Ancora Advisors LLC - Q2 2015 holdings

$851 Million is the total value of Ancora Advisors LLC's 508 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$7,484,00059,671
+100.0%
0.88%
DHX NewDHI GROUP INC COM$7,460,000839,188
+100.0%
0.88%
BMY NewBRISTOL MYERS SQUIBB CO$5,626,00084,544
+100.0%
0.66%
BRKB NewBERKSHIRE HATHAWAY INC DEL$5,542,00040,716
+100.0%
0.65%
BCV NewBANCROFT FUND LTD$5,409,000255,400
+100.0%
0.64%
GTI NewGRAFTECH INTL LTD$3,649,000735,700
+100.0%
0.43%
COP NewCONOCOPHILLIPS$2,973,00048,418
+100.0%
0.35%
HAWK NewBLACKHAWK NETWORK HLDGS$2,752,00066,799
+100.0%
0.32%
CBB NewCINCINNATI BELL INC NEW$2,431,000636,300
+100.0%
0.29%
EXD NewEATON VANCE TAX-ADVANTAGED BD$2,328,000180,500
+100.0%
0.27%
ASCMA NewASCENT CAP GROUP INC$2,304,00053,903
+100.0%
0.27%
AOL NewAOL INC$2,301,00046,308
+100.0%
0.27%
R108 NewENERGIZER HLDGS INC COM$2,284,00017,360
+100.0%
0.27%
OCR NewOMNICARE INC$2,277,00024,157
+100.0%
0.27%
ABT NewABBOTT LABS$2,219,00045,206
+100.0%
0.26%
HME NewHOME PROPERTIES INC$2,118,00029,000
+100.0%
0.25%
AMRI NewALBANY MOLECULAR RESH INC$2,089,000103,300
+100.0%
0.24%
WPZ NewWILLIAMS PARTNERS LP NEW COMlp$1,785,00036,857
+100.0%
0.21%
BRCM NewBROADCOM CORP$1,686,00032,743
+100.0%
0.20%
CRVL NewCORVEL CORP$1,669,00052,130
+100.0%
0.20%
ACLS NewAXCELIS TECHNOLOGIES INC$1,644,000555,500
+100.0%
0.19%
PRE NewPARTNERRE LTD COM$1,626,00012,650
+100.0%
0.19%
BK NewBANK NEW YORK MELLON CORP$1,535,00036,566
+100.0%
0.18%
ADX NewADAMS DIVERSIFIED EQUITY FDclsd fd$1,434,000102,619
+100.0%
0.17%
ALEX NewALEXANDER & BALDWIN INC NEW$1,411,00035,801
+100.0%
0.17%
CSAL NewCOMMUNICATIONS SALES & LEASING$1,371,00055,473
+100.0%
0.16%
AMAT NewAPPLIED MATLS INC$1,214,00063,139
+100.0%
0.14%
ASBI NewAMERIANA BANCORP$1,207,00056,712
+100.0%
0.14%
STC NewSTEWART INFORMATION SVCS COR$1,194,00030,000
+100.0%
0.14%
ARG NewAIRGAS INC$1,132,00010,700
+100.0%
0.13%
TWC NewTIME WARNER CABLE INC$1,072,0006,016
+100.0%
0.13%
ASYS NewAMTECH SYS INC$1,034,00099,526
+100.0%
0.12%
FXC NewCURRENCYSHARES CDN DLRindx fd$995,00012,500
+100.0%
0.12%
AEC NewASSOCIATED ESTATES RLTY CORP$916,00032,000
+100.0%
0.11%
ADVS NewADVENT SOFTWARE INC$920,00020,800
+100.0%
0.11%
FAX NewABERDEEN ASIA PACIFIC INCOMclsd fd$897,000180,800
+100.0%
0.10%
CSX NewCSX CORP$867,00026,558
+100.0%
0.10%
AINC NewASHFORD INC$755,0008,647
+100.0%
0.09%
AOD NewALPINE TOTAL DYNAMIC DIVID Findx fd$752,00087,000
+100.0%
0.09%
BHB NewBAR HBR BANKSHARES$751,00021,206
+100.0%
0.09%
AMGN NewAMGEN INC$725,0004,724
+100.0%
0.08%
INFA NewINFORMATICA CORP COM$722,00014,900
+100.0%
0.08%
BHI NewBAKER HUGHES INC$676,00010,950
+100.0%
0.08%
HHS NewHARTE-HANKS INC$672,000112,670
+100.0%
0.08%
BKS NewBARNES & NOBLE INC$634,00024,438
+100.0%
0.07%
EDGW NewEDGEWATER TECHNOLOGY INC$587,00080,423
+100.0%
0.07%
PSX NewPHILLIPS 66$576,0007,150
+100.0%
0.07%
AMOT NewALLIED MOTION TECHNOLOGIES I$543,00024,184
+100.0%
0.06%
PLL NewPALL CORP$538,0004,321
+100.0%
0.06%
BTN NewBALLANTYNE STRONG INC$515,000109,719
+100.0%
0.06%
ADM NewARCHER DANIELS MIDLAND CO$497,00010,300
+100.0%
0.06%
CRWN NewCROWN MEDIA HLDGS INC$485,000107,310
+100.0%
0.06%
BIDU NewBAIDU INCadus$485,0002,438
+100.0%
0.06%
ANN NewANN INC$483,00010,000
+100.0%
0.06%
AA NewALCOA INC$466,00041,800
+100.0%
0.06%
IPKW NewPOWERSHARES INTL BUYBACK ACHIEindx fd$455,00016,571
+100.0%
0.05%
CLF NewCLIFFS NAT RES INC$431,00099,440
+100.0%
0.05%
EXL NewEXCEL TR INC COM$431,00027,300
+100.0%
0.05%
