$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 | New | APPLE INC | $7,484,000 | – | 59,671 | +100.0% | 0.88% | – |
| DHX | New | DHI GROUP INC COM | $7,460,000 | – | 839,188 | +100.0% | 0.88% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,626,000 | – | 84,544 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,542,000 | – | 40,716 | +100.0% | 0.65% | – |
| BCV | New | BANCROFT FUND LTD | $5,409,000 | – | 255,400 | +100.0% | 0.64% | – |
| GTI | New | GRAFTECH INTL LTD | $3,649,000 | – | 735,700 | +100.0% | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $2,973,000 | – | 48,418 | +100.0% | 0.35% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS | $2,752,000 | – | 66,799 | +100.0% | 0.32% | – |
| CBB | New | CINCINNATI BELL INC NEW | $2,431,000 | – | 636,300 | +100.0% | 0.29% | – |
| EXD | New | EATON VANCE TAX-ADVANTAGED BD | $2,328,000 | – | 180,500 | +100.0% | 0.27% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $2,304,000 | – | 53,903 | +100.0% | 0.27% | – |
| AOL | New | AOL INC | $2,301,000 | – | 46,308 | +100.0% | 0.27% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $2,284,000 | – | 17,360 | +100.0% | 0.27% | – |
| OCR | New | OMNICARE INC | $2,277,000 | – | 24,157 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $2,219,000 | – | 45,206 | +100.0% | 0.26% | – |
| HME | New | HOME PROPERTIES INC | $2,118,000 | – | 29,000 | +100.0% | 0.25% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $2,089,000 | – | 103,300 | +100.0% | 0.24% | – |
| WPZ | New | WILLIAMS PARTNERS LP NEW COMlp | $1,785,000 | – | 36,857 | +100.0% | 0.21% | – |
| BRCM | New | BROADCOM CORP | $1,686,000 | – | 32,743 | +100.0% | 0.20% | – |
| CRVL | New | CORVEL CORP | $1,669,000 | – | 52,130 | +100.0% | 0.20% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,644,000 | – | 555,500 | +100.0% | 0.19% | – |
| PRE | New | PARTNERRE LTD COM | $1,626,000 | – | 12,650 | +100.0% | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,535,000 | – | 36,566 | +100.0% | 0.18% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDclsd fd | $1,434,000 | – | 102,619 | +100.0% | 0.17% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,411,000 | – | 35,801 | +100.0% | 0.17% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $1,371,000 | – | 55,473 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $1,214,000 | – | 63,139 | +100.0% | 0.14% | – |
| ASBI | New | AMERIANA BANCORP | $1,207,000 | – | 56,712 | +100.0% | 0.14% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,194,000 | – | 30,000 | +100.0% | 0.14% | – |
| ARG | New | AIRGAS INC | $1,132,000 | – | 10,700 | +100.0% | 0.13% | – |
| TWC | New | TIME WARNER CABLE INC | $1,072,000 | – | 6,016 | +100.0% | 0.13% | – |
| ASYS | New | AMTECH SYS INC | $1,034,000 | – | 99,526 | +100.0% | 0.12% | – |
| FXC | New | CURRENCYSHARES CDN DLRindx fd | $995,000 | – | 12,500 | +100.0% | 0.12% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $916,000 | – | 32,000 | +100.0% | 0.11% | – |
| ADVS | New | ADVENT SOFTWARE INC | $920,000 | – | 20,800 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOMclsd fd | $897,000 | – | 180,800 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $867,000 | – | 26,558 | +100.0% | 0.10% | – |
| AINC | New | ASHFORD INC | $755,000 | – | 8,647 | +100.0% | 0.09% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID Findx fd | $752,000 | – | 87,000 | +100.0% | 0.09% | – |
| BHB | New | BAR HBR BANKSHARES | $751,000 | – | 21,206 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $725,000 | – | 4,724 | +100.0% | 0.08% | – |
| INFA | New | INFORMATICA CORP COM | $722,000 | – | 14,900 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $676,000 | – | 10,950 | +100.0% | 0.08% | – |
| HHS | New | HARTE-HANKS INC | $672,000 | – | 112,670 | +100.0% | 0.08% | – |
