Ancora Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR | 113,116 | $8.1B | 0.34% | |
| 102 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 147,689 | $8.0B | 0.33% | |
| 103 | —BLACK KNIGHT INC | 146,734 | $8.0B | 0.33% | |
| 104 | VAWVANGUARD WORLD FDS | 64,582 | $7.9B | 0.33% | |
| 105 | CLBKCOLUMBIA FINL INC | 506,148 | $7.9B | 0.33% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 271,536 | $7.9B | 0.33% | |
| 107 | WQTMWISDOMTREE TR US DIVID GROWTH | 181,195 | $7.8B | 0.33% | |
| 108 | —AVAYA HOLDINGS CORPORATION | 461,733 | $7.8B | 0.32% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 186,326 | $7.6B | 0.32% | |
| 110 | BABOEING CO | 19,667 | $7.5B | 0.31% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 66,196 | $7.4B | 0.31% | |
| 112 | HSICHENRY SCHEIN INC | 122,234 | $7.3B | 0.31% | |
| 113 | CNDTCONDUENT INC | 528,413 | $7.3B | 0.30% | |
| 114 | ACCOACCO BRANDS CORP COM | 846,803 | $7.2B | 0.30% | |
| 115 | CVXCHEVRON CORP NEW | 58,818 | $7.2B | 0.30% | |
| 116 | MASMASCO CORP | 183,762 | $7.2B | 0.30% | |
| 117 | —ARCH COAL INC | 78,874 | $7.2B | 0.30% | |
| 118 | BWXTBWX TECHNOLOGIES | 142,784 | $7.1B | 0.29% | |
| 119 | —CORTLAND BANCORP | 300,133 | $7.1B | 0.29% | |
| 120 | CARSCARS COM INC | 308,810 | $7.0B | 0.29% | |
| 121 | —EXANTAS CAPITAL CORP | 647,651 | $6.9B | 0.29% | |
| 122 | OPLNKAR AUCTION SVCS INC | 133,600 | $6.9B | 0.29% | |
| 123 | IJHISHARES TR | 35,547 | $6.7B | 0.28% | |
| 124 | DFSEURDISCOVER FINL SVCS | 93,991 | $6.7B | 0.28% | |
| 125 | MCHXMARCHEX INC | 1,413,807 | $6.7B | 0.28% | |
| 126 | —INDEPENDENCE RLTY TR INC COM | 595,436 | $6.4B | 0.27% | |
| 127 | XFEBFIRST TR NORTH AMER ENERGY | 252,857 | $6.3B | 0.26% | |
| 128 | IAUUSDISHARES GOLD TRUST | 501,041 | $6.2B | 0.26% | |
| 129 | —CYRUSONE INC | 115,974 | $6.1B | 0.25% | |
| 130 | —KLX ENERGY SERVICES HOLDINGS | 240,388 | $6.0B | 0.25% | |
| 131 | —BRIGHTHOUSE FINL INC COM | 163,404 | $5.9B | 0.25% | |
| 132 | —BLUEGREEN VACATIONS CORP COM | 396,316 | $5.9B | 0.25% | |
| 133 | TEITEMPLETON EMERG MKTS INCOME | 574,742 | $5.9B | 0.25% | |
| 134 | —GREENHILL & CO INC | 272,467 | $5.9B | 0.24% | |
| 135 | MLKNMILLER HERMAN INC | 164,250 | $5.8B | 0.24% | |
| 136 | —COTT CORP QUE COM | 393,228 | $5.7B | 0.24% | |
| 137 | ALYAFALITHYA GROUP INC | 1,756,367 | $5.6B | 0.23% | |
| 138 | UTMUTAH MED PRODS INC | 62,799 | $5.5B | 0.23% | |
| 139 | GOOGLALPHABET INC | 4,678 | $5.5B | 0.23% | |
| 140 | GEMGOLDMAN SACHS ETF TR | 165,486 | $5.4B | 0.22% | |
| 141 | —OPPENHEIMER REV WEIGHTED SMALL | 82,103 | $5.4B | 0.22% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 41,487 | $5.3B | 0.22% | |
| 143 | —CONSOL ENERGY INC | 155,939 | $5.3B | 0.22% | |
| 144 | ACAARCOSA INC | 171,801 | $5.2B | 0.22% | |
| 145 | TRNSTRANSCAT INC | 219,792 | $5.1B | 0.21% | |
| 146 | ABTABBOTT LABS | 62,706 | $5.0B | 0.21% | |
| 147 | LYBLYONDELLBASELL INDUSTR SHS - A | 59,626 | $5.0B | 0.21% | |
| 148 | —BIOTELEMETRY INC | 79,825 | $5.0B | 0.21% | |
| 149 | BXBLACKSTONE GROUP L P COM | 141,884 | $5.0B | 0.21% | |
