$2.29 Billion is the total value of Ancora Advisors LLC's 980 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSindx fd | $47,756,000 | +0.7% | 175,184 | -0.5% | 2.08% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $32,897,000 | +0.9% | 236,617 | -2.8% | 1.44% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSindx fd | $28,409,000 | +4.9% | 304,655 | -1.7% | 1.24% | +2.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $26,426,000 | +4.8% | 224,537 | -0.4% | 1.15% | +2.0% |
| IAC | Sell | IAC INTERACTIVECORP | $16,612,000 | -17.4% | 76,213 | -17.5% | 0.72% | -19.5% |
| IVV | Sell | ISHARES TRindx fd | $14,283,000 | +1.3% | 47,843 | -0.0% | 0.62% | -1.4% |
| VOYA | Sell | VOYA FINL INC | $14,015,000 | -37.3% | 257,439 | -8.6% | 0.61% | -39.0% |
| ACN | Sell | ACCENTURE PLC | $13,728,000 | -15.3% | 71,365 | -18.7% | 0.60% | -17.6% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEindx fd | $13,731,000 | -2.1% | 224,840 | -1.6% | 0.60% | -4.8% |
| JAX | Sell | J ALEXANDERS HLDGS | $11,297,000 | -21.3% | 963,885 | -7.8% | 0.49% | -23.4% |
| HDV | Sell | ISHARES TRindx fd | $11,162,000 | -0.7% | 118,546 | -0.4% | 0.49% | -3.4% |
| CNNE | Sell | CANNAE HOLDINGS INC | $10,983,000 | -54.3% | 399,788 | -29.6% | 0.48% | -55.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCindx fd | $10,985,000 | -2.6% | 135,973 | -2.9% | 0.48% | -5.3% |
| NOMD | Sell | NOMAD FOODS LTD | $10,510,000 | -36.0% | 512,687 | -2.1% | 0.46% | -37.6% |
| MA | Sell | MASTERCARD INC | $10,378,000 | +2.6% | 38,215 | -0.0% | 0.45% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,685,000 | -53.5% | 387,855 | -27.3% | 0.42% | -54.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,643,000 | -40.5% | 186,376 | -10.6% | 0.42% | -42.1% |
| VST | Sell | VISTRA ENERGY CORP COM | $9,595,000 | -32.0% | 358,957 | -14.3% | 0.42% | -33.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $9,342,000 | -5.3% | 232,029 | -0.0% | 0.41% | -7.9% |
| PRSP | Sell | PERSPECTA INC | $9,319,000 | -26.9% | 356,782 | -2.4% | 0.41% | -28.7% |
| CONE | Sell | CYRUSONE INC | $8,946,000 | -12.6% | 113,089 | -14.9% | 0.39% | -15.0% |
| SPXC | Sell | SPX CORP | $8,163,000 | -31.7% | 204,029 | -8.6% | 0.36% | -33.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,088,000 | -43.0% | 794,544 | -12.1% | 0.35% | -44.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $7,667,000 | -47.1% | 587,943 | -20.4% | 0.34% | -48.5% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMindx fd | $7,462,000 | -8.6% | 142,270 | -3.1% | 0.33% | -10.9% |
| IJH | Sell | ISHARES TRindx fd | $7,272,000 | -2.3% | 37,639 | -1.8% | 0.32% | -5.1% |
| MLHR | Sell | MILLER HERMAN INC | $7,248,000 | -1.3% | 157,250 | -4.3% | 0.32% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Llp | $7,192,000 | -5.7% | 251,659 | -4.7% | 0.31% | -8.2% |
| UTMD | Sell | UTAH MED PRODS INC | $6,641,000 | -23.9% | 69,288 | -0.2% | 0.29% | -25.8% |
| CLDB | Sell | CORTLAND BANCORP | $6,465,000 | -5.9% | 297,249 | -0.1% | 0.28% | -8.4% |
| VAR | Sell | VARIAN MED SYS INC | $6,229,000 | -42.0% | 52,308 | -2.5% | 0.27% | -43.6% |
| EMLP | Sell | FIRST TR NORTH AMER ENERGYindx fd | $6,147,000 | -0.3% | 240,220 | -2.0% | 0.27% | -2.9% |
| EFAV | Sell | ISHARES TRindx fd | $6,127,000 | +0.6% | 83,615 | -0.3% | 0.27% | -2.2% |
| JBGS | Sell | JBG SMITH PROPERTIES | $5,832,000 | -35.3% | 148,739 | -8.5% | 0.25% | -37.1% |
| GLIBA | Sell | GCI LIBERTY INC | $5,559,000 | -65.8% | 89,551 | -45.1% | 0.24% | -66.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,493,000 | -3.5% | 40,235 | -8.0% | 0.24% | -5.9% |
