$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 |
|---|---|
| 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 |
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.