| 150 | AGGISHARES TR | 44,956 | $4.9B | 0.20% | |
| 151 | QVCGAQURATE RETAIL GROUP INC QVC GR | 303,541 | $4.8B | 0.20% | |
| 152 | —TESSCO TECHNOLOGIES INC | 312,754 | $4.8B | 0.20% | |
| 153 | AQLTISHARES TR CORE MSCI TOTAL INT | 83,215 | $4.8B | 0.20% | |
| 154 | MMM3M CO | 22,944 | $4.8B | 0.20% | |
| 155 | IJRISHARES TR | 61,696 | $4.8B | 0.20% | |
| 156 | MGMMGM RESORTS INTERNATIONAL | 184,070 | $4.7B | 0.20% | |
| 157 | VTIVANGUARD INDEX FDS | 32,628 | $4.7B | 0.20% | |
| 158 | HBBHAMILTON BEACH BRANDS HOLDING | 218,502 | $4.7B | 0.20% | |
| 159 | —WYNDHAM DESTINATIONS INC | 115,430 | $4.7B | 0.19% | |
| 160 | —MIDSTATES PETE CO | 470,102 | $4.6B | 0.19% | |
| 161 | MRKMERCK & CO INC | 55,065 | $4.6B | 0.19% | |
| 162 | SJMSMUCKER J M CO | 39,260 | $4.6B | 0.19% | |
| 163 | VREXVAREX IMAGING CORP | 129,364 | $4.4B | 0.18% | |
| 164 | MBCNMIDDLEFIELD BANC CORP | 105,081 | $4.3B | 0.18% | |
| 165 | CSXCSX CORP | 57,624 | $4.3B | 0.18% | |
| 166 | BKNGBOOKING HOLDINGS INC | 2,455 | $4.3B | 0.18% | |
| 167 | GQ9SPDR GOLD TRUST | 34,994 | $4.3B | 0.18% | |
| 168 | UNPUNION PACIFIC CORP | 25,452 | $4.3B | 0.18% | |
| 169 | OGSONE GAS INC COM | 47,774 | $4.3B | 0.18% | |
| 170 | VRAVERA BRADLEY INC COM | 320,674 | $4.2B | 0.18% | |
| 171 | —SWEDISH EXPT CR CORP | 794,250 | $4.2B | 0.18% | |
| 172 | INTCINTEL CORP | 77,648 | $4.2B | 0.17% | |
| 173 | PNRPENTAIR LTD SHS | 89,844 | $4.0B | 0.17% | |
| 174 | IWMISHARES TR | 26,052 | $4.0B | 0.17% | |
| 175 | SLPSIMULATIONS PLUS INC | 186,623 | $3.9B | 0.16% | |
| 176 | RAMPLIVERAMP HLDGS INC COM | 69,750 | $3.8B | 0.16% | |
| 177 | MDPUSDMEREDITH CORP | 68,373 | $3.8B | 0.16% | |
| 178 | ZTSZOETIS INC | 37,409 | $3.8B | 0.16% | |
| 179 | SBUXSTARBUCKS CORP | 50,278 | $3.7B | 0.16% | |
| 180 | SXCSUNCOKE ENERGY INC | 440,038 | $3.7B | 0.16% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 46,263 | $3.7B | 0.15% | |
| 182 | —EDGEWELL PERS CARE CO COM | 83,876 | $3.7B | 0.15% | |
| 183 | —GCP APPLIED TECHNOLOGIES INC | 122,473 | $3.6B | 0.15% | |
| 184 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 59,624 | $3.6B | 0.15% | |
| 185 | FBTFIRST TR EXCHANGE TRADED FD | 23,681 | $3.6B | 0.15% | |
| 186 | VVISA INC | 22,337 | $3.5B | 0.15% | |
| 187 | —WELLTOWER INC REIT | 44,204 | $3.4B | 0.14% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 14,166 | $3.4B | 0.14% | |
| 189 | ORCLORACLE CORP | 63,782 | $3.4B | 0.14% | |
| 190 | KBALUSDKIMBALL INTL INC | 239,242 | $3.4B | 0.14% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 17,559 | $3.3B | 0.14% | |
| 192 | MFS1EURWELBILT INC | 194,760 | $3.2B | 0.13% | |
| 193 | COPCONOCOPHILLIPS | 47,390 | $3.2B | 0.13% | |
| 194 | MINTPIMCO ETF TR | 30,913 | $3.1B | 0.13% | |
| 195 | CVSCVS HEALTH CORP | 57,852 | $3.1B | 0.13% | |
| 196 | JPMEJPMORGAN DIVERSIFIED RETURN US | 42,159 | $3.1B | 0.13% | |
| 197 | GU9GUESS INC | 153,729 | $3.0B | 0.13% | |
| 198 | —TRIBUNE PUBLISHING COMPANY | 250,091 | $2.9B | 0.12% | |
| 199 | —VONAGE HLDGS CORP | 293,500 | $2.9B | 0.12% | |
| 200 | EEMVISHARES INC | 49,693 | $2.9B | 0.12% |