| BKI | Sell | BLACK KNIGHT INC | $5,404,000 | -40.8% | 88,500 | -18.1% | 0.24% | -42.3% |
| IAA | Sell | IAA INC | $5,277,000 | -41.1% | 126,468 | -27.1% | 0.23% | -42.8% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALL | $5,223,000 | +0.8% | 81,953 | -0.2% | 0.23% | -1.7% |
| XAN | Sell | EXANTAS CAPITAL CORP | $5,128,000 | -14.6% | 451,051 | -15.1% | 0.22% | -16.7% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTindx fd | $4,749,000 | -1.8% | 82,234 | -0.3% | 0.21% | -4.6% |
| IJR | Sell | ISHARES TRindx fd | $4,627,000 | -8.6% | 59,448 | -8.1% | 0.20% | -11.0% |
| VTI | Sell | VANGUARD INDEX FDSindx fd | $4,515,000 | -2.9% | 29,897 | -3.5% | 0.20% | -5.7% |
| GLD | Sell | SPDR GOLD TRUSTindx fd | $4,492,000 | +3.2% | 32,342 | -1.0% | 0.20% | +0.5% |
| ZTS | Sell | ZOETIS INC | $4,285,000 | +7.8% | 34,395 | -1.8% | 0.19% | +5.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,922,000 | -65.1% | 119,180 | -48.4% | 0.17% | -66.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,913,000 | -5.7% | 24,156 | -1.5% | 0.17% | -8.1% |
| MRK | Sell | MERCK & CO INC | $3,771,000 | -0.3% | 44,792 | -0.7% | 0.16% | -2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPlp | $3,654,000 | -0.5% | 55,133 | -4.0% | 0.16% | -3.6% |
| CRVL | Sell | CORVEL CORP | $3,612,000 | -72.1% | 47,706 | -50.2% | 0.16% | -72.8% |
| CVS | Sell | CVS HEALTH CORP | $3,488,000 | +13.3% | 55,309 | -2.1% | 0.15% | +10.1% |
| MINT | Sell | PIMCO ETF TRindx fd | $3,431,000 | -5.2% | 33,724 | -5.2% | 0.15% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $3,447,000 | -9.8% | 38,988 | -14.5% | 0.15% | -12.3% |
| ORCL | Sell | ORACLE CORP | $3,373,000 | -4.5% | 61,292 | -1.1% | 0.15% | -7.0% |
| IWF | Sell | ISHARES TRindx fd | $3,318,000 | -4.0% | 20,786 | -5.3% | 0.14% | -6.5% |
| BC | Sell | BRUNSWICK CORP | $3,249,000 | -6.1% | 62,342 | -17.3% | 0.14% | -8.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,252,000 | -43.7% | 132,499 | -23.7% | 0.14% | -45.2% |
| WELL | Sell | WELLTOWER INC REIT | $2,872,000 | -4.4% | 31,677 | -14.0% | 0.12% | -7.4% |
| TRNS | Sell | TRANSCAT INC | $2,849,000 | -58.5% | 111,257 | -49.8% | 0.12% | -59.7% |
| OGS | Sell | ONE GAS INC COM | $2,712,000 | -39.6% | 28,214 | -12.4% | 0.12% | -41.3% |
| GEM | Sell | GOLDMAN SACHS ETF TRindx fd | $2,506,000 | -55.1% | 79,929 | -53.0% | 0.11% | -56.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,362,000 | -13.2% | 13,142 | -3.7% | 0.10% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,343,000 | +11.2% | 46,203 | -0.6% | 0.10% | +8.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,349,000 | +17.2% | 4,272 | -2.4% | 0.10% | +13.3% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,265,000 | -76.0% | 145,380 | -50.9% | 0.10% | -76.5% |
| PSX | Sell | PHILLIPS 66 | $2,243,000 | +8.4% | 21,908 | -1.0% | 0.10% | +5.4% |
| NVT | Sell | NVENT ELECTRIC | $2,254,000 | -75.2% | 102,271 | -54.3% | 0.10% | -75.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,230,000 | +6.9% | 4,283 | -0.7% | 0.10% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $2,193,000 | +4.5% | 39,337 | -0.9% | 0.10% | +2.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,205,000 | -53.5% | 151,938 | -26.0% | 0.10% | -54.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRindx fd | $2,177,000 | +1.7% | 36,356 | -0.1% | 0.10% | -1.0% |
| IWD | Sell | ISHARES TRindx fd | $2,162,000 | -4.8% | 16,860 | -5.6% | 0.09% | -7.8% |
| EEMV | Sell | ISHARES INCindx fd | $2,154,000 | -7.7% | 37,734 | -4.8% | 0.09% | -10.5% |
