$1.54 Billion is the total value of Ancora Advisors LLC's 948 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVY | New | CLAYMORE EXCHANGE TRD FD TRindx fd | $7,159,000 | – | 320,008 | +100.0% | 0.46% | – |
EZCH | New | EZCHIP SEMICONDUCTOR | $6,364,000 | – | 257,438 | +100.0% | 0.41% | – |
TPUB | New | TRIBUNE PUBG CO | $5,813,000 | – | 253,829 | +100.0% | 0.38% | – |
DFODQ | New | DEAN FOODS CO NEW | $5,526,000 | – | 285,150 | +100.0% | 0.36% | – |
BCV | New | BANCROFT FUND LTD | $5,115,000 | – | 255,000 | +100.0% | 0.33% | – |
NEWM | New | NEW MEDIA INVT GROUP INC COM | $4,791,000 | – | 202,746 | +100.0% | 0.31% | – |
POM | New | PEPCO HOLDINGS INC | $3,979,000 | – | 148,000 | +100.0% | 0.26% | – |
CFCB | New | CENTRUE FINL CORP NEW COM | $3,764,000 | – | 226,197 | +100.0% | 0.24% | – |
DYAX | New | DYAX CORP | $3,754,000 | – | 99,800 | +100.0% | 0.24% | – |
RLD | New | REALD INC COM | $2,671,000 | – | 253,152 | +100.0% | 0.17% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $2,404,000 | – | 229,388 | +100.0% | 0.16% | – |
RWJ | New | OPPENHEIMER REV WEIGHTED SMALLindx fd | $2,295,000 | – | 44,388 | +100.0% | 0.15% | – |
JFC | New | JPMORGAN CHINA REGION FD INC Cclsd fd | $2,213,000 | – | 144,461 | +100.0% | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE INC | $2,157,000 | – | 22,416 | +100.0% | 0.14% | – |
HY | New | HYSTER YALE MATLS HANDLING I | $2,131,000 | – | 29,108 | +100.0% | 0.14% | – |
MNKKQ | New | MALLINCKRODT PUB LTD | $2,091,000 | – | 21,110 | +100.0% | 0.14% | – |
JWA | New | WILEY JOHN & SONS INC | $1,952,000 | – | 32,950 | +100.0% | 0.13% | – |
ASBI | New | AMERIANA BANCORP | $1,922,000 | – | 112,385 | +100.0% | 0.12% | – |
MOAT | New | MARKET VECTORS ETF TRindx fd | $1,920,000 | – | 61,773 | +100.0% | 0.12% | – |
HSKA | New | HESKA CORP COM RESTRC NEW | $1,833,000 | – | 101,100 | +100.0% | 0.12% | – |
GTU | New | CENTRAL GOLDTRUST | $1,758,000 | – | 43,248 | +100.0% | 0.11% | – |
KN | New | KNOWLES CORP | $1,657,000 | – | 70,345 | +100.0% | 0.11% | – |
CRWN | New | CROWN MEDIA HLDGS INC | $1,624,000 | – | 458,678 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $1,551,000 | – | 25,131 | +100.0% | 0.10% | – |
NTI | New | NORTHERN TIER ENERGY LP | $1,448,000 | – | 56,000 | +100.0% | 0.09% | – |
AMCX | New | AMC NETWORKS INC | $1,398,000 | – | 21,930 | +100.0% | 0.09% | – |
ASCMA | New | ASCENT CAP GROUP INC | $1,407,000 | – | 26,583 | +100.0% | 0.09% | – |
LEE | New | LEE ENTERPRISES INC | $1,402,000 | – | 381,111 | +100.0% | 0.09% | – |
BMR | New | BIOMED REALTY TRUST COM | $1,374,000 | – | 58,000 | +100.0% | 0.09% | – |
TUESQ | New | TUESDAY MORNING CORP | $1,123,000 | – | 51,735 | +100.0% | 0.07% | – |
ZEUS | New | OLYMPIC STEEL INC | $1,094,000 | – | 94,479 | +100.0% | 0.07% | – |
QDF | New | FLEXSHARES TR QUALITY DIVID IN | $1,067,000 | – | 30,650 | +100.0% | 0.07% | – |
MMT | New | MFS MULTIMARKET INCOME TRclsd fd | $1,038,000 | – | 165,000 | +100.0% | 0.07% | – |
IXYS | New | IXYS CORP DEL COM | $1,010,000 | – | 80,150 | +100.0% | 0.06% | – |
TRIP | New | TRIPADVISOR INC | $970,000 | – | 12,988 | +100.0% | 0.06% | – |
MPLX | New | MPLX LP COMlp | $964,000 | – | 20,776 | +100.0% | 0.06% | – |
PSEC | New | PROSPECT CAP CORP | $904,000 | – | 109,500 | +100.0% | 0.06% | – |
WX | New | WUXI PHARMATECH CAYMAN INCadus | $908,000 | – | 26,982 | +100.0% | 0.06% | – |
