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 |
|---|---|---|---|---|---|
| 201 | DGSWISDOMTREE TR | 62,447 | $2.9B | 0.12% | |
| 202 | ABBVABBVIE INC | 36,434 | $2.9B | 0.12% | |
| 203 | KEKIMBALL ELECTRONICS INC | 188,627 | $2.9B | 0.12% | |
| 204 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.9B | 0.12% | |
| 205 | LAKELAKELAND INDS INC | 243,989 | $2.9B | 0.12% | |
| 206 | USBUS BANCORP DEL | 56,005 | $2.7B | 0.11% | |
| 207 | VNQIVANGUARD INTL EQUITY INDEX F | 45,212 | $2.7B | 0.11% | |
| 208 | VDEVANGUARD WORLD FDS | 30,058 | $2.7B | 0.11% | |
| 209 | CMCSACOMCAST CORP NEW | 65,836 | $2.6B | 0.11% | |
| 210 | STCSTEWART INFORMATION SVCS COR | 61,505 | $2.6B | 0.11% | |
| 211 | NEENEXTERA ENERGY INC | 13,429 | $2.6B | 0.11% | |
| 212 | —ARES CAP CORP COM | 151,157 | $2.6B | 0.11% | |
| 213 | —MVC CAPITAL INC | 282,073 | $2.6B | 0.11% | |
| 214 | USMVISHARES TR | 43,217 | $2.5B | 0.11% | |
| 215 | WPCW P CAREY INC | 31,109 | $2.4B | 0.10% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,479 | $2.4B | 0.10% | |
| 217 | GDGENERAL DYNAMICS CORP | 13,826 | $2.3B | 0.10% | |
| 218 | MCKMCKESSON CORP | 19,776 | $2.3B | 0.10% | |
| 219 | TRVCCITIGROUP INC | 36,724 | $2.3B | 0.10% | |
| 220 | METAFACEBOOK INC | 13,556 | $2.3B | 0.09% | |
| 221 | IWCISHARES TR | 24,052 | $2.2B | 0.09% | |
| 222 | BKEBUCKLE INC | 119,174 | $2.2B | 0.09% | |
| 223 | —POINTS INTL LTD | 163,504 | $2.2B | 0.09% | |
| 224 | —VANECK VECTORS ETF TR GOLD MIN | 97,111 | $2.2B | 0.09% | |
| 225 | TJXTJX COS INC NEW | 40,707 | $2.2B | 0.09% | |
| 226 | PSXPHILLIPS 66 | 22,676 | $2.2B | 0.09% | |
| 227 | GSLCGOLDMAN SACHS ETF TR | 36,834 | $2.1B | 0.09% | |
| 228 | SPLVINVESCO S&P 500 LOW VOLATILITY | 39,632 | $2.1B | 0.09% | |
| 229 | AQLTISHARES TR | 35,149 | $2.0B | 0.09% | |
| 230 | WFCWELLS FARGO CO NEW | 42,282 | $2.0B | 0.09% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 26,874 | $2.0B | 0.08% | |
| 232 | KOCOCA COLA CO | 43,390 | $2.0B | 0.08% | |
| 233 | SCHWTHE CHARLES SCHWAB CORPORATI | 47,368 | $2.0B | 0.08% | |
| 234 | LOWLOWES COS INC | 18,497 | $2.0B | 0.08% | |
| 235 | RSGREPUBLIC SVCS INC | 24,802 | $2.0B | 0.08% | |
| 236 | PYPLPAYPAL HLDGS INC | 19,190 | $2.0B | 0.08% | |
| 237 | SCHESCHWAB STRATEGIC TR | 76,145 | $2.0B | 0.08% | |
| 238 | SHWSHERWIN WILLIAMS CO | 4,497 | $1.9B | 0.08% | |
| 239 | —AMTECH SYS INC | 346,324 | $1.8B | 0.08% | |
| 240 | GJPDOMINION RES | 24,052 | $1.8B | 0.08% | |
| 241 | CELGCELGENE CORP | 19,466 | $1.8B | 0.08% | |
| 242 | IWDISHARES TR | 14,848 | $1.8B | 0.08% | |
| 243 | T7DTRANSDIGM GROUP INC | 4,027 | $1.8B | 0.08% | |
| 244 | EATBRINKER INTL INC | 41,032 | $1.8B | 0.08% | |
| 245 | BDXBECTON DICKINSON & CO | 7,259 | $1.8B | 0.08% | |
| 246 | MINMFS INTER INCOME TR | 476,000 | $1.8B | 0.08% | |
| 247 | STPZPIMCO ETF TR | 34,724 | $1.8B | 0.07% | |
| 248 | BMYBRISTOL MYERS SQUIBB CO | 37,581 | $1.8B | 0.07% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 12,691 | $1.8B | 0.07% | |
| 250 | EGYVAALCO ENERGY INC | 784,285 | $1.8B | 0.07% | |
| 251 | GDLGDL FUND | 183,276 | $1.8B | 0.07% | |
| 252 | SBRASABRA HEALTH CARE REITH | 88,949 | $1.7B | 0.07% | |
| 253 | ITGARTNER INC | 11,335 | $1.7B | 0.07% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 10,732 | $1.7B | 0.07% | |
| 255 | EQSEQUUS TOTAL RETURN INC | 895,000 | $1.7B | 0.07% | |
| 256 | EMLEASTERN CO | 61,797 | $1.7B | 0.07% | |
| 257 | GIFIGULF ISLAND FABRICATION INC | 184,823 | $1.7B | 0.07% | |
| 258 | —HOUSTON WIRE & CBL CO COM | 264,114 | $1.7B | 0.07% | |
| 259 | —INTEVAC INC | 269,320 | $1.7B | 0.07% | |
| 260 | WIWWESTERN AST INFL LKD OPP & I | 153,000 | $1.6B | 0.07% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 11,552 | $1.6B | 0.07% | |
| 262 | SLBSCHLUMBERGER LTD | 37,170 | $1.6B | 0.07% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC | 19,527 | $1.6B | 0.07% | |
| 264 | —PDL BIOPHARMA INC COM | 430,304 | $1.6B | 0.07% | |
| 265 | QCOMQUALCOMM INC | 28,041 | $1.6B | 0.07% | |
| 266 | ULUNILEVER PLC | 27,592 | $1.6B | 0.07% | |
| 267 | PHPARKER HANNIFIN CORP | 9,255 | $1.6B | 0.07% | |
| 268 | —CITI TRENDS INC COM | 82,179 | $1.6B | 0.07% | |
| 269 | —SERVICEMASTER GLOBAL HOLDINGS | 32,910 | $1.5B | 0.06% | |
| 270 | AVNWAVIAT NETWORKS INC | 100,068 | $1.5B | 0.06% | |
| 271 | FSTRFOSTER L B CO | 81,181 | $1.5B | 0.06% | |
| 272 | KMBKIMBERLY CLARK CORP | 12,322 | $1.5B | 0.06% | |
| 273 | —STARTEK INC COM | 192,746 | $1.5B | 0.06% | |
| 274 | RELLRICHARDSON ELECTRS LTD | 222,955 | $1.5B | 0.06% | |
| 275 | COWNEURCOWEN INC | 103,330 | $1.5B | 0.06% | |
| 276 | TNAVEURTELENAV INC | 242,786 | $1.5B | 0.06% | |
| 277 | —CIVEO CORPORATION NEW | 700,808 | $1.5B | 0.06% | |
| 278 | —VOXX INTL CORP CL A | 309,851 | $1.4B | 0.06% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 17,790 | $1.4B | 0.06% | |
| 280 | AMATAPPLIED MATLS INC | 34,864 | $1.4B | 0.06% | |
| 281 | TRVTRAVELERS COMPANIES INC | 9,957 | $1.4B | 0.06% | |
| 282 | AXTIAXT INC | 303,896 | $1.4B | 0.06% | |
| 283 | BAMBROOKFIELD ASSET MGMT INC | 28,758 | $1.3B | 0.06% | |
| 284 | —AROTECH CORP | 456,943 | $1.3B | 0.06% | |
| 285 | LDELANDEC CORP | 108,988 | $1.3B | 0.06% | |
| 286 | SPESPECIAL OPPORTUNITIES FD INC | 98,568 | $1.3B | 0.06% | |
| 287 | JVACOFFEE HLDG CO INC | 244,450 | $1.3B | 0.06% | |
| 288 | —PICO HLDGS INC | 130,984 | $1.3B | 0.05% | |
| 289 | —MANNING & NAPIER INC | 617,100 | $1.3B | 0.05% | |
| 290 | BIIBBIOGEN INC | 5,471 | $1.3B | 0.05% | |
| 291 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 367,981 | $1.3B | 0.05% | |
| 292 | WFC 7.5 PERP LWELLS FARGO CO NEW | 994 | $1.3B | 0.05% | |
| 293 | QQQINVESCO QQQ TRUST | 7,066 | $1.3B | 0.05% | |
| 294 | ACTGACACIA RESH CORP | 387,300 | $1.3B | 0.05% | |
| 295 | USAPUNIVERSAL STAINLESS & ALLOY | 75,859 | $1.3B | 0.05% | |
| 296 | TYTRI CONTL CORP | 47,733 | $1.3B | 0.05% | |
| 297 | —LANDMARK INFRASTRUCTURE PARTNE | 50,140 | $1.2B | 0.05% | |
| 298 | KTCCKEY TRONIC CORP | 200,980 | $1.2B | 0.05% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 95,531 | $1.2B | 0.05% | |
| 300 | —REALNETWORKS INC | 388,597 | $1.2B | 0.05% |