| ARCC | Sell | ARES CAP CORP COM | $2,097,000 | -1.5% | 112,520 | -5.2% | 0.09% | -4.2% |
| WPC | Sell | W P CAREY INC | $2,089,000 | -5.6% | 23,337 | -14.4% | 0.09% | -8.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,038,000 | -61.5% | 58,724 | -33.3% | 0.09% | -62.4% |
| KO | Sell | COCA COLA CO | $2,021,000 | +3.2% | 37,130 | -3.4% | 0.09% | 0.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITYindx fd | $1,984,000 | +4.0% | 34,262 | -1.1% | 0.09% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,990,000 | +5.2% | 39,453 | -1.3% | 0.09% | +2.4% |
| FB | Sell | FACEBOOK INC | $1,968,000 | -15.6% | 11,052 | -8.5% | 0.09% | -18.1% |
| RTN | Sell | RAYTHEON CO | $1,940,000 | -81.3% | 9,888 | -83.4% | 0.08% | -81.7% |
| D | Sell | DOMINION RES | $1,883,000 | +4.7% | 23,234 | -0.1% | 0.08% | +1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,808,000 | +6.9% | 19,458 | -0.3% | 0.08% | +3.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGINGindx fd | $1,787,000 | -14.2% | 36,462 | -9.9% | 0.08% | -16.1% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,733,000 | -79.5% | 22,852 | -61.4% | 0.08% | -79.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,699,000 | +3.5% | 11,958 | -2.8% | 0.07% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,678,000 | -8.1% | 30,678 | -4.0% | 0.07% | -11.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $1,681,000 | -87.4% | 117,106 | -76.2% | 0.07% | -87.8% |
| QCOM | Sell | QUALCOMM INC | $1,644,000 | -11.8% | 21,550 | -12.1% | 0.07% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRindx fd | $1,597,000 | -7.6% | 63,562 | -3.5% | 0.07% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,578,000 | +1.3% | 17,615 | -1.0% | 0.07% | -1.4% |
| IWC | Sell | ISHARES TRindx fd | $1,435,000 | -9.6% | 16,274 | -4.5% | 0.06% | -11.3% |
| MCHX | Sell | MARCHEX INC | $1,445,000 | -65.9% | 460,217 | -31.0% | 0.06% | -66.8% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,412,000 | +3.5% | 243,453 | -0.1% | 0.06% | +1.6% |
| COWN | Sell | COWEN INC | $1,343,000 | -10.6% | 87,254 | -0.2% | 0.06% | -11.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INCclsd fd | $1,355,000 | -3.0% | 95,176 | -6.3% | 0.06% | -6.3% |
| FTDR | Sell | FRONTDOOR INC | $1,225,000 | -13.6% | 25,220 | -22.5% | 0.05% | -17.2% |
| ITI | Sell | ITERIS INC | $1,185,000 | +8.5% | 206,214 | -2.4% | 0.05% | +6.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,169,000 | -6.3% | 8,338 | -8.2% | 0.05% | -8.9% |
| Sell | ORGANIGRAM HOLDINGS INC | $1,136,000 | -51.2% | 330,247 | -8.6% | 0.05% | -51.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,104,000 | +1.4% | 15,022 | -1.1% | 0.05% | -2.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHAindx fd | $1,069,000 | -0.7% | 17,561 | -0.2% | 0.05% | -2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,085,000 | +2.3% | 76,036 | -1.0% | 0.05% | -2.1% |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $1,036,000 | -81.1% | 162,190 | -48.9% | 0.04% | -81.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRindx fd | $1,037,000 | -1.8% | 14,597 | -2.5% | 0.04% | -4.3% |
| CMLS | Sell | CUMULUS MEDIA INC | $1,025,000 | -82.0% | 70,460 | -71.1% | 0.04% | -82.4% |
| DHR | Sell | DANAHER CORPORATION | $968,000 | -10.5% | 6,703 | -11.4% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $931,000 | -6.5% | 13,476 | -5.3% | 0.04% | -8.9% |
| GLW | Sell | CORNING INC | $946,000 | -14.5% | 33,170 | -0.3% | 0.04% | -18.0% |
| FSTR | Sell | FOSTER L B CO | $909,000 | -31.2% | 41,926 | -13.3% | 0.04% | -32.2% |
| CERN | Sell | CERNER CORP | $887,000 | -11.1% | 13,019 | -4.4% | 0.04% | -13.3% |
