Ancora Advisors LLC - Q2 2018 holdings

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$2.3 Billion is the total value of Ancora Advisors LLC's 1067 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.2% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDSindx fd	$37,474,000	+2.2%	150,190	-0.8%	1.63%	-1.4%
AAPL	Sell	APPLE INC	$31,799,000	+5.9%	171,782	-4.0%	1.38%	+2.2%
VNQ	Sell	VANGUARD INDEX FDSindx fd	$26,455,000	+4.7%	324,810	-3.0%	1.15%	+1.1%
VOYA	Sell	VOYA FINL INC	$26,320,000	-11.7%	560,008	-5.1%	1.14%	-14.8%
VST	Sell	VISTRA ENERGY CORP COM	$25,200,000	-6.6%	1,065,079	-17.8%	1.09%	-9.9%
GLIBA	Sell	GCI LIBERTY INC	$21,642,000	-26.4%	480,071	-13.7%	0.94%	-28.9%
SCHZ	Sell	SCHWAB STRATEGIC TRindx fd	$20,013,000	-7.8%	395,189	-7.1%	0.87%	-11.0%
VXF	Sell	VANGUARD INDEX FDSindx fd	$19,304,000	+4.3%	163,876	-1.3%	0.84%	+0.6%
SCHX	Sell	SCHWAB STRATEGIC TRindx fd	$19,034,000	+2.4%	292,881	-0.6%	0.83%	-1.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDindx fd	$16,121,000	-18.0%	375,789	-15.4%	0.70%	-20.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$15,760,000	-9.1%	84,436	-2.9%	0.68%	-12.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$15,335,000	-10.2%	363,374	-0.1%	0.67%	-13.4%
VREX	Sell	VAREX IMAGING CORP	$15,250,000	-14.7%	411,164	-17.8%	0.66%	-17.8%
LDOS	Sell	LEIDOS HLDGS INC	$14,459,000	-18.9%	245,058	-10.1%	0.63%	-21.7%
CZR	Sell	CAESARS ENTMT CORP	$14,396,000	-7.0%	1,345,425	-2.3%	0.62%	-10.3%
HON	Sell	HONEYWELL INTL INC	$13,549,000	-1.0%	94,055	-0.7%	0.59%	-4.5%
MAS	Sell	MASCO CORP	$12,718,000	-11.3%	339,887	-4.1%	0.55%	-14.4%
HDV	Sell	ISHARES TRindx fd	$11,977,000	-27.7%	140,922	-28.2%	0.52%	-30.3%
MMM	Sell	3M CO	$11,373,000	-11.9%	57,814	-1.7%	0.49%	-15.0%
SPSC	Sell	SPS COMMERCE INC	$11,000,000	-14.0%	149,697	-25.0%	0.48%	-17.0%
IVV	Sell	ISHARES TRindx fd	$10,962,000	+2.1%	40,148	-0.7%	0.48%	-1.4%
BEAT	Sell	BIOTELEMETRY INC	$10,748,000	+35.9%	238,845	-6.2%	0.47%	+31.2%
DIN	Sell	DINE BRANDS GLOBAL INC	$10,760,000	-5.9%	143,856	-17.5%	0.47%	-9.1%
JAX	Sell	J ALEXANDERS HLDGS	$10,655,000	-16.8%	955,601	-14.6%	0.46%	-19.6%
ERI	Sell	ELDORADO RESORTS INC COM	$10,654,000	-26.5%	272,476	-38.0%	0.46%	-29.1%
SCHF	Sell	SCHWAB STRATEGIC TRindx fd	$10,424,000	-9.1%	315,398	-7.3%	0.45%	-12.2%
SPY	Sell	SPDR S&P 500 ETF TRindx fd	$9,436,000	-6.4%	34,780	-9.2%	0.41%	-9.5%
MPC	Sell	MARATHON PETROLEUM CORP	$9,328,000	-4.5%	132,954	-0.5%	0.40%	-8.0%
DSW	Sell	DSW INC CL A	$9,088,000	+4.9%	351,996	-8.7%	0.40%	+1.3%
GOOG	Sell	ALPHABET INC	$8,470,000	+4.4%	7,592	-3.5%	0.37%	+0.8%
FOGO	Sell	FOGO DE CHAO INC	$7,847,000	-3.8%	498,228	-3.8%	0.34%	-7.1%
GLD	Sell	SPDR GOLD TRUSTindx fd	$7,716,000	-24.9%	65,036	-20.3%	0.34%	-27.5%
AMZN	Sell	AMAZON COM INC	$7,540,000	+17.0%	4,436	-0.3%	0.33%	+12.8%
UTMD	Sell	UTAH MED PRODS INC	$7,423,000	-5.6%	67,387	-15.3%	0.32%	-9.0%
MA	Sell	MASTERCARD INCORPORATED	$7,398,000	-4.3%	37,648	-14.7%	0.32%	-7.8%
TESS	Sell	TESSCO TECHNOLOGIES INC	$7,205,000	-29.8%	416,524	-6.0%	0.31%	-32.3%
CVX	Sell	CHEVRON CORP NEW	$6,231,000	-4.0%	49,285	-13.5%	0.27%	-7.2%
IWM	Sell	ISHARES TRindx fd	$6,000,000	-41.8%	36,639	-46.0%	0.26%	-43.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSindx fd	$5,925,000	-8.8%	75,856	-8.4%	0.26%	-12.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,685,000	-16.3%	45,472	-15.8%	0.25%	-19.3%
GOOGL	Sell	ALPHABET INC	$5,477,000	-9.6%	4,850	-17.0%	0.24%	-12.8%
ARCH	Sell	ARCH COAL INC	$5,401,000	-46.8%	68,859	-37.6%	0.24%	-48.5%
NXPI	Sell	NXP SEMICONDUCTORS NV	$5,275,000	-8.2%	48,277	-1.7%	0.23%	-11.2%
BSV	Sell	VANGUARD BD INDEX FD INCindx fd	$5,257,000	-1.1%	67,221	-0.8%	0.23%	-4.6%
ARCC	Sell	ARES CAP CORP COM	$5,165,000	+1.7%	314,030	-1.9%	0.22%	-2.2%
IAU	Sell	ISHARES GOLD TRUSTindx fd	$5,110,000	-6.4%	425,120	-0.8%	0.22%	-9.8%
PGEM	Sell	PLY GEM HLDGS INC COM	$5,100,000	-1.1%	235,659	-1.3%	0.22%	-4.7%
EPC	Sell	EDGEWELL PERS CARE CO COM	$4,850,000	-19.5%	96,116	-22.1%	0.21%	-22.1%
VTI	Sell	VANGUARD INDEX FDSindx fd	$4,749,000	+3.2%	33,817	-0.3%	0.21%	-0.5%
ABT	Sell	ABBOTT LABS	$4,718,000	-3.3%	77,349	-5.1%	0.20%	-6.8%
BKNG	Sell	BOOKING HOLDINGS INC	$4,418,000	-13.7%	2,179	-11.5%	0.19%	-16.5%
PFSW	Sell	PFSWEB INC	$4,399,000	-45.0%	452,613	-50.6%	0.19%	-46.9%
BX	Sell	BLACKSTONE GROUP L P COM	$4,352,000	-11.5%	135,295	-12.1%	0.19%	-14.5%
ZTS	Sell	ZOETIS INC	$4,300,000	-9.7%	50,477	-11.5%	0.19%	-12.6%
KS	Sell	KAPSTONE PAPER & PACKAGING COR	$4,162,000	-20.4%	120,632	-20.9%	0.18%	-23.0%
WFC	Sell	WELLS FARGO CO NEW	$4,089,000	-11.7%	73,754	-16.6%	0.18%	-14.4%
UNP	Sell	UNION PAC CORP	$4,077,000	-19.9%	28,777	-24.0%	0.18%	-22.7%
LAKE	Sell	LAKELAND INDS INC	$4,002,000	+2.6%	282,824	-6.1%	0.17%	-0.6%
EQC	Sell	EQUITY COMWLTH	$3,966,000	-27.7%	125,900	-29.6%	0.17%	-30.4%
KBAL	Sell	KIMBALL INTL INC	$3,949,000	-6.8%	244,374	-1.8%	0.17%	-10.5%
SPE	Sell	SPECIAL OPPORTUNITIES FD INCclsd fd	$3,888,000	-12.9%	258,851	-14.5%	0.17%	-15.9%
SJM	Sell	SMUCKER J M CO	$3,878,000	-15.7%	36,078	-2.8%	0.17%	-18.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,847,000	-4.3%	8,918	-28.3%	0.17%	-7.7%
SLB	Sell	SCHLUMBERGER LTD	$3,712,000	-3.0%	55,378	-6.2%	0.16%	-6.4%
CVS	Sell	CVS HEALTH CORP	$3,572,000	+1.5%	55,511	-1.8%	0.16%	-1.9%
ABBV	Sell	ABBVIE INC	$3,454,000	-26.5%	37,284	-24.9%	0.15%	-28.9%
FBT	Sell	FIRST TR EXCHANGE TRADED FDindx fd	$3,075,000	+4.6%	21,960	-0.7%	0.13%	+1.5%
SCHE	Sell	SCHWAB STRATEGIC TRindx fd	$3,003,000	-35.5%	116,010	-28.5%	0.13%	-37.8%
ORCL	Sell	ORACLE CORP	$2,966,000	-29.6%	67,313	-26.9%	0.13%	-32.1%
XL	Sell	XL GROUP LTD NEW	$2,965,000	-2.4%	53,000	-3.6%	0.13%	-5.8%
V	Sell	VISA INC	$2,857,000	+5.1%	21,576	-5.1%	0.12%	+1.6%
COP	Sell	CONOCOPHILLIPS	$2,746,000	-0.1%	39,452	-14.9%	0.12%	-4.0%
FB	Sell	FACEBOOK INC	$2,685,000	+15.1%	13,817	-5.3%	0.12%	+11.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$2,691,000	-12.4%	34,067	-10.7%	0.12%	-15.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,657,000	+4.0%	17,605	-6.5%	0.12%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWcv pfd	$2,591,000	-8.7%	2,059	-6.4%	0.11%	-11.7%
DFE	Sell	WISDOMTREE EUROPE SMALLCAP DIVindx fd	$2,595,000	-6.9%	39,766	-0.3%	0.11%	-9.6%
JPUS	Sell	JPMORGAN DIVERSIFIED RETURN USindx fd	$2,613,000	+1.0%	36,767	-1.0%	0.11%	-2.6%
PSX	Sell	PHILLIPS 66	$2,584,000	+1.5%	22,997	-13.3%	0.11%	-2.6%
QCOM	Sell	QUALCOMM INC	$2,507,000	-13.4%	44,678	-14.5%	0.11%	-16.2%
COST	Sell	COSTCO WHSL CORP NEW	$2,454,000	-7.0%	11,743	-16.2%	0.11%	-10.1%
NEE	Sell	NEXTERA ENERGY INC	$2,386,000	-11.3%	14,286	-13.2%	0.10%	-14.0%
MIN	Sell	MFS INTER INCOME TRclsd fd	$2,297,000	-12.5%	594,975	-10.9%	0.10%	-15.3%
CMCSA	Sell	COMCAST CORP NEW	$2,282,000	-20.3%	69,553	-17.0%	0.10%	-23.3%
WPC	Sell	W P CAREY INC	$2,188,000	+6.5%	32,966	-0.6%	0.10%	+3.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,125,000	+4.5%	29,070	-9.6%	0.09%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,105,000	-21.6%	11,290	-7.1%	0.09%	-24.8%
CVEO	Sell	CIVEO CORPORATION NEW	$2,057,000	+8.8%	471,709	-5.9%	0.09%	+4.7%
WRK	Sell	WESTROCK CO COM SHS	$2,047,000	-55.8%	35,914	-50.2%	0.09%	-57.2%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,919,000	-8.5%	37,558	-6.5%	0.08%	-11.7%
KO	Sell	COCA COLA CO	$1,864,000	-2.0%	42,497	-3.0%	0.08%	-5.8%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$1,803,000	+8.2%	400,557	-0.3%	0.08%	+4.0%
AMAT	Sell	APPLIED MATLS INC	$1,762,000	-18.0%	38,149	-1.3%	0.08%	-20.6%
BDX	Sell	BECTON DICKINSON & CO	$1,742,000	-0.1%	7,273	-9.6%	0.08%	-2.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,720,000	-21.3%	12,732	-11.9%	0.08%	-23.5%
RSG	Sell	REPUBLIC SVCS INC	$1,706,000	+3.1%	24,952	-0.1%	0.07%	0.0%
JPEM	Sell	JPMORGAN DIVERSIFIED RETURN EMindx fd	$1,688,000	-23.0%	31,263	-13.5%	0.07%	-26.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FDclsd fd	$1,624,000	-1.4%	105,310	-5.6%	0.07%	-4.1%
UL	Sell	UNILEVER PLCadus	$1,621,000	-9.2%	29,336	-8.7%	0.07%	-12.5%
IEMG	Sell	ISHARES INC CORE MSCI EMERGINGindx fd	$1,605,000	-10.2%	30,562	-0.2%	0.07%	-12.5%
GE	Sell	GENERAL ELECTRIC CO	$1,591,000	-19.6%	116,882	-20.3%	0.07%	-22.5%
BIIB	Sell	BIOGEN INC	$1,594,000	-12.4%	5,490	-17.4%	0.07%	-15.9%
TY	Sell	TRI CONTL CORPclsd fd	$1,568,000	-3.3%	59,147	-4.1%	0.07%	-6.8%
C	Sell	CITIGROUP INC	$1,573,000	-6.0%	23,515	-5.1%	0.07%	-9.3%
NXTM	Sell	NXSTAGE MED INC COM	$1,509,000	-19.0%	54,090	-27.9%	0.07%	-21.4%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$1,470,000	-40.8%	62,090	-31.3%	0.06%	-42.9%
GRX	Sell	GABELLI HEALTHCARE & WELLNESS	$1,473,000	-5.9%	146,965	-10.8%	0.06%	-8.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,457,000	-3.5%	10,858	-18.4%	0.06%	-7.4%
PH	Sell	PARKER HANNIFIN CORP	$1,443,000	-27.6%	9,258	-20.5%	0.06%	-30.0%
GLW	Sell	CORNING INC	$1,386,000	-76.6%	50,397	-76.3%	0.06%	-77.4%
UIHC	Sell	UNITED INS HLDGS CORP	$1,352,000	+0.1%	69,064	-2.1%	0.06%	-3.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAindx fd	$1,331,000	-10.9%	22,442	-12.3%	0.06%	-13.4%
TDG	Sell	TRANSDIGM GROUP INC	$1,269,000	+9.2%	3,676	-2.9%	0.06%	+5.8%
KR	Sell	KROGER CO	$1,272,000	+9.9%	44,709	-7.4%	0.06%	+5.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,255,000	-26.3%	15,071	-32.9%	0.06%	-28.6%
TRV	Sell	TRAVELERS COMPANIES INC	$1,234,000	-31.8%	10,088	-22.6%	0.05%	-33.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,213,000	-21.5%	8,684	-13.8%	0.05%	-24.3%
IWR	Sell	ISHARES TRindx fd	$1,186,000	-8.9%	5,594	-11.3%	0.05%	-11.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$1,175,000	-5.1%	22,665	-0.5%	0.05%	-8.9%
SCHB	Sell	SCHWAB STRATEGIC TRindx fd	$1,143,000	-2.6%	17,330	-5.9%	0.05%	-5.7%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$1,139,000	-15.4%	144,206	-27.9%	0.05%	-19.7%
FPX	Sell	FIRST TR EXCHANGE TRADED FDindx fd	$1,117,000	+2.2%	15,638	-1.9%	0.05%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$1,129,000	-16.2%	15,927	-11.0%	0.05%	-19.7%
CFBK	Sell	CENTRAL FED CORP COM NEW	$1,086,000	-0.5%	452,550	-3.7%	0.05%	-4.1%
PEO	Sell	ADAM NAT RES FD INC COM	$1,070,000	-2.0%	53,246	-11.2%	0.05%	-6.1%
BACPRL	Sell	BANK AMER CORPcv pfd	$1,056,000	-6.0%	844	-3.1%	0.05%	-9.8%
VGT	Sell	VANGUARD WORLD FDSindx fd	$1,013,000	-16.4%	5,588	-21.1%	0.04%	-20.0%
AET	Sell	AETNA INC NEW	$941,000	-2.8%	5,132	-10.4%	0.04%	-6.8%
VYM	Sell	VANGUARD WHITEHALL FDS INCindx fd	$934,000	-1.2%	11,235	-2.0%	0.04%	-4.7%
RF	Sell	REGIONS FINL CORP NEW	$951,000	-13.9%	53,500	-10.1%	0.04%	-18.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTindx fd	$910,000	-6.5%	89,330	-1.4%	0.04%	-9.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCadus	$922,000	+5.0%	13,318	-3.2%	0.04%	0.0%
SO	Sell	SOUTHERN CO	$921,000	-7.1%	19,887	-10.4%	0.04%	-11.1%
MO	Sell	ALTRIA GROUP INC	$929,000	-27.0%	16,362	-19.8%	0.04%	-29.8%
APA	Sell	APACHE CORP	$924,000	-16.0%	19,763	-30.8%	0.04%	-18.4%
VO	Sell	VANGUARD INDEX FDSindx fd	$875,000	-3.3%	5,547	-5.5%	0.04%	-7.3%
SDOG	Sell	ALPS ETF TR SECTOR DIVIDEND DOindx fd	$869,000	-10.6%	19,526	-12.2%	0.04%	-13.6%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$861,000	-14.0%	83,766	-5.5%	0.04%	-17.8%
ASUR	Sell	ASURE SOFTWARE INC	$819,000	-68.4%	51,335	-75.7%	0.04%	-69.2%
USA	Sell	LIBERTY ALL STAR EQUITY FD	$813,000	-37.0%	127,062	-39.6%	0.04%	-39.7%
DHR	Sell	DANAHER CORP DEL	$809,000	-3.0%	8,196	-3.7%	0.04%	-7.9%
BP	Sell	BP PLC	$803,000	+11.4%	17,595	-1.1%	0.04%	+9.4%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$795,000	-67.6%	21,158	-64.1%	0.04%	-68.5%
HRL	Sell	HORMEL FOODS CORP	$794,000	+4.9%	21,350	-3.3%	0.03%	0.0%
IBB	Sell	ISHARES TRindx fd	$792,000	-15.6%	7,214	-17.9%	0.03%	-19.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$773,000	-28.7%	2,512	-19.1%	0.03%	-30.6%
DBLV	Sell	ADVISORSHARES TRindx fd	$762,000	-5.3%	11,165	-5.1%	0.03%	-8.3%
AMP	Sell	AMERIPRISE FINL INC	$761,000	-22.7%	5,442	-18.1%	0.03%	-25.0%
KIRK	Sell	KIRKLANDS INC	$746,000	-13.4%	64,100	-27.8%	0.03%	-17.9%
CL	Sell	COLGATE PALMOLIVE CO	$736,000	-13.3%	11,345	-4.2%	0.03%	-15.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$746,000	-12.0%	12,444	-3.9%	0.03%	-15.8%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$706,000	-0.4%	40,560	-5.3%	0.03%	-3.1%
SDY	Sell	SPDR SERIES TRUSTindx fd	$716,000	-4.4%	7,720	-6.0%	0.03%	-8.8%
VHT	Sell	VANGUARD WORLD FDSindx fd	$688,000	-14.3%	4,323	-17.3%	0.03%	-16.7%
CTG	Sell	COMPUTER TASK GROUP INC	$695,000	-59.1%	89,730	-56.8%	0.03%	-60.5%
TIVO	Sell	TIVO CORP COM	$675,000	-66.8%	50,250	-66.6%	0.03%	-68.5%
SRCL	Sell	STERICYCLE INC	$679,000	-30.9%	10,400	-38.1%	0.03%	-34.1%
JPIN	Sell	JPMORGAN DIVERSIFIED RETURN INindx fd	$667,000	-4.6%	11,590	-1.4%	0.03%	-6.5%
DDE	Sell	DOVER DOWNS GAMING & ENTMT I	$645,000	+16.2%	362,509	-13.2%	0.03%	+12.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$650,000	-12.8%	121,488	-18.5%	0.03%	-17.6%
UTF	Sell	COHEN & STEERS INFRASTRUCTURclsd fd	$656,000	-0.5%	28,893	-6.1%	0.03%	-6.7%