QEP | New | QEP RES INC | $880,000 | – | 43,497 | +100.0% | 0.06% | – |
MBTF | New | MBT FINL CORP | $875,000 | – | 128,100 | +100.0% | 0.06% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $861,000 | – | 1,135 | +100.0% | 0.06% | – |
CSL | New | CARLISLE COS INC | $866,000 | – | 9,600 | +100.0% | 0.06% | – |
MLPI | New | UBS AG JERSEY BRHlp | $861,000 | – | 21,212 | +100.0% | 0.06% | – |
CRAI | New | CRA INTL INC | $858,000 | – | 45,993 | +100.0% | 0.06% | – |
JAH | New | JARDEN CORP | $863,000 | – | 15,100 | +100.0% | 0.06% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $852,000 | – | 1,095 | +100.0% | 0.06% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DIVIclsd fd | $794,000 | – | 97,811 | +100.0% | 0.05% | – |
IWM | New | ISHARES TRindx fd | $766,000 | – | 6,400 | +100.0% | 0.05% | – |
AMJ | New | JPMORGAN CHASE & COindx fd | $770,000 | – | 16,748 | +100.0% | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRindx fd | $752,000 | – | 12,475 | +100.0% | 0.05% | – |
HZN | New | HORIZON GLOBAL CORP | $733,000 | – | 70,710 | +100.0% | 0.05% | – |
UTIW | New | UTI WORLDWIDE INC | $723,000 | – | 102,800 | +100.0% | 0.05% | – |
VGR | New | VECTOR GROUP LTD COM | $711,000 | – | 33,388 | +100.0% | 0.05% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $690,000 | – | 61,500 | +100.0% | 0.04% | – |
HWCC | New | HOUSTON WIRE & CBL CO COM | $662,000 | – | 125,413 | +100.0% | 0.04% | – |
JCI | New | JOHNSON CTLS INC | $660,000 | – | 13,644 | +100.0% | 0.04% | – |
BCOR | New | BLUCORA INC | $633,000 | – | 45,700 | +100.0% | 0.04% | – |
FFKT | New | FARMERS CAP BK CORP | $632,000 | – | 23,324 | +100.0% | 0.04% | – |
GAS | New | AGL RES INC | $609,000 | – | 9,548 | +100.0% | 0.04% | – |
TICC | New | TICC CAP CORP COM | $580,000 | – | 77,000 | +100.0% | 0.04% | – |
JMP | New | JMP GROUP INC COM | $576,000 | – | 75,619 | +100.0% | 0.04% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $568,000 | – | 7,200 | +100.0% | 0.04% | – |
DVY | New | ISHARES TRindx fd | $559,000 | – | 7,036 | +100.0% | 0.04% | – |
APA | New | APACHE CORP | $561,000 | – | 8,950 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $522,000 | – | 9,650 | +100.0% | 0.03% | – |
MLPN | New | CREDIT SUISSE NASSAU BRHindx fd | $528,000 | – | 16,531 | +100.0% | 0.03% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $503,000 | – | 22,546 | +100.0% | 0.03% | – |
SWI | New | SOLARWINDS INC COM | $479,000 | – | 8,125 | +100.0% | 0.03% | – |
MAS | New | MASCO CORP | $476,000 | – | 16,830 | +100.0% | 0.03% | – |
BCX | New | BLACKROCK RES & COMMODITIES ST | $462,000 | – | 65,000 | +100.0% | 0.03% | – |
CPE | New | CALLON PETE CO DEL | $452,000 | – | 83,000 | +100.0% | 0.03% | – |
UTG | New | REAVES UTIL INCOME FDclsd fd | $416,000 | – | 16,000 | +100.0% | 0.03% | – |
HTHT | New | CHINA LODGING GROUP LTDadus | $420,000 | – | 16,000 | +100.0% | 0.03% | – |
PNX | New | PHOENIX COS INC NEW | $407,000 | – | 11,000 | +100.0% | 0.03% | – |
HTZ | New | HERTZ GLOBAL HLDGS INC COM | $382,000 | – | 19,630 | +100.0% | 0.02% | – |
NCV | New | ALLIANZGI CONV & INCOME FDclsd fd | $388,000 | – | 70,000 | +100.0% | 0.02% | – |
RCAPQ | New | RCS CAP CORP | $364,000 | – | 29,720 | +100.0% | 0.02% | – |
CDI | New | C D I CORP | $365,000 | – | 54,000 | +100.0% | 0.02% | – |
NBBC | New | NEWBRIDGE BANCORP COM CL | $365,000 | – | 30,000 | +100.0% | 0.02% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PREM | $372,000 | – | 30,000 | +100.0% | 0.02% | – |