| CFBK | Sell | CENTRAL FEDERAL CORPORATION | $816,000 | -1.1% | 65,548 | -4.4% | 0.04% | -2.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWcv pfd | $831,000 | -24.5% | 546 | -32.3% | 0.04% | -26.5% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $793,000 | -85.5% | 8,871 | -86.1% | 0.04% | -85.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $787,000 | +13.7% | 2,099 | -2.0% | 0.03% | +9.7% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $787,000 | +8.7% | 41,138 | -19.1% | 0.03% | +6.2% |
| SO | Sell | SOUTHERN CO | $757,000 | +1.9% | 12,250 | -8.9% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $751,000 | +1.5% | 47,490 | -4.0% | 0.03% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $765,000 | -16.4% | 7,910 | -16.0% | 0.03% | -19.5% |
| RAIL | Sell | FREIGHTCAR AMER INC | $738,000 | -17.4% | 152,176 | -0.0% | 0.03% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSindx fd | $731,000 | -9.9% | 4,362 | -10.1% | 0.03% | -11.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCindx fd | $731,000 | -20.7% | 13,631 | -21.6% | 0.03% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $704,000 | -1.1% | 1,807 | -7.7% | 0.03% | -3.1% |
| IAG | Sell | IAMGOLD CORP | $716,000 | -1.4% | 210,000 | -2.3% | 0.03% | -6.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATIONindx fd | $647,000 | -13.4% | 12,839 | -13.5% | 0.03% | -15.2% |
| PCTI | Sell | PC TEL INC COM | $620,000 | +28.1% | 73,805 | -32.4% | 0.03% | +22.7% |
| PCOM | Sell | POINTS INTL LTD | $610,000 | -71.8% | 55,593 | -7.3% | 0.03% | -72.2% |
| SYY | Sell | SYSCO CORP | $563,000 | +11.5% | 7,089 | -0.8% | 0.02% | +8.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURclsd fd | $576,000 | +1.2% | 21,137 | -3.5% | 0.02% | -3.8% |
| VIAB | Sell | VIACOM INC CL B | $565,000 | -24.4% | 23,500 | -6.0% | 0.02% | -24.2% |
| VHT | Sell | VANGUARD WORLD FDSindx fd | $556,000 | -13.1% | 3,313 | -9.9% | 0.02% | -17.2% |
| DOV | Sell | DOVER CORP | $552,000 | -9.4% | 5,552 | -8.6% | 0.02% | -11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $548,000 | -3.0% | 3,722 | -4.3% | 0.02% | -4.0% |
| TFI | Sell | SPDR SERIES TRUSTindx fd | $541,000 | -3.2% | 10,668 | -4.4% | 0.02% | -4.0% |
| VPU | Sell | VANGUARD WORLD FDSindx fd | $517,000 | +7.5% | 3,599 | -0.6% | 0.02% | +4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $514,000 | -21.3% | 4,700 | -16.8% | 0.02% | -24.1% |
| SCS | Sell | STEELCASE INC | $512,000 | -8.2% | 27,800 | -14.8% | 0.02% | -12.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL Iindx fd | $495,000 | -17.2% | 8,410 | -19.4% | 0.02% | -18.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $512,000 | -9.4% | 18,712 | -7.5% | 0.02% | -12.0% |
| O | Sell | REALTY INCOME CORP | $472,000 | +9.5% | 6,150 | -1.6% | 0.02% | +10.5% |
| HBI | Sell | HANESBRANDS INC | $489,000 | -18.2% | 31,921 | -8.1% | 0.02% | -22.2% |
| RNWK | Sell | REALNETWORKS INC | $457,000 | -21.9% | 275,158 | -10.6% | 0.02% | -23.1% |
| SCHH | Sell | SCHWAB STRATEGIC TR | $461,000 | -2.1% | 9,777 | -7.8% | 0.02% | -4.8% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $438,000 | -49.5% | 27,170 | -46.4% | 0.02% | -51.3% |
| IGSB | Sell | ISHARES TRindx fd | $431,000 | -33.4% | 8,034 | -33.6% | 0.02% | -34.5% |
| DOW | Sell | DOW INC | $413,000 | -85.5% | 8,666 | -85.0% | 0.02% | -85.9% |