EFAV	Sell	ISHARES TRindx fd	$636,000	-4.6%	8,939	-1.3%	0.03%	-6.7%
RWO	Sell	SPDR INDEX SHS FDSindx fd	$624,000	+3.8%	12,969	-0.1%	0.03%	0.0%
NEM	Sell	NEWMONT MINING CORP	$616,000	-5.8%	16,328	-2.4%	0.03%	-6.9%
PM	Sell	PHILIP MORRIS INTL INC	$588,000	-50.2%	7,283	-38.6%	0.03%	-50.9%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$589,000	-78.1%	12,283	-81.8%	0.03%	-78.5%
GSK	Sell	GLAXOSMITHKLINE PLCadus	$602,000	-10.1%	14,941	-12.8%	0.03%	-13.3%
EFA	Sell	ISHARES TRindx fd	$584,000	-5.0%	8,721	-1.1%	0.02%	-10.7%
DVMT	Sell	DELL TECHNOLOGIES INC CL V	$579,000	-48.1%	6,844	-55.1%	0.02%	-50.0%
DLN	Sell	WISDOMTREE TRindx fd	$569,000	-7.0%	6,336	-8.4%	0.02%	-10.7%
ET	Sell	ENERGY TRANSFER EQUITYlp	$575,000	-12.3%	33,310	-27.9%	0.02%	-16.7%
BANC	Sell	BANC CALIF INC	$559,000	-3.1%	28,595	-4.4%	0.02%	-7.7%
BNDX	Sell	VANGUARD CHARLOTTE FDS TOTAL Iindx fd	$560,000	-13.2%	10,243	-13.1%	0.02%	-17.2%
WMT	Sell	WALMART INC	$543,000	-28.7%	6,343	-25.9%	0.02%	-29.4%
DISCK	Sell	DISCOVERY INC	$551,000	-77.2%	21,628	-82.5%	0.02%	-78.0%
NFLX	Sell	NETFLIX INC COM	$520,000	+22.6%	1,328	-7.5%	0.02%	+21.1%
BPK	Sell	BLACKROCK MUN 2018 TERMclsd fd	$540,000	-66.2%	36,000	-66.4%	0.02%	-68.1%
XRX	Sell	XEROX CORP	$507,000	-22.6%	21,125	-7.1%	0.02%	-24.1%
INFU	Sell	INFUSYSTEM HLDGS INC COM	$510,000	-15.3%	143,690	-30.8%	0.02%	-18.5%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$518,000	-9.0%	47,152	-18.3%	0.02%	-15.4%
APT	Sell	ALPHA PRO TECH LTD	$482,000	-13.8%	144,000	-13.8%	0.02%	-16.0%
VBR	Sell	VANGUARD INDEX FDSindx fd	$494,000	+3.6%	3,638	-1.2%	0.02%	0.0%
BPL	Sell	BUCKEYE PARTNERS L Plp	$492,000	-9.7%	13,992	-4.0%	0.02%	-16.0%
SCHH	Sell	SCHWAB STRATEGIC TR	$487,000	+5.4%	11,646	-3.6%	0.02%	0.0%
EEMV	Sell	ISHARES INCindx fd	$494,000	-7.3%	8,543	-0.2%	0.02%	-12.5%
DUK	Sell	DUKE ENERGY CORP NEW	$458,000	-0.9%	5,788	-2.9%	0.02%	-4.8%
EOG	Sell	EOG RES INC COM	$472,000	+14.6%	3,792	-3.2%	0.02%	+5.3%
KNOW	Sell	DIREXION SHS ETF TR ALL CAP INindx fd	$457,000	-2.4%	11,020	-3.8%	0.02%	-4.8%
SJNK	Sell	SPDR SER TRindx fd	$450,000	-7.6%	16,458	-7.6%	0.02%	-9.1%
CII	Sell	BLACKROCK ENHANCED CAP & INCOM	$462,000	-3.8%	28,500	-6.6%	0.02%	-9.1%
ABC	Sell	AMERISOURCE BERGEN CORP	$437,000	-58.7%	5,125	-58.3%	0.02%	-60.4%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$421,000	-3.2%	22,000	-1.5%	0.02%	-10.0%
HES	Sell	HESS CORP COM	$407,000	+14.6%	6,078	-13.4%	0.02%	+12.5%
DOV	Sell	DOVER CORP	$422,000	-39.6%	5,777	-18.7%	0.02%	-41.9%
WM	Sell	WASTE MGMT INC DEL	$420,000	-63.4%	5,155	-62.2%	0.02%	-65.4%
SQ	Sell	SQUARE INC	$414,000	-25.0%	6,725	-40.1%	0.02%	-28.0%
VPU	Sell	VANGUARD WORLD FDSindx fd	$420,000	+2.4%	3,620	-1.4%	0.02%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$388,000	-58.9%	20,421	-64.7%	0.02%	-60.5%
APD	Sell	AIR PRODS & CHEMS INC	$395,000	-26.3%	2,540	-24.6%	0.02%	-29.2%
EEM	Sell	ISHARES TRindx fd	$397,000	-15.4%	9,143	-6.0%	0.02%	-19.0%
MEIP	Sell	MEI PHARMA INC COM NEW	$394,000	+13.5%	100,000	-40.3%	0.02%	+6.2%
VB	Sell	VANGUARD INDEX FDSindx fd	$375,000	+3.3%	2,406	-2.8%	0.02%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$357,000	-35.1%	10,000	-32.9%	0.02%	-36.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Findx fd	$359,000	-8.7%	6,400	-5.2%	0.02%	-11.1%
