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 |
|---|---|---|---|---|---|
| 601 | —VANECK VECTORS ETF TR AMT FREE | 14,585 | $253.0M | 0.01% | |
| 602 | AQLTISHARES TR EDGE MSCI MULTIFACT | 12,412 | $252.0M | 0.01% | |
| 603 | GRXGABELLI HEALTHCARE & WELLNESS | 28,874 | $250.0M | 0.01% | |
| 604 | SCZISHARES TR | 5,545 | $249.0M | 0.01% | |
| 605 | —VANECK VECTORS ETF TRUST | 401 | $249.0M | 0.01% | Put |
| 606 | CTVACORTEVA | 10,592 | $249.0M | 0.01% | |
| 607 | HUMHUMANA INC | 790 | $248.0M | 0.01% | |
| 608 | —TRANSAT A.T. INC | 38,900 | $247.0M | 0.01% | |
| 609 | —PERSHING SQUARE HOLDINGS LTD A | 13,500 | $245.0M | 0.01% | |
| 610 | MXIMMAXIM INTEGRATED PRODS INC | 5,040 | $245.0M | 0.01% | |
| 611 | EXKENDEAVOUR SILVER CORP | 182,218 | $244.0M | 0.01% | |
| 612 | —ALIMCO FINL CORP COM NEW | 30,146 | $241.0M | 0.01% | |
| 613 | TQJSIGNATURE BK NEW YORK N Y | 3,000 | $241.0M | 0.01% | |
| 614 | IWVISHARES TR | 1,610 | $239.0M | 0.01% | |
| 615 | REZIRESIDEO TECHNOLOGIES | 49,448 | $239.0M | 0.01% | |
| 616 | GENNORTONLIFELOCK INC | 12,700 | $238.0M | 0.01% | |
| 617 | CCICROWN CASTLE INTL CORP NEW COM | 1,642 | $237.0M | 0.01% | |
| 618 | DEDEERE & CO | 1,700 | $235.0M | 0.01% | |
| 619 | CTLEURCENTURYLINK INC | 24,619 | $233.0M | 0.01% | |
| 620 | CAGCONAGRA BRANDS INC | 7,900 | $232.0M | 0.01% | |
| 621 | FITBFIFTH THIRD BANCORP | 15,612 | $232.0M | 0.01% | |
| 622 | —PROSHARES TR SHORT RUSSELL2000 | 4,780 | $230.0M | 0.01% | |
| 623 | MARMARRIOTT INTL INC NEW | 3,075 | $230.0M | 0.01% | |
| 624 | —TRISTATE CAP HLDGS INC COM | 23,618 | $228.0M | 0.01% | |
| 625 | CHKPCHECK POINT SOFTWARE ORD | 2,250 | $227.0M | 0.01% | |
| 626 | —ISHARES MSCI MULTIFACTOR EMRGN | 6,582 | $226.0M | 0.01% | |
| 627 | VACMARRIOTT VACTINS WORLDWID CO | 4,038 | $225.0M | 0.01% | |
| 628 | ESPRESPERION THERAPEUTICS INC NE | 7,125 | $225.0M | 0.01% | |
| 629 | —LABORATORY CORP AMER HLDGS | 1,779 | $224.0M | 0.01% | |
| 630 | HRLHORMEL FOODS CORP | 4,802 | $224.0M | 0.01% | |
| 631 | FITB 4.95 PERP KFIFTH THIRD BANCORP | 11,200 | $224.0M | 0.01% | |
| 632 | —POPE RESOURCES A DELAWARE LP | 2,600 | $223.0M | 0.01% | |
| 633 | BGYBLACKROCK ENHANCED CAP & INCOM | 17,000 | $221.0M | 0.01% | |
| 634 | —EQUINIX INC | 60 | $221.0M | 0.01% | Call |
| 635 | DGICADONEGAL GROUP INC | 14,479 | $220.0M | 0.01% | |
| 636 | —WORKHORSE GROUP INC | 121,546 | $220.0M | 0.01% | |
| 637 | —PROGENICS PHARMACEUTICALS IN | 57,700 | $219.0M | 0.01% | |
| 638 | NEARISHARES US ETF TR | 4,500 | $218.0M | 0.01% | |
| 639 | —PC TEL INC COM | 32,431 | $216.0M | 0.01% | |
| 640 | GEGENERAL ELECTRIC CO | 26,948 | $214.0M | 0.01% | |