| EOG | Sell | EOG RES INC COM | $414,000 | -22.3% | 5,576 | -2.4% | 0.02% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INC | $408,000 | +4.9% | 2,049 | -3.5% | 0.02% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -35.2% | 5,248 | -32.9% | 0.02% | -39.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRindx fd | $385,000 | -19.6% | 7,031 | -22.1% | 0.02% | -19.0% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $400,000 | +9.6% | 18,000 | -10.0% | 0.02% | +6.2% |
| VB | Sell | VANGUARD INDEX FDSindx fd | $369,000 | -4.2% | 2,401 | -2.2% | 0.02% | -5.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Findx fd | $362,000 | -8.4% | 7,257 | -6.3% | 0.02% | -11.1% |
| KR | Sell | KROGER CO | $377,000 | -9.6% | 14,638 | -23.9% | 0.02% | -15.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCadus | $373,000 | -1.6% | 8,725 | -7.7% | 0.02% | -5.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FDclsd fd | $334,000 | -8.5% | 44,600 | -3.3% | 0.02% | -6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF Uindx fd | $339,000 | -23.3% | 1,261 | -24.1% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC CO | $330,000 | -19.1% | 9,390 | -17.1% | 0.01% | -22.2% |
| NVS | Sell | NOVARTIS A Gadus | $311,000 | -5.8% | 3,570 | -1.1% | 0.01% | -6.7% |
| CII | Sell | BLACKROCK ENHANCED CAP & INCOM | $323,000 | -12.9% | 20,000 | -14.9% | 0.01% | -17.6% |
| NFLX | Sell | NETFLIX INC COM | $331,000 | -45.2% | 1,234 | -24.9% | 0.01% | -48.1% |
| DBLV | Sell | ADVISORSHARES DOUBLELINE VALUEindx fd | $317,000 | +1.0% | 4,571 | -1.0% | 0.01% | 0.0% |
| NDLS | Sell | NOODLES & CO COM CL A | $293,000 | -35.2% | 51,790 | -9.7% | 0.01% | -35.0% |
| VUG | Sell | VANGUARD INDEX FDSindx fd | $304,000 | 0.0% | 1,831 | -1.7% | 0.01% | -7.1% |
| CTVA | Sell | CORTEVA | $307,000 | -21.1% | 10,977 | -16.5% | 0.01% | -23.5% |
| VMC | Sell | VULCAN MATLS CO | $309,000 | +6.9% | 2,042 | -3.0% | 0.01% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $264,000 | -48.6% | 15,829 | -47.8% | 0.01% | -47.8% |
| EMGF | Sell | ISHARES MSCI MULTIFACTOR EMRGNindx fd | $286,000 | -7.1% | 7,013 | -3.9% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP NEW | $264,000 | -44.5% | 14,823 | -44.7% | 0.01% | -42.9% |
| DYLS | Sell | WISDOMTREE DYNAMIC LONG/SHORTindx fd | $282,000 | -6.9% | 10,152 | -7.3% | 0.01% | -14.3% |
| POWL | Sell | POWELL INDS INC | $263,000 | -53.9% | 6,726 | -55.2% | 0.01% | -57.7% |
| CBRE | Sell | CBRE GROUP INC | $255,000 | -1.2% | 4,803 | -4.6% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS L Plp | $260,000 | -3.7% | 6,316 | -3.9% | 0.01% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $243,000 | -52.6% | 27,148 | -44.4% | 0.01% | -52.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $259,000 | -3.7% | 3,043 | -3.2% | 0.01% | -8.3% |
| IWP | Sell | ISHARES TRindx fd | $226,000 | -7.4% | 1,601 | -6.6% | 0.01% | -9.1% |
| IWS | Sell | ISHARES TRindx fd | $206,000 | -6.8% | 2,297 | -7.2% | 0.01% | -10.0% |
| DRAD | Sell | DIGIRAD CORP | $199,000 | -64.5% | 44,527 | -45.1% | 0.01% | -64.0% |
| GHL | Sell | GREENHILL & CO INC | $189,000 | -86.2% | 14,379 | -55.3% | 0.01% | -86.9% |
| UIS | Sell | UNISYS CORP | $189,000 | -68.7% | 25,441 | -59.0% | 0.01% | -70.4% |
| GNW | Sell | GENWORTH FINL INC COM | $183,000 | -4.2% | 41,600 | -19.4% | 0.01% | -11.1% |
| MFIN | Sell | MEDALLION FINL CORP | $128,000 | -72.9% | 20,000 | -71.4% | 0.01% | -71.4% |
| CPST | Sell | CAPSTONE TURBINE CORP | $86,000 | -50.3% | 170,000 | -22.7% | 0.00% | -50.0% |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC | $0 | – | -21,554 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -17,470 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COM | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,219 | -100.0% | -0.01% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -17,655 | -100.0% | -0.01% | – |