SYLD	Sell	CAMBRIA ETF TRindx fd	$370,000	-2.1%	9,775	-2.5%	0.02%	-5.9%
F	Sell	FORD MTR CO DEL	$366,000	-24.2%	33,047	-24.1%	0.02%	-27.3%
LKQ	Sell	LKQ CORP	$371,000	-28.5%	11,650	-14.9%	0.02%	-30.4%
NVS	Sell	NOVARTIS A Gadus	$355,000	-29.6%	4,695	-24.7%	0.02%	-34.8%
SEE	Sell	SEALED AIR CORP NEW COM	$336,000	-42.8%	7,907	-42.4%	0.02%	-42.3%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PREM	$334,000	-13.9%	26,502	-13.2%	0.02%	-11.8%
SYMC	Sell	SYMANTEC CORP	$334,000	-35.4%	16,150	-19.3%	0.02%	-34.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCadus	$316,000	-38.8%	4,350	-44.8%	0.01%	-39.1%
SFLY	Sell	SHUTTERFLY INC COM	$314,000	-8.7%	3,481	-18.0%	0.01%	-6.7%
MDLZ	Sell	MONDELEZ INTL INC	$330,000	-60.0%	8,052	-59.3%	0.01%	-62.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$331,000	-18.1%	1,842	-26.3%	0.01%	-22.2%
JAKK	Sell	JAKKS PAC INC COM	$326,000	-12.4%	99,390	-43.9%	0.01%	-17.6%
PFF	Sell	ISHARES TRindx fd	$313,000	-9.0%	8,313	-9.3%	0.01%	-6.7%
EL	Sell	LAUDER ESTEE COS INC	$310,000	-38.9%	2,169	-36.0%	0.01%	-43.5%
MSA	Sell	MSA SAFETY INC	$289,000	-42.2%	3,000	-50.0%	0.01%	-40.9%
TWI	Sell	TITAN INTL INC ILL COM	$300,000	-40.5%	28,000	-30.0%	0.01%	-43.5%
FOX	Sell	FOX ENTERTAINMENT GROUP INC CL	$296,000	-67.9%	6,000	-76.4%	0.01%	-69.0%
ETP	Sell	ENERGY TRANSFER PARTNERS L P Nlp	$304,000	+16.5%	15,970	-0.9%	0.01%	+8.3%
VMC	Sell	VULCAN MATLS CO	$272,000	-23.4%	2,105	-32.3%	0.01%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$280,000	-13.8%	2,024	-2.6%	0.01%	-20.0%
FHN	Sell	FIRST HORIZON NATL CORP	$286,000	-10.9%	16,021	-5.9%	0.01%	-14.3%
LLY	Sell	LILLY ELI & CO	$269,000	-18.2%	3,155	-25.8%	0.01%	-20.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$280,000	-18.1%	17,954	-11.1%	0.01%	-20.0%
WGL	Sell	WGL HLDGS INC COM	$266,000	-68.2%	3,000	-70.0%	0.01%	-68.4%
AGN	Sell	ALLERGAN PLC COM	$263,000	-21.7%	1,578	-20.8%	0.01%	-26.7%
DE	Sell	DEERE & CO	$252,000	-26.3%	1,802	-18.2%	0.01%	-26.7%
CBRE	Sell	CBRE GROUP INC	$262,000	-31.2%	5,496	-31.9%	0.01%	-35.3%
TFSL	Sell	TFS FINL CORP	$234,000	-91.3%	14,843	-91.9%	0.01%	-91.8%
ALL	Sell	ALLSTATE CORP	$235,000	-14.2%	2,566	-11.2%	0.01%	-16.7%
FNF	Sell	FIDELITY NATL FINL INC	$241,000	-46.3%	6,395	-43.0%	0.01%	-50.0%
GNW	Sell	GENWORTH FINL INC COM	$225,000	+39.8%	50,000	-12.3%	0.01%	+42.9%
TGT	Sell	TARGET CORP	$227,000	-3.4%	2,974	-12.0%	0.01%	-9.1%
WES	Sell	WESTERN GAS PARTNERS LPlp	$219,000	-32.6%	4,531	-40.6%	0.01%	-33.3%
DGICA	Sell	DONEGAL GROUP INC	$229,000	-14.6%	16,846	-0.7%	0.01%	-16.7%
QDF	Sell	FLEXSHARES TR QUALITY DIVID INindx fd	$220,000	-6.8%	4,850	-10.2%	0.01%	-9.1%
ADBE	Sell	ADOBE SYS INC COM	$229,000	+8.5%	936	-4.4%	0.01%	+11.1%
IWB	Sell	ISHARES TRindx fd	$231,000	-2.5%	1,518	-6.1%	0.01%	-9.1%
EMR	Sell	EMERSON ELEC CO	$241,000	0.0%	3,480	-1.3%	0.01%	-9.1%
APB	Sell	ASIA PAC FD INCclsd fd	$197,000	-9.6%	14,185	-3.6%	0.01%	-10.0%
PPL	Sell	PPL CORP	$203,000	-13.6%	7,114	-14.4%	0.01%	-18.2%
NEEPRR	Sell	NEXTERA ENERGY PFDcv pfd	$216,000	-11.5%	3,785	-10.6%	0.01%	-18.2%
HUM	Sell	HUMANA INC	$211,000	-69.6%	708	-72.5%	0.01%	-71.0%
LUMN	Sell	CENTURYLINK INC	$189,000	-0.5%	10,134	-12.1%	0.01%	-11.1%
ODP	Sell	OFFICE DEPOT INC	$178,000	-55.7%	70,000	-62.6%	0.01%	-55.6%