| BKS | New | BARNES & NOBLE INC | $634,000 | – | 24,438 | +100.0% | 0.07% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $587,000 | – | 80,423 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $576,000 | – | 7,150 | +100.0% | 0.07% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $543,000 | – | 24,184 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $538,000 | – | 4,321 | +100.0% | 0.06% | – |
| BTN | New | BALLANTYNE STRONG INC | $515,000 | – | 109,719 | +100.0% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $497,000 | – | 10,300 | +100.0% | 0.06% | – |
| CRWN | New | CROWN MEDIA HLDGS INC | $485,000 | – | 107,310 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCadus | $485,000 | – | 2,438 | +100.0% | 0.06% | – |
| ANN | New | ANN INC | $483,000 | – | 10,000 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $466,000 | – | 41,800 | +100.0% | 0.06% | – |
| IPKW | New | POWERSHARES INTL BUYBACK ACHIEindx fd | $455,000 | – | 16,571 | +100.0% | 0.05% | – |
| CLF | New | CLIFFS NAT RES INC | $431,000 | – | 99,440 | +100.0% | 0.05% | – |
| EXL | New | EXCEL TR INC COM | $431,000 | – | 27,300 | +100.0% | 0.05% | – |
| QLTY | New | QUALITY DISTR INC FLA COM | $380,000 | – | 24,600 | +100.0% | 0.04% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD COM | $375,000 | – | 20,235 | +100.0% | 0.04% | – |
| ARTX | New | AROTECH CORP | $375,000 | – | 155,500 | +100.0% | 0.04% | – |
| RST | New | ROSETTA STONE INC | $346,000 | – | 43,396 | +100.0% | 0.04% | – |
| IGTE | New | IGATE CORP COM | $324,000 | – | 6,800 | +100.0% | 0.04% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $319,000 | – | 26,000 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $316,000 | – | 21,030 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $314,000 | – | 5,450 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $307,000 | – | 6,000 | +100.0% | 0.04% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $295,000 | – | 15,000 | +100.0% | 0.04% | – |
| SCZ | New | ISHARESindx fd | $279,000 | – | 5,460 | +100.0% | 0.03% | – |
| 3101PS | New | MICREL INC | $278,000 | – | 20,000 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCindx fd | $283,000 | – | 3,479 | +100.0% | 0.03% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LTD | $278,000 | – | 22,100 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSindx fd | $265,000 | – | 2,082 | +100.0% | 0.03% | – |
| CMCM | New | CHEETAH MOBILE INCadus | $256,000 | – | 8,900 | +100.0% | 0.03% | – |
| JMM | New | NUVEEN MULTI-MKT INC INCOME FDclsd fd | $238,000 | – | 33,000 | +100.0% | 0.03% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $233,000 | – | 15,400 | +100.0% | 0.03% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $218,000 | – | 19,500 | +100.0% | 0.03% | – |
| APB | New | ASIA PAC FD INCclsd fd | $225,000 | – | 17,613 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $222,000 | – | 2,850 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cadus | $209,000 | – | 1,798 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $205,000 | – | 2,300 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $188,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNMX | New | SENOMYX INC | $161,000 | – | 30,000 | +100.0% | 0.02% | – |
| PMFG | New | PMFG INC COM | $151,000 | – | 23,500 | +100.0% | 0.02% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Llp | $122,000 | – | 33,149 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $99,000 | – | 45,000 | +100.0% | 0.01% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| DOVR | New | DOVER SADDLERY INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| JVA | New | COFFEE HLDGS INC | $80,000 | – | 16,000 | +100.0% | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP | $76,000 | – | 11,295 | +100.0% | 0.01% | – |
| BALT | New | BALTIC TRADING | $61,000 | – | 38,200 | +100.0% | 0.01% | – |
| MSTX | New | MAST THERAPEUTICS INC | $56,000 | – | 113,711 | +100.0% | 0.01% | – |
| MEA | New | METALICO INC | $35,000 | – | 69,241 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LTG TECHNOLOGIES IN | $26,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.