SPAR | New | SPARTAN MTRS INC | $346,000 | – | 111,161 | +100.0% | 0.02% | – |
HOFT | New | HOOKER FURNITURE CORP | $343,000 | – | 20,000 | +100.0% | 0.02% | – |
VIPS | New | VIPSHOP HLDGS LTD SPONS ADRadus | $340,000 | – | 17,417 | +100.0% | 0.02% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $328,000 | – | 3,757 | +100.0% | 0.02% | – |
SE | New | SPECTRA ENERGY CORP | $325,000 | – | 8,947 | +100.0% | 0.02% | – |
ENLC | New | ENLINK MIDSTREAM LLC COMlp | $329,000 | – | 9,256 | +100.0% | 0.02% | – |
DXMMQ | New | DEX MEDIA INC | $316,000 | – | 35,252 | +100.0% | 0.02% | – |
FOX | New | FOX ENTERTAINMENT GROUP INC CL | $314,000 | – | 8,508 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INC | $304,000 | – | 13,000 | +100.0% | 0.02% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $310,000 | – | 45,530 | +100.0% | 0.02% | – |
RIC | New | RICHMONT MINES INC | $316,000 | – | 100,000 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEW COM | $291,000 | – | 9,980 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $292,000 | – | 5,200 | +100.0% | 0.02% | – |
PEK | New | MARKET VECTORS ETF TR CHINAindx fd | $295,000 | – | 6,685 | +100.0% | 0.02% | – |
CGIPQ | New | CELADON GROUP INC | $294,000 | – | 200,198 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $280,000 | – | 3,163 | +100.0% | 0.02% | – |
MSL | New | MIDSOUTH BANCORP INC | $281,000 | – | 31,000 | +100.0% | 0.02% | – |
MYL | New | MYLAN N V SHS EURO | $270,000 | – | 5,000 | +100.0% | 0.02% | – |
MDAS | New | MEDASSETS INC | $284,000 | – | 9,188 | +100.0% | 0.02% | – |
GHY | New | PRUDENTIAL GLBL SHORT DURATIONclsd fd | $255,000 | – | 16,000 | +100.0% | 0.02% | – |
CRC | New | CALIFORNIA RES CORP COM | $255,000 | – | 46,196 | +100.0% | 0.02% | – |
NTES | New | NETEASE COM INC SPONSORED ADRadus | $260,000 | – | 1,435 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTL INC | $249,000 | – | 3,400 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $251,000 | – | 2,000 | +100.0% | 0.02% | – |
SPA | New | SPARTON CORP | $244,000 | – | 8,595 | +100.0% | 0.02% | – |
APC | New | ANADARKO PETE CORP | $252,000 | – | 3,050 | +100.0% | 0.02% | – |
ORN | New | ORION MARINE GROUP INC | $250,000 | – | 60,000 | +100.0% | 0.02% | – |
RWL | New | OPPENHEIMER REV WEIGHTED LARGEindx fd | $244,000 | – | 6,196 | +100.0% | 0.02% | – |
GSY | New | CLAYMORE EXCHANGE TRADED FDindx fd | $249,000 | – | 5,000 | +100.0% | 0.02% | – |
AMLP | New | ALPS ETF TRindx fd | $245,000 | – | 14,000 | +100.0% | 0.02% | – |
HAP | New | MARKET VECTORS ETF TRindx fd | $244,000 | – | 7,190 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $231,000 | – | 11,496 | +100.0% | 0.02% | – |
JD | New | JD COM INC SPONS ADRadus | $224,000 | – | 6,950 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DEL | $229,000 | – | 2,500 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRindx fd | $228,000 | – | 5,793 | +100.0% | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $229,000 | – | 3,000 | +100.0% | 0.02% | – |
MTSN | New | MATTSON TECHNOLOGY INC | $230,000 | – | 65,200 | +100.0% | 0.02% | – |
FTA | New | FIRST TR LARGE CAP VALUE ALPHAindx fd | $230,000 | – | 5,257 | +100.0% | 0.02% | – |
EEM | New | ISHARES TRindx fd | $229,000 | – | 5,816 | +100.0% | 0.02% | – |
CTRP | New | CTRIP COM INTL LTD ADRadus | $238,000 | – | 5,136 | +100.0% | 0.02% | – |
