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 |
|---|---|---|---|---|---|
| 101 | SPXCSPX CORP | 172,374 | $5.6B | 0.26% | |
| 102 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 292,285 | $5.6B | 0.26% | |
| 103 | GOOGLALPHABET INC | 4,759 | $5.5B | 0.26% | |
| 104 | —API GROUP CORP ORD NPV | 789,000 | $5.5B | 0.26% | |
| 105 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 174,143 | $5.5B | 0.25% | |
| 106 | POSTPOST HLDGS INC | 64,220 | $5.3B | 0.25% | |
| 107 | —REGIONAL BRANDS INC COM NEW | 441,088 | $5.3B | 0.24% | |
| 108 | BWXTBWX TECHNOLOGIES | 107,509 | $5.2B | 0.24% | |
| 109 | IJHISHARES TR | 35,730 | $5.1B | 0.24% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $5.1B | 0.24% | |
| 111 | USMVISHARES TR | 94,374 | $5.1B | 0.24% | |
| 112 | RJFRAYMOND JAMES FINANCIAL INC | 80,436 | $5.1B | 0.24% | |
| 113 | —PDL BIOPHARMA INC COM | 1,776,784 | $5.0B | 0.23% | |
| 114 | BOXDROPBOX INC | 276,625 | $5.0B | 0.23% | |
| 115 | VAREURVARIAN MED SYS INC | 47,828 | $4.9B | 0.23% | |
| 116 | FICOFAIR ISAAC CORP | 15,609 | $4.8B | 0.22% | |
| 117 | BXBLACKSTONE GROUP INC | 103,245 | $4.7B | 0.22% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 16,387 | $4.7B | 0.22% | |
| 119 | DOCUDOCUSIGN INC | 50,524 | $4.7B | 0.22% | |
| 120 | PFEPFIZER INC | 141,943 | $4.6B | 0.21% | |
| 121 | ABTABBOTT LABS | 58,704 | $4.6B | 0.21% | |
| 122 | EFAVISHARES TR | 74,156 | $4.6B | 0.21% | |
| 123 | ENRENERGIZER HLDGS INC NEW | 150,305 | $4.5B | 0.21% | |
| 124 | PCTYPAYLOCITY HOLDING CORPORATION | 50,867 | $4.5B | 0.21% | |
| 125 | VVISA INC | 27,831 | $4.5B | 0.21% | |
| 126 | —GCI LIBERTY INC | 77,974 | $4.4B | 0.21% | |
| 127 | RNGRINGCENTRAL INC | 20,264 | $4.3B | 0.20% | |
| 128 | —J ALEXANDERS HLDGS | 1,113,501 | $4.3B | 0.20% | |
| 129 | —SMARTSHEET INC-CLASS A | 102,713 | $4.3B | 0.20% | |
| 130 | XFEBFIRST TR NORTH AMER ENERGY | 237,062 | $4.2B | 0.20% | |
| 131 | ALLYALLY FINL INC COM | 291,447 | $4.2B | 0.19% | |
| 132 | —CORTLAND BANCORP | 308,449 | $4.2B | 0.19% | |
| 133 | IRDMIRIDIUM COMMUNICATIONS INC | 186,410 | $4.2B | 0.19% | |
| 134 | MMM3M CO | 30,180 | $4.1B | 0.19% | |
| 135 | —DIEBOLD NXDF INC | 4,666 | $4.1B | 0.19% | Put |
| 136 | DFSEURDISCOVER FINL SVCS | 113,858 | $4.1B | 0.19% | |
| 137 | MLKNMILLER HERMAN INC | 181,253 | $4.0B | 0.19% | |
| 138 | VEEVVEEVA SYS INC | 25,482 | $4.0B | 0.18% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 276,153 | $3.9B | 0.18% | |
| 140 | ZTSZOETIS INC | 33,517 | $3.9B | 0.18% | |
| 141 | APPFAPPFOLIO INC | 35,248 | $3.9B | 0.18% | |
| 142 | —POTBELLY CORP | 1,258,373 | $3.9B | 0.18% | |
| 143 | FTDRFRONTDOOR INC | 111,680 | $3.9B | 0.18% | |
| 144 | TEITEMPLETON EMERG MKTS INCOME | 514,164 | $3.8B | 0.18% | |
| 145 | INTCINTEL CORP | 69,526 | $3.8B | 0.17% | |
| 146 | VTIVANGUARD INDEX FDS | 29,050 | $3.7B | 0.17% | |
| 147 | AQLTISHARES TR CORE MSCI TOTAL INT | 79,580 | $3.7B | 0.17% | |
| 148 | XLESELECT SECTOR SPDR TR | 128,648 | $3.7B | 0.17% | |
| 149 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 93,603 | $3.7B | 0.17% | |
