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Institutional Investment Manager
Ancora Advisors LLC
Ancora Advisors LLC (CIK: 0001446114) incorporated in Ohio, located at 6060 Parkland Boulevard, Suite 200, Cleveland, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001162044-15-000154) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 289,367 23,439 2.86%
2 VANGUARD INDEX FDS 89,476 16,857 2.06%
3 VANGUARD WORLD FD 218,556 15,354 1.87%
4 FARMERS NATIONAL BANC CORP 1,685,556 14,074 1.72%
5 Rush Enterprises Inc (RUSHB) 492,241 13,862 1.69%
6 VANGUARD INTL EQUITY INDEX F 325,943 13,044 1.59%
7 ISHARES TR 168,986 12,934 1.58%
8 POWERSHARES ETF TRUST 118,444 10,829 1.32%
9 ZWEIG TOTAL RETURN FD INC 665,890 9,329 1.14%
10 QLT INC 2,308,561 9,257 1.13%
11 LORAL SPACE & COMMUNICATIONS 112,110 8,824 1.08%
12 VANGUARD SPECIALIZED PORTFOL 106,762 8,665 1.06%
13 VANGUARD INDEX FDS 93,548 8,213 1.00%
14 INTEL CORP 225,579 8,186 1.00%
15 VANGUARD TAX-MANAGED FDS 215,764 8,173 1.00%
16 VANGUARD WORLD FDS 70,948 7,619 0.93%
17 RIVERVIEW BANCORP INC 1,655,141 7,415 0.90%
18 CLAYMORE EXCHANGE TRD FD TR 320,008 7,159 0.87%
19 VANGUARD INTL EQUITY INDEX F 152,016 7,123 0.87%
20 TFS FINL CORP 475,523 7,078 0.86%
21 LNB BANCORP INC 380,351 6,858 0.84%
22 VANGUARD WORLD FD 60,253 6,725 0.82%
23 LIBERTY ALL STAR EQUITY FUND SH BEN INT 1,086,176 6,495 0.79%
24 JOHNSON & JOHNSON 60,831 6,361 0.78%
25 APPLE INC 57,370 6,333 0.77%
26 ISHARES TR CORE MSCI EAFE ETF 110,419 6,108 0.75%
27 ROCKWOOD HOLDINGS INC 77,400 6,099 0.74%
28 Tribune Publishing Co 263,199 6,027 0.74%
29 BERKSHIRE HATHAWAY INC DEL 40,086 6,019 0.73%
30 TIME INC NEW 239,513 5,894 0.72%
31 MICROSOFT CORP 126,216 5,863 0.72%
32 SPDR GOLD TR 51,342 5,831 0.71%
33 PFIZER INC 186,160 5,799 0.71%
34 MUTUALFIRST FINL INC COM 257,080 5,625 0.69%
35 TRW AUTOMOTIVE HLDGS CORP 54,000 5,554 0.68%
36 DEAN FOODS CO NEW 285,150 5,526 0.67%
37 VERIZON COMMUNICATIONS INC 113,051 5,289 0.65%
38 PROCTER AND GAMBLE CO 57,524 5,240 0.64%
39 SPECIAL OPPORTUNITIES FUND INC COM 337,716 5,191 0.63%
40 BANCROFT FD LTD 255,000 5,115 0.62%
41 UNITED ONLINE INC 348,712 5,074 0.62%
42 NEW MEDIA INVT GROUP INC 210,380 4,971 0.61%
43 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 782,250 4,936 0.60%
44 COCA COLA CO 116,429 4,916 0.60%
45 BRISTOL MYERS SQUIBB CO 82,704 4,882 0.60%
46 Ally Financial 204,135 4,822 0.59%
47 First Trust North American Ene 167,888 4,726 0.58%
48 SPARTANNASH CO COM 176,931 4,625 0.56%
49 WELLS FARGO CO NEW 83,059 4,553 0.56%
50 AT&T INC 128,013 4,300 0.52%
Page 1 of 10
Restatement filing (0001162044-15-000156) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
201 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,064 565 0.07%
202 ISHARES SILVER TR 70,839 1,067 0.13%
203 ISHARES TR 3,170 459 0.06%
204 ISHARES TR 8,452 342 0.04%
205 ISHARES TR 5,793 228 0.03%
206 ISHARES TR 1,400 202 0.02%
207 ISHARES TR 7,036 559 0.07%
208 ISHARES TR 15,063 3,116 0.38%
209 ISHARES TR 6,400 766 0.09%
210 ISHARES TR 2,681 300 0.04%
211 ISHARES TR 2,541 424 0.05%
212 ISHARES TR 7,919 757 0.09%
213 ISHARES TR 6,697 699 0.09%
214 ISHARES TR 1,258 382 0.05%
215 ISHARES TR 5,816 229 0.03%
216 ISHARES TR 1,867 223 0.03%
217 ISHARES TR 168,986 12,934 1.58%
218 ISHARES TR CORE MSCI EAFE ETF 110,419 6,108 0.75%
219 ITERIS INC 292,970 502 0.06%
220 IXYS CORP 80,150 1,010 0.12%
221 JAKKS PAC INC COM 148,000 1,006 0.12%
222 JAPAN SMALLER CAPTLZTN FD IN 15,224 137 0.02%
223 JMP GROUP INC COM 75,619 576 0.07%
224 JOHNSON & JOHNSON 60,831 6,361 0.78%
225 JOHNSON CTLS INTL PLC 13,644 660 0.08%
226 JPMORGAN CHASE & CO 16,748 770 0.09%
227 JPMORGAN CHASE & CO 61,978 3,879 0.47%
228 KEYCORP NEW 21,369 297 0.04%
229 KIMBALL ELECTRONICS INC 97,567 1,173 0.14%
230 KIMBALL INTL INC 63,323 578 0.07%
231 KINDER MORGAN INC DEL 51,169 2,165 0.26%
232 KOPIN CORP 50,000 181 0.02%
233 KRAFT HEINZ CO COM 40,717 2,551 0.31%
234 KRISPY KREME DOUGHNT 63,710 1,258 0.15%
235 Knowles Corp 74,415 1,752 0.21%
236 LAKELAND INDS INC COM 161,819 1,516 0.18%
237 LAMAR ADVERTISING CO NEW CL A 27,310 1,465 0.18%
238 LANDEC CORP 80,676 1,114 0.14%
239 LANDS END INC NEW COM 26,050 1,406 0.17%
240 LAUDER ESTEE COS INC 3,298 251 0.03%
241 LAWSON PRODS INC COM 27,898 745 0.09%
242 LAYNE CHRISTENSEN CO 49,800 475 0.06%
243 LEAPFROG ENTERPRISES INC 166,000 784 0.10%
244 LEE ENTERPRISES INC 396,052 1,457 0.18%
245 LENNAR CORP 103,020 3,720 0.45%
246 LEUCADIA NATL CORP 50,996 1,143 0.14%
247 LIBERTY ALL STAR EQUITY FUND SH BEN INT 1,086,176 6,495 0.79%
248 LIBERTY BROADBAND-C 27,169 1,354 0.17%
249 LIBERTY INTERACTIVE CORP 100,443 2,955 0.36%
250 LIBERTY MEDIA CORP 41,520 1,454 0.18%
Page 5 of 10