QLTY NewQUALITY DISTR INC FLA COM$380,00024,600
+100.0%
0.04%
RMRM NewRMR REAL ESTATE INCOME FD COM$375,00020,235
+100.0%
0.04%
ARTX NewAROTECH CORP$375,000155,500
+100.0%
0.04%
RST NewROSETTA STONE INC$346,00043,396
+100.0%
0.04%
IGTE NewIGATE CORP COM$324,0006,800
+100.0%
0.04%
PBY NewPEP BOYS MANNY MOE & JACK$319,00026,000
+100.0%
0.04%
SKYW NewSKYWEST INC$316,00021,030
+100.0%
0.04%
APA NewAPACHE CORP$314,0005,450
+100.0%
0.04%
ALTR NewALTERA CORP$307,0006,000
+100.0%
0.04%
USAP NewUNIVERSAL STAINLESS & ALLOY$295,00015,000
+100.0%
0.04%
SCZ NewISHARESindx fd$279,0005,460
+100.0%
0.03%
3101PS NewMICREL INC$278,00020,000
+100.0%
0.03%
BND NewVANGUARD BD INDEX FD INCindx fd$283,0003,479
+100.0%
0.03%
CKSW NewCLICKSOFTWARE TECHNOLOGIES LTD$278,00022,100
+100.0%
0.03%
VO NewVANGUARD INDEX FDSindx fd$265,0002,082
+100.0%
0.03%
CMCM NewCHEETAH MOBILE INCadus$256,0008,900
+100.0%
0.03%
JMM NewNUVEEN MULTI-MKT INC INCOME FDclsd fd$238,00033,000
+100.0%
0.03%
AP NewAMPCO-PITTSBURGH CORP$233,00015,400
+100.0%
0.03%
GIFI NewGULF ISLAND FABRICATION INC$218,00019,500
+100.0%
0.03%
APB NewASIA PAC FD INCclsd fd$225,00017,613
+100.0%
0.03%
APC NewANADARKO PETE CORP$222,0002,850
+100.0%
0.03%
DEO NewDIAGEO P L Cadus$209,0001,798
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG CO$205,0002,300
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$188,00010,000
+100.0%
0.02%
SNMX NewSENOMYX INC$161,00030,000
+100.0%
0.02%
PMFG NewPMFG INC COM$151,00023,500
+100.0%
0.02%
NKA NewNISKA GAS STORAGE PARTNERS Llp$122,00033,149
+100.0%
0.01%
FTEK NewFUEL TECH INC$99,00045,000
+100.0%
0.01%
GUID NewGUIDANCE SOFTWARE INC$85,00010,000
+100.0%
0.01%
DOVR NewDOVER SADDLERY INC$84,00010,000
+100.0%
0.01%
JVA NewCOFFEE HLDGS INC$80,00016,000
+100.0%
0.01%
MHGC NewMORGANS HOTEL GROUP$76,00011,295
+100.0%
0.01%
BALT NewBALTIC TRADING$61,00038,200
+100.0%
0.01%
MSTX NewMAST THERAPEUTICS INC$56,000113,711
+100.0%
0.01%
MEA NewMETALICO INC$35,00069,241
+100.0%
0.00%
RVLT NewREVOLUTION LTG TECHNOLOGIES IN$26,00022,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WORLD FD MEGA CAP IND42Q3 20232.6%
VANGUARD REIT ETF42Q3 20233.5%
MICROSOFT CORP COM42Q3 20232.2%
JOHNSON & JOHNSON COM42Q3 20231.5%
VANGUARD INDEX FDS EXTEND MKT42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20231.3%
VANGUARD SPECIALIZED PORTFOLIO42Q3 20231.3%
ISHARES TR HGH DIV EQT FD42Q3 20231.9%
PROCTER & GAMBLE CO COM42Q3 20231.1%
HONEYWELL INTL INC COM42Q3 20231.2%

View Ancora Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ancora Advisors LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMPCO PITTSBURGH CORPMarch 31, 202349,7052.5%
MIDDLEFIELD BANC CORPJanuary 05, 2023365,7444.4%
Hill International, Inc.August 19, 202249,7950.1%
CF BANKSHARES INC.May 26, 2022209,4864.0%
FORWARD AIR CORPFebruary 16, 202214,3351.4%
COFFEE HOLDING CO INCJanuary 25, 2022121,8872.1%
CORTLAND BANCORP INCSeptember 28, 2021211,9625.0%
J. Alexander's Holdings, Inc.September 02, 2021614,7134.1%
POTBELLY CORPFebruary 19, 20211,624,7625.9%
Francesca's Holdings CORPSold outFebruary 08, 202100.0%

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

Latest filings
TypeFiled
13F-HR2024-05-16
DFAN14A2024-05-06
DFAN14A2024-05-06
DFAN14A2024-05-03
DFAN14A2024-05-02
DFAN14A2024-05-01
DFAN14A2024-04-30
DFAN14A2024-04-29
DFAN14A2024-04-29
DFAN14A2024-04-26

View Ancora Advisors LLC's complete filings history.

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