| 150 | BKNGBOOKING HOLDINGS INC | 2,737 | $3.7B | 0.17% | |
| 151 | GQ9SPDR GOLD TRUST | 24,588 | $3.6B | 0.17% | |
| 152 | WQTMWISDOMTREE TR US DIVID GROWTH | 91,373 | $3.6B | 0.16% | |
| 153 | —ARCONIC INC COM | 219,267 | $3.5B | 0.16% | |
| 154 | NEENEXTERA ENERGY INC | 14,582 | $3.5B | 0.16% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 37,109 | $3.5B | 0.16% | |
| 156 | VBVANGUARD INDEX FDS | 30,228 | $3.5B | 0.16% | |
| 157 | MRKMERCK & CO INC | 45,094 | $3.5B | 0.16% | |
| 158 | MINTPIMCO ETF TR | 34,986 | $3.5B | 0.16% | |
| 159 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,803 | $3.4B | 0.16% | |
| 160 | JBGSJBG SMITH PROPERTIES | 107,411 | $3.4B | 0.16% | |
| 161 | GLPIGAMING AND LEISURE PROPERTIES | 122,760 | $3.4B | 0.16% | |
| 162 | UNPUNION PACIFIC CORP | 24,060 | $3.4B | 0.16% | |
| 163 | IJRISHARES TR | 59,985 | $3.4B | 0.16% | |
| 164 | —WAYNE SVGS BANCSHARES INC | 186,877 | $3.4B | 0.16% | |
| 165 | IWFISHARES TR | 22,023 | $3.3B | 0.15% | |
| 166 | ALYAFALITHYA GROUP INC | 1,899,284 | $3.3B | 0.15% | |
| 167 | —VONAGE HLDGS CORP | 454,700 | $3.3B | 0.15% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 41,488 | $3.3B | 0.15% | |
| 169 | CSXCSX CORP | 56,214 | $3.2B | 0.15% | |
| 170 | TWTRADEWEB MKTS INC | 76,075 | $3.2B | 0.15% | |
| 171 | MSGSMADISON SQUARE GARDEN CO NEW | 15,060 | $3.2B | 0.15% | |
| 172 | —SERVICEMASTER GLOBAL HOLDINGS | 116,980 | $3.2B | 0.15% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 56,073 | $3.1B | 0.14% | |
| 174 | KRNYKEARNY FINL CORP MD | 362,763 | $3.1B | 0.14% | |
| 175 | VCSHVANGUARD SHORT TERM TREASURY | 49,044 | $3.1B | 0.14% | |
| 176 | SJMSMUCKER J M CO | 27,290 | $3.0B | 0.14% | |
| 177 | ORCLORACLE CORP | 62,192 | $3.0B | 0.14% | |
| 178 | SBUXSTARBUCKS CORP | 44,941 | $3.0B | 0.14% | |
| 179 | —XRT | 10,272 | $2.9B | 0.14% | Put |
| 180 | NJRNEW JERSEY RES | 85,660 | $2.9B | 0.13% | |
| 181 | IAA-WUSDIAA INC | 96,110 | $2.9B | 0.13% | |
| 182 | —SWEDISH EXPT CR CORP | 788,050 | $2.9B | 0.13% | |
| 183 | —HD SUPPLY HLDGS INC | 100,230 | $2.9B | 0.13% | |
| 184 | VVVVALVOLINE INC COM | 216,541 | $2.8B | 0.13% | |
| 185 | XOMEXXON MOBIL CORP | 72,795 | $2.8B | 0.13% | |
| 186 | RLGTRADIANT LOGISTICS INC | 709,755 | $2.7B | 0.13% | |
| 187 | —ARES CAP CORP COM | 253,649 | $2.7B | 0.13% | |
| 188 | CMCSACOMCAST CORP NEW | 76,762 | $2.6B | 0.12% | |
| 189 | KBALUSDKIMBALL INTL INC | 219,551 | $2.6B | 0.12% | |
| 190 | GDGENERAL DYNAMICS CORP | 19,696 | $2.6B | 0.12% | |
| 191 | —IHEARTMEDIA INC COM CL A | 353,650 | $2.6B | 0.12% | |
| 192 | PINEALPINE INCOME PROPERTY TRUST | 208,630 | $2.6B | 0.12% | |
| 193 | SHYISHARES TR | 28,797 | $2.5B | 0.12% | |
| 194 | SCHWTHE CHARLES SCHWAB CORPORATI | 73,806 | $2.5B | 0.11% | |
| 195 | —MACE SEC INTL INC COM NEW | 11,827,343 | $2.5B | 0.11% | |
| 196 | SHWSHERWIN WILLIAMS CO | 5,362 | $2.5B | 0.11% | |
| 197 | OGSONE GAS INC COM | 29,140 | $2.4B | 0.11% | |
| 198 | PRSPPERSPECTA INC | 131,788 | $2.4B | 0.11% | |
| 199 | UGIUGI CORP NEW | 89,468 | $2.4B | 0.11% | |
| 200 | —VANECK VECTORS ETF TR AGRIBUSI | 46,103 | $2.4B | 0.11% |