| CVIAQ | Exit | COVIA HOLDINGS CORPORATION | $0 | – | -90,400 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD COM | $0 | – | -11,135 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRindx fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -3,490 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSindx fd | $0 | – | -2,303 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -17,454 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY PFDcv pfd | $0 | – | -3,785 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTDadus | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -7,447 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -86,247 | -100.0% | -0.01% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -173,230 | -100.0% | -0.01% | – |
| AUTO | Exit | AUTOWEB | $0 | – | -83,363 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,330 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -22,968 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -12,974 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -243,949 | -100.0% | -0.02% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -120,315 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS | $0 | – | -120,712 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP COM | $0 | – | -32,460 | -100.0% | -0.02% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDINGS | $0 | – | -15,987 | -100.0% | -0.02% | – |
| CPTA | Exit | CAPITALA FINANCE CORPORATION | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IPKW | Exit | INVESCO INTL BUYBACK ACHIEVindx fd | $0 | – | -14,448 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -40,700 | -100.0% | -0.02% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -1,195,752 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -115,000 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -31,987 | -100.0% | -0.03% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -78,498 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -1,340 | -100.0% | -0.03% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD COM | $0 | – | -102,720 | -100.0% | -0.03% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -29,860 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -45,500 | -100.0% | -0.03% | – |
| SRT | Exit | STARTEK INC COM | $0 | – | -744 | -100.0% | -0.04% | – |
| MPO | Exit | MIDSTATES PETE CO | $0 | – | -165,143 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORPORATION | $0 | – | -105,200 | -100.0% | -0.09% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOMEclsd fd | $0 | – | -161,828 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -61,505 | -100.0% | -0.11% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -54,381 | -100.0% | -0.12% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -155,433 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P COM | $0 | – | -124,272 | -100.0% | -0.25% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -97,167 | -100.0% | -0.27% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -147,924 | -100.0% | -0.28% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA CO | $0 | – | -343,502 | -100.0% | -0.44% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -783,889 | -100.0% | -0.45% | – |
| HNGR | Exit | HANGER INC | $0 | – | -428,269 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100,192 | -100.0% | -0.85% | – |
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/A filed 2019-11-19
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.