | – |
CHEV | Exit | CHEVIOT FINL CORP NEW COM | $0 | – | -21,500 | -100.0% | -0.04% | – |
MCR | Exit | MFS CHARTER INCOME TRUST-SBIclsd fd | $0 | – | -29,700 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,677 | -100.0% | -0.04% | – |
GRES | Exit | INDEXIQ ETF TR IQ GLB RES ETFindx fd | $0 | – | -9,861 | -100.0% | -0.04% | – |
UNS | Exit | UNS ENERGY CORP COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
ANCB | Exit | ANCHOR BANCORP WA COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Aadus | $0 | – | -1,780 | -100.0% | -0.04% | – |
BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -22,121 | -100.0% | -0.04% | – |
ORB | Exit | ORBITAL SCIENCES CORP COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
CSD | Exit | GUGGENHEIM SPIN OFFindx fd | $0 | – | -7,885 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORP NEW CL B | $0 | – | -6,000 | -100.0% | -0.05% | – |
PEY | Exit | POWERSHARES ETF TRUST HI YLD Eindx fd | $0 | – | -29,947 | -100.0% | -0.05% | – |
TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -2,616 | -100.0% | -0.05% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -12,427 | -100.0% | -0.05% | – |
LDL | Exit | LYDALL INC DEL COM | $0 | – | -14,000 | -100.0% | -0.05% | – |
BTUI | Exit | BTU INTL INC COM | $0 | – | -118,101 | -100.0% | -0.05% | – |
APC | Exit | ANADARKO PETE CORP COM | $0 | – | -3,589 | -100.0% | -0.05% | – |
GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -8,000 | -100.0% | -0.05% | – |
EQU | Exit | EQUAL ENERGY LTD COM | $0 | – | -73,600 | -100.0% | -0.05% | – |
RWK | Exit | REVENUESHARES ETF TR MID CAP Findx fd | $0 | – | -8,400 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO COM | $0 | – | -4,693 | -100.0% | -0.06% | – |
SYNM | Exit | SYNTROLEUM CORP COM NEW | $0 | – | -99,000 | -100.0% | -0.06% | – |
BBT | Exit | BB&T CORP COM | $0 | – | -11,000 | -100.0% | -0.06% | – |
QUMU | Exit | QUMU CORP COM | $0 | – | -33,147 | -100.0% | -0.06% | – |
RDA | Exit | RDA MICROELECTRONICS SPONSadus | $0 | – | -27,622 | -100.0% | -0.06% | – |
ADRE | Exit | BLDRS INDEX FDS TR EMER MK 50indx fd | $0 | – | -12,014 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -6,710 | -100.0% | -0.06% | – |
ALCSQ | Exit | ALCO STORES INC | $0 | – | -66,114 | -100.0% | -0.06% | – |
NDZ | Exit | NORDION INC COM | $0 | – | -40,000 | -100.0% | -0.06% | – |
AA | Exit | ALCOA INC COM | $0 | – | -34,800 | -100.0% | -0.07% | – |
TCRD | Exit | THL CR INC COM | $0 | – | -37,500 | -100.0% | -0.07% | – |
BKS | Exit | BARNES & NOBLE INC COM | $0 | – | -23,458 | -100.0% | -0.07% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -12,300 | -100.0% | -0.07% | – |
EFA | Exit | ISHARES TR MSCI EAFE INDEXindx fd | $0 | – | -8,464 | -100.0% | -0.08% | – |
NCT | Exit | NEWCASTLE INVT CORP COM | $0 | – | -125,730 | -100.0% | -0.08% | – |
Exit | BLACKROCK CR ALL IV COMclsd fd | $0 | – | -45,200 | -100.0% | -0.08% | – | |
AMAP | Exit | AUTONAVI HLDGS LTD SPONSORED Aadus | $0 | – | -29,800 | -100.0% | -0.08% | – |
TRST | Exit | TRUSTCO BK CORP N Y COM | $0 | – | -95,000 | -100.0% | -0.08% | – |
NSSC | Exit | NAPCO SEC SYS INC COM | $0 | – | -118,737 | -100.0% | -0.08% | – |
CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -20,000 | -100.0% | -0.09% | – |
RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -22,000 | -100.0% | -0.10% | – |
NX | Exit | QUANEX BLDG PRODS CORP COM | $0 | – | -44,192 | -100.0% | -0.10% | – |
ASYS | Exit | AMTECH SYS INC COM PAR $0.01N | $0 | – | -64,860 | -100.0% | -0.10% | – |
DCIN | Exit | DIGITAL CINEMA DESTINATIONS CO | $0 | – | -133,450 | -100.0% | -0.10% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -6,974 | -100.0% | -0.11% | – |
DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -47,358 | -100.0% | -0.12% | – |
BCV | Exit | BANCROFT FUND LTD COM | $0 | – | -47,693 | -100.0% | -0.12% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW CO | $0 | – | -24,121 | -100.0% | -0.13% | – |
APA | Exit | APACHE CORP COM | $0 | – | -10,550 | -100.0% | -0.14% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -535,500 | -100.0% | -0.14% | – |
SALM | Exit | SALEM COMMUNICATIONS | $0 | – | -124,327 | -100.0% | -0.15% | – |
BWG | Exit | LEGG MASON BW GLOBAL INCOMEclsd fd | $0 | – | -65,000 | -100.0% | -0.16% | – |
VVI | Exit | VIAD CORP COM NEW | $0 | – | -50,637 | -100.0% | -0.16% | – |
PDH | Exit | PETROLOGISTICS LP UNIT LTDlp | $0 | – | -87,463 | -100.0% | -0.16% | – |
AHT | Exit | ASHFORD HOSPITALITY TR COM SHS | $0 | – | -113,474 | -100.0% | -0.17% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -17,000 | -100.0% | -0.20% | – |
ADX | Exit | ADAMS EXPRESS CO COMclsd fd | $0 | – | -117,325 | -100.0% | -0.21% | – |
AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -72,339 | -100.0% | -0.21% | – |
BCOR | Exit | BLUCORA INC COM | $0 | – | -87,900 | -100.0% | -0.22% | – |
BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -49,412 | -100.0% | -0.24% | – |
DAKT | Exit | DAKTRONICS INC COM | $0 | – | -157,607 | -100.0% | -0.24% | – |
PWC | Exit | POWERSHARES ETF TRUST DYNAMICindx fd | $0 | – | -26,391 | -100.0% | -0.25% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -51,231 | -100.0% | -0.27% | – |
F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -26,500 | -100.0% | -0.31% | – |
ZLC | Exit | ZALE CORP NEW COM | $0 | – | -141,245 | -100.0% | -0.32% | – |
ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -38,582 | -100.0% | -0.33% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -142,800 | -100.0% | -0.37% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -40,357 | -100.0% | -0.66% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -57,512 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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)
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 CORPSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.