MFNC | New | MACKINAC FINL CORP | $228,000 | – | 19,229 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY CLARK CORP | $219,000 | – | 1,717 | +100.0% | 0.01% | – |
FCPT | New | FOUR CORNERS PPTY | $213,000 | – | 8,806 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRindx fd | $218,000 | – | 1,829 | +100.0% | 0.01% | – |
BSCI | New | CLAYMORE GUGGENHEIM BULLETSHAR | $210,000 | – | 10,000 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $218,000 | – | 2,613 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC DELlp | $215,000 | – | 4,789 | +100.0% | 0.01% | – |
VXUS | New | VANGUARD STAR FDindx fd | $218,000 | – | 4,835 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT SPORTS INC | $217,000 | – | 7,160 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $204,000 | – | 4,118 | +100.0% | 0.01% | – |
ATMP | New | BARCLAYS BK PLC ETN SELECT MLPindx fd | $203,000 | – | 6,623 | +100.0% | 0.01% | – |
NCT | New | NEWCASTLE INVT CORP NEW | $206,000 | – | 45,830 | +100.0% | 0.01% | – |
IYH | New | ISHARES TRindx fd | $202,000 | – | 1,400 | +100.0% | 0.01% | – |
TPRE | New | THIRD PT REINS LTD COM | $180,000 | – | 12,388 | +100.0% | 0.01% | – |
MCR | New | MFS CHARTER INCOME TRclsd fd | $190,000 | – | 25,000 | +100.0% | 0.01% | – |
XONE | New | EXONE CO | $176,000 | – | 10,500 | +100.0% | 0.01% | – |
FEIM | New | FREQUENCY ELECTRS INC | $167,000 | – | 14,600 | +100.0% | 0.01% | – |
LQDT | New | LIQUIDITY SERVICES INC COM | $163,000 | – | 20,000 | +100.0% | 0.01% | – |
SKUL | New | SKULLCANDY INC COM | $177,000 | – | 37,500 | +100.0% | 0.01% | – |
RICK | New | RCI HOSPITALITY HLDGS INC COM | $150,000 | – | 15,000 | +100.0% | 0.01% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $148,000 | – | 17,000 | +100.0% | 0.01% | – |
HTCH | New | HUTCHINSON TECHNOLOGY INC | $140,000 | – | 39,000 | +100.0% | 0.01% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIESclsd fd | $131,000 | – | 10,200 | +100.0% | 0.01% | – |
TWIN | New | TWIN DISC INC | $121,000 | – | 11,500 | +100.0% | 0.01% | – |
IDXG | New | INTERPACE DIAGNOSTICS GROUP IN | $120,000 | – | 257,900 | +100.0% | 0.01% | – |
OCAT | New | OCATA THERAPEUTICS INC COM | $127,000 | – | 15,100 | +100.0% | 0.01% | – |
AOD | New | ALPINE TOTAL DYNAMIC DIVID Findx fd | $115,000 | – | 15,000 | +100.0% | 0.01% | – |
WFTIQ | New | WEATHERFORD INTL PLC ORD | $114,000 | – | 10,000 | +100.0% | 0.01% | – |
REPH | New | RECRO PHARMA INC COM | $72,000 | – | 25,060 | +100.0% | 0.01% | – |
FLWS | New | 1 800 FLOWERS COM CL A | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
CKP | New | CHECKPOINT SYS INC | $82,000 | – | 13,000 | +100.0% | 0.01% | – |
GNT | New | GAMCO NAT RES GOLD & INCOME TRclsd fd | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
WYY | New | WIDEPOINT CORP | $54,000 | – | 39,060 | +100.0% | 0.00% | – |
SMRTQ | New | STEIN MART INC | $67,000 | – | 10,000 | +100.0% | 0.00% | – |
GUID | New | GUIDANCE SOFTWARE INC | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
MIND | New | MITCHAM INDS INC | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
CPST | New | CAPSTONE TURBINE CORP | $44,000 | – | 31,500 | +100.0% | 0.00% | – |
ARNA | New | ARENA PHARMACEUTICALS INC | $52,000 | – | 15,000 | +100.0% | 0.00% | – |
PIOI | New | ACTIVE POWER INC COM | $37,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.