SWZ	Sell	SWISS HELVETIA FD INCclsd fd	$188,000	-39.2%	15,219	-39.7%	0.01%	-42.9%
CEF	Sell	SPROTT PHYSICAL GOLD AND SILVE	$185,000	-33.2%	14,760	-29.6%	0.01%	-33.3%
MLPX	Sell	GLOBAL X FDS MLP & ENERGY INFRindx fd	$160,000	-95.9%	12,017	-96.4%	0.01%	-96.1%
RJA	Sell	SWEDISH EXPT CR CORPindx fd	$143,000	-3.4%	24,018	-0.2%	0.01%	-14.3%
BBW	Sell	BUILD A BEAR WORKSHOP	$106,000	-27.9%	14,000	-13.0%	0.01%	-28.6%
EXG	Sell	EATON VANCE TAX MNGD GBL DVclsd fd	$122,000	-43.8%	13,043	-45.2%	0.01%	-50.0%
CPST	Sell	CAPSTONE TURBINE CORP	$114,000	0.0%	80,000	-20.0%	0.01%	0.0%
RVLT	Sell	REVOLUTION LTG TECH	$69,000	-59.6%	17,131	-65.7%	0.00%	-62.5%
PRKR	Exit	PARKERVISION INC COM NEW	$0	–	-12,300	-100.0%	0.00%	–
PRTS	Exit	U S AUTO PTS NETWORK INC COM	$0	–	-15,776	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-17,640	-100.0%	-0.00%	–
FSNN	Exit	FUSION TELECOMMUNICATIONS INTL	$0	–	-17,496	-100.0%	-0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP IN	$0	–	-17,600	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-13,000	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC COM	$0	–	-10,000	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC COM	$0	–	-20,122	-100.0%	-0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQTYclsd fd	$0	–	-10,150	-100.0%	-0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC FD COM SHclsd fd	$0	–	-12,000	-100.0%	-0.01%	–
BSF	Exit	BEAR STATE FINANCIAL INC	$0	–	-10,000	-100.0%	-0.01%	–
III	Exit	INFORMATION SVCS GROUP INC COM	$0	–	-27,121	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-17,849	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V NEW YORK SHS NEW	$0	–	-3,633	-100.0%	-0.01%	–
RDI	Exit	READING INTERNATINAL CL A	$0	–	-12,206	-100.0%	-0.01%	–
IIF	Exit	MORGAN STANLEY INDIA COMclsd fd	$0	–	-6,937	-100.0%	-0.01%	–
MCC	Exit	MEDLEY CAP CORP COM	$0	–	-50,000	-100.0%	-0.01%	–
LDUR	Exit	PIMCO ETF TR LOW DURATIONindx fd	$0	–	-2,000	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP COM	$0	–	-1,400	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC COM	$0	–	-1,405	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP COM	$0	–	-189	-100.0%	-0.01%	–
GGP	Exit	GGP INC COMlp	$0	–	-10,900	-100.0%	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIVIDENindx fd	$0	–	-4,998	-100.0%	-0.01%	–
GV	Exit	GOLDFIELD CORP COM	$0	–	-64,368	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP COM	$0	–	-1,750	-100.0%	-0.01%	–
AON	Exit	AON PLC SHS CL A	$0	–	-1,800	-100.0%	-0.01%	–
TUESQ	Exit	TUESDAY MORNING CORP COM NEW	$0	–	-68,790	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP COM	$0	–	-1,065	-100.0%	-0.01%	–
ACTA	Exit	ACTUA CORPORATION	$0	–	-250,000	-100.0%	-0.01%	–
FXB	Exit	CURRENCY SHS BRIT POUND BRIT Pindx fd	$0	–	-2,100	-100.0%	-0.01%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME	$0	–	-30,479	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP COM	$0	–	-3,054	-100.0%	-0.01%	–
ACU	Exit	ACME UNITED CORP	$0	–	-14,785	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC CL B	$0	–	-10,000	-100.0%	-0.01%	–
ABLX	Exit	ABLYNX NV	$0	–	-6,000	-100.0%	-0.02%	–
CPRT	Exit	COPART INC COM	$0	–	-7,825	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYS CORP COM	$0	–	-1,909	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INC COM	$0	–	-5,800	-100.0%	-0.02%	–