| 641 | —TALLGRASS ENERGY LP | 13,000 | $214.0M | 0.01% | |
| 642 | —INVESCO VALUE MUN INCOME TR | 15,000 | $212.0M | 0.01% | |
| 643 | STTSPDR S&P 500 ETF TR | 250 | $212.0M | 0.01% | Call |
| 644 | MINMFS INTER INCOME TR | 58,500 | $211.0M | 0.01% | |
| 645 | —VANECK VECTORS MORNINGSTAR WID | 4,715 | $207.0M | 0.01% | |
| 646 | GJBSTEELCASE INC | 20,920 | $206.0M | 0.01% | |
| 647 | —DENNYS CORP COM | 26,830 | $206.0M | 0.01% | |
| 648 | VMCVULCAN MATLS CO | 1,907 | $206.0M | 0.01% | |
| 649 | —GAIN CAPITAL HOLDINGS INC | 37,000 | $206.0M | 0.01% | |
| 650 | LVLNSPDR SERIES TRUST | 150 | $205.0M | 0.01% | Call |
| 651 | SVVCFIRSTHAND TECH VALUE FD INC | 55,000 | $204.0M | 0.01% | |
| 652 | SWN1EURSOUTHWESTERN ENERGY CO | 120,000 | $203.0M | 0.01% | |
| 653 | CATCATERPILLAR INC DEL | 1,738 | $202.0M | 0.01% | |
| 654 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 6,407 | $201.0M | 0.01% | |
| 655 | NOWSERVICENOW INC COM | 694 | $199.0M | 0.01% | |
| 656 | BKBANK NEW YORK MELLON CORP | 5,900 | $199.0M | 0.01% | |
| 657 | IWPISHARES TR | 1,601 | $194.0M | 0.01% | |
| 658 | TSQTOWNSQUARE MEDIA INC | 42,055 | $194.0M | 0.01% | |
| 659 | —KEMET CORP | 8,000 | $193.0M | 0.01% | |
| 660 | —VXX 200619P00060000 | 1,291 | $193.0M | 0.01% | Put |
| 661 | CSUCONSTELLATION SOFTWARE INC | 215 | $193.0M | 0.01% | |
| 662 | LKQ1LKQ CORP | 9,300 | $191.0M | 0.01% | |
| 663 | —CATASYS INC | 12,530 | $191.0M | 0.01% | |
| 664 | BAXBAXTER INTL INC | 2,351 | $191.0M | 0.01% | |
| 665 | COHRII VI INC | 6,680 | $190.0M | 0.01% | |
| 666 | AQLTISHARES TR | 2,549 | $187.0M | 0.01% | |
| 667 | —NUVEEN SELECT TAX FREE INCM | 12,110 | $186.0M | 0.01% | |
| 668 | MSCIMSCI INC | 640 | $185.0M | 0.01% | |
| 669 | PMMPUTNAM MANAGED MUN INCOM TR | 25,590 | $184.0M | 0.01% | |
| 670 | —DIEBOLD NXDF INC | 4,011 | $183.0M | 0.01% | Call |
| 671 | AGMFEDERAL AGRIC MTG CORP | 3,276 | $182.0M | 0.01% | |
| 672 | CMGCHIPOTLE MEXICAN GRILL INC | 278 | $182.0M | 0.01% | |
| 673 | IVWISHARES TR | 1,096 | $181.0M | 0.01% | |
| 674 | ETENERGY TRANSFER LP | 39,060 | $180.0M | 0.01% | |
| 675 | —BLACKROCK MULTI SECTOR OPPORTU | 2,500 | $177.0M | 0.01% | |
| 676 | —ETFMG ALTERNATIVE HARVEST ETF | 15,296 | $175.0M | 0.01% | |
| 677 | —QC HLDGS INC COM | 582,407 | $175.0M | 0.01% | |
| 678 | AMDADVANCED MICRO DEVICES INC | 3,820 | $174.0M | 0.01% | |
| 679 | CMICUMMINS INC | 1,275 | $173.0M | 0.01% | |
| 680 | —IMEDIA BRANDS INC | 87,254 | $172.0M | 0.01% | |
| 681 | APOAPOLLO GLOBAL MGMT | 5,017 | $168.0M | 0.01% | |
| 682 | —HALLMARK FINANCIAL SERVICES IN | 41,697 | $168.0M | 0.01% | |
| 683 | IMAAMERICAN FