Ancora Advisors LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$2.2T
Holdings
1,500
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 188,825 | $48.0B | 2.22% | |
| 2 | VOOVANGUARD INDEX FDS | 196,786 | $46.6B | 2.16% | |
| 3 | —JP MORGAN ULTRA SHORT INCOME E | 827,704 | $41.1B | 1.90% | |
| 4 | MSFTMICROSOFT CORP | 247,457 | $39.0B | 1.81% | |
| 5 | BIGGQBIG LOTS INC | 2,464,343 | $35.0B | 1.62% | |
| 6 | JNJJOHNSON & JOHNSON | 243,842 | $32.0B | 1.48% | |
| 7 | MGCVANGUARD WORLD FD | 351,563 | $32.0B | 1.48% | |
| 8 | AMGNAMGEN INC | 127,246 | $25.8B | 1.19% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 469,521 | $25.5B | 1.18% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 395,653 | $24.2B | 1.12% | |
| 11 | ITOTISHARES TR | 423,230 | $24.2B | 1.12% | |
| 12 | —JP MORGAN CHASE & CO | 256,881 | $23.1B | 1.07% | |
| 13 | NSRGYNESTLE S A SPONSORED ADR | 218,636 | $22.5B | 1.04% | |
| 14 | DISDISNEY WALT CO | 227,903 | $22.0B | 1.02% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 118,701 | $21.4B | 0.99% | |
| 16 | HONHONEYWELL INTL INC | 159,378 | $21.3B | 0.99% | |
| 17 | IEIISHARES TR | 159,530 | $21.3B | 0.98% | |
| 18 | VNQVANGUARD INDEX FDS | 302,674 | $21.1B | 0.98% | |
| 19 | PGPROCTER & GAMBLE CO | 186,194 | $20.5B | 0.95% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 79,660 | $19.9B | 0.92% | |
| 21 | —ADAMS NAT RES FD INC COM | 2,361,615 | $19.6B | 0.91% | |
| 22 | PEPPEPSICO INC | 145,400 | $17.5B | 0.81% | |
| 23 | CVSCVS HEALTH CORP | 293,673 | $17.4B | 0.81% | |
| 24 | BACBANK AMER CORP | 814,246 | $17.3B | 0.80% | |
| 25 | VXFVANGUARD INDEX FDS | 189,831 | $17.2B | 0.79% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,707 | $17.1B | 0.79% | |
| 27 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 396,154 | $17.1B | 0.79% | |
| 28 | VIGVANGUARD GROUP | 163,784 | $16.9B | 0.78% | |
| 29 | —CISCO SYS INC | 423,248 | $16.6B | 0.77% | |
| 30 | —MUTUALFIRST FINL INC COM | 570,100 | $16.1B | 0.74% | |
| 31 | CVXCHEVRON CORP NEW | 214,899 | $15.6B | 0.72% | |
| 32 | HDHOME DEPOT INC | 80,666 | $15.1B | 0.70% | |
| 33 | AVGOBROADCOM LTD SHS | 61,829 | $14.7B | 0.68% | |
| 34 | ACAARCOSA INC | 355,983 | $14.1B | 0.65% | |
| 35 | RAMPLIVERAMP HLDGS INC COM | 422,535 | $13.9B | 0.64% | |
| 36 | ETNEATON CORP PLC | 178,828 | $13.9B | 0.64% | |
| 37 | MCDMCDONALDS CORP | 83,168 | $13.8B | 0.64% | |
| 38 | NKENIKE INC | 161,038 | $13.3B | 0.62% | |
| 39 | IVVISHARES TR | 51,406 | $13.3B | 0.61% | |
| 40 | —INVESCO FTSE RAFI US 1000 ETF | 142,245 | $13.2B | 0.61% | |
| 41 | ACNACCENTURE PLC | 78,569 | $12.8B | 0.59% | |
| 42 | AMZNAMAZON COM INC | 6,558 | $12.8B | 0.59% | |
| 43 | MDTMEDTRONIC PLC SHS | 140,492 | $12.7B | 0.59% | |
| 44 | TAT&T INC | 432,125 | $12.6B | 0.58% | |
| 45 | ABBVABBVIE INC | 164,462 | $12.5B | 0.58% | |
| 46 | VZVERIZON COMMUNICATIONS INC | 227,714 | $12.2B | 0.57% | |
| 47 | —TREEHOUSE FOODS INC COM | 269,503 | $11.9B | 0.55% | |
| 48 | AQLTISHARES TR CORE MSCI EAFE | 229,791 | $11.5B | 0.53% | |
| 49 | BLKCHFBLACKROCK INC | 25,567 | $11.2B | 0.52% | |