ERC	Exit	WELLS FARGO ADV MULTI SEC INCclsd fd	$0	–	-32,364	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-4,450	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NE	$0	–	-8,290	-100.0%	-0.02%	–
RSP	Exit	RYDEX ETF TRUST S&P 500 EQ TRDindx fd	$0	–	-4,688	-100.0%	-0.02%	–
RMRM	Exit	RMR REAL ESTATE INCOME FD COM	$0	–	-27,635	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-21,996	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORP CL A	$0	–	-15,500	-100.0%	-0.03%	–
GSY	Exit	CLAYMORE EXCHANGE TRADED FDindx fd	$0	–	-11,999	-100.0%	-0.03%	–
TBBK	Exit	BANCORP INC DEL COM	$0	–	-59,293	-100.0%	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUST UNIT SERindx fd	$0	–	-4,058	-100.0%	-0.03%	–
STFC	Exit	STATE AUTO FINL CORP COM	$0	–	-29,977	-100.0%	-0.04%	–
SPLV	Exit	POWERSHARES ETF TR II S&P500 Lindx fd	$0	–	-20,844	-100.0%	-0.04%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-8,390	-100.0%	-0.04%	–
VPG	Exit	VISHAY PRECISION GROUP	$0	–	-32,122	-100.0%	-0.04%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS	$0	–	-24,251	-100.0%	-0.05%	–
CSRA	Exit	CSRA INC COM	$0	–	-29,261	-100.0%	-0.05%	–
DST	Exit	DST SYS INC DEL COM	$0	–	-15,000	-100.0%	-0.06%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERSindx fd	$0	–	-22,369	-100.0%	-0.06%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS INC	$0	–	-34,052	-100.0%	-0.06%	–
MSFG	Exit	MAINSOURCE FINANCIAL COM	$0	–	-34,514	-100.0%	-0.06%	–
DDR	Exit	DDR CORP COM	$0	–	-189,900	-100.0%	-0.06%	–
IPKW	Exit	POWERSHARES INTL BUYBACK ACHIEindx fd	$0	–	-38,744	-100.0%	-0.06%	–
RYE	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHindx fd	$0	–	-27,406	-100.0%	-0.07%	–
LAYN	Exit	LAYNE CHRISTENSEN CO COM	$0	–	-131,703	-100.0%	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-18,871	-100.0%	-0.12%	–
MSCC	Exit	MICROSEMI CORP COM	$0	–	-56,000	-100.0%	-0.16%	–
RCII	Exit	RENT A CTR INC NEW COM	$0	–	-452,151	-100.0%	-0.18%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC COM	$0	–	-40,030	-100.0%	-0.19%	–
RSO	Exit	RESOURCE CAPITAL CORPORATION N	$0	–	-610,400	-100.0%	-0.26%	–
SKYW	Exit	SKYWEST INC COM	$0	–	-123,334	-100.0%	-0.30%	–
ALLE	Exit	ALLEGION PUB LTD	$0	–	-80,943	-100.0%	-0.31%	–
TWX	Exit	TIME WARNER INC	$0	–	-89,708	-100.0%	-0.38%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES INC	$0	–	-722,300	-100.0%	-0.40%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORPORATIO	$0	–	-476,069	-100.0%	-0.54%	–
PRF	Exit	POWERSHARES ETF TRUST FTSE RAFindx fd	$0	–	-138,890	-100.0%	-0.69%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ANCORA FAMILY WEALTH ADVISORS, LLC #1

Original filings

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

View 13F-HR filed 2018-08-10

Signatures

The EDGAR filing(s) were signed by:

Jason Geers — CCO

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 2018 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%

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Latest filings

Type	Filed
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
DFAN14A	2024-04-25

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