| 50 | DBDEURDIEBOLD NXDF INC | 3,182,333 | $11.2B | 0.52% | |
| 51 | MNAINDEXIQ ETF TR | 360,856 | $10.9B | 0.50% | |
| 52 | BSVVANGUARD BD INDEX FD INC | 132,228 | $10.9B | 0.50% | |
| 53 | VOYAVOYA FINL INC | 266,381 | $10.8B | 0.50% | |
| 54 | PCHPOTLATCHDELTIC CORPORATION | 340,940 | $10.7B | 0.49% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 313,434 | $10.5B | 0.49% | |
| 56 | MDUMDU RES GROUP INC | 486,485 | $10.5B | 0.48% | |
| 57 | DEODIAGEO P L C | 81,157 | $10.3B | 0.48% | |
| 58 | NOMDNOMAD FOODS LTD | 552,203 | $10.2B | 0.47% | |
| 59 | CFGCITIZENS FINL GROUP INC | 543,369 | $10.2B | 0.47% | |
| 60 | TXNTEXAS INSTRS INC | 101,534 | $10.1B | 0.47% | |
| 61 | LDOSLEIDOS HLDGS INC | 108,657 | $10.0B | 0.46% | |
| 62 | —CANNAE HOLDINGS INC | 292,371 | $9.8B | 0.45% | |
| 63 | MAMASTERCARD INC | 39,361 | $9.5B | 0.44% | |
| 64 | GOOGALPHABET INC | 8,094 | $9.4B | 0.44% | |
| 65 | MASMASCO CORP | 266,866 | $9.2B | 0.43% | |
| 66 | MPCMARATHON PETROLEUM CORP | 374,498 | $8.8B | 0.41% | |
| 67 | CLBKCOLUMBIA FINL INC | 609,782 | $8.8B | 0.41% | |
| 68 | —RSTK REGIONAL BRANDS INC COM | 544,503 | $8.7B | 0.40% | |
| 69 | —VISTRA ENERGY CORP COM | 539,466 | $8.6B | 0.40% | |
| 70 | HDVISHARES TR | 113,654 | $8.1B | 0.38% | |
| 71 | ESIELEMENT SOLUTIONS INC | 971,647 | $8.1B | 0.38% | |
| 72 | HSICHENRY SCHEIN INC | 160,280 | $8.1B | 0.37% | |
| 73 | SPYSPDR S&P 500 ETF TR | 31,268 | $8.1B | 0.37% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 62,236 | $7.9B | 0.36% | |
| 75 | IAUUSDISHARES GOLD TRUST | 514,401 | $7.8B | 0.36% | |
| 76 | IWMISHARES TR | 66,760 | $7.6B | 0.35% | |
| 77 | WWWWOLVERINE WORLD WIDE INC | 496,784 | $7.6B | 0.35% | |
| 78 | VOVANGUARD INDEX FDS | 56,810 | $7.5B | 0.35% | |
| 79 | HUBSHUBSPOT INC | 51,300 | $6.8B | 0.32% | |
| 80 | WYWEYERHAEUSER CO | 403,018 | $6.8B | 0.32% | |
| 81 | FIXCOMFORT SYS USA INC | 185,560 | $6.8B | 0.31% | |
| 82 | AGGISHARES TR | 58,153 | $6.7B | 0.31% | |
| 83 | DTEDTE ENERGY CO | 69,402 | $6.6B | 0.30% | |
| 84 | —HILL INTERNATIONAL INC | 4,539,710 | $6.6B | 0.30% | |
| 85 | ASHASHLAND GLOBAL HLDGS INC | 130,814 | $6.5B | 0.30% | |
| 86 | PNRPENTAIR LTD SHS | 215,128 | $6.4B | 0.30% | |
| 87 | CINFCINCINNATI FINL CORP | 83,723 | $6.3B | 0.29% | |
| 88 | —BIOTELEMETRY INC | 163,143 | $6.3B | 0.29% | |
| 89 | VAWVANGUARD WORLD FDS | 64,554 | $6.2B | 0.29% | |
| 90 | APDAIR PRODS & CHEMS INC | 31,058 | $6.2B | 0.29% | |
| 91 | AQLTISHARES TR | 2,406 | $6.2B | 0.29% | Put |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 185,582 | $6.2B | 0.29% | |
| 93 | —ZENDESK INC | 95,258 | $6.1B | 0.28% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 232,151 | $6.0B | 0.28% | |
| 95 | MBCNMIDDLEFIELD BANC CORP | 377,065 | $6.0B | 0.28% | |
| 96 | —COUPA SOFTWARE INC | 42,342 | $5.9B | 0.27% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 29,280 | $5.9B | 0.27% | |
| 98 | UTMUTAH MED PRODS INC | 62,319 | $5.9B | 0.27% | |
| 99 | —BLACK KNIGHT INC | 100,055 | $5.8B | 0.27% | |
| 100 | EXPEAGLE MATERIALS INC | 99,200 | $5.8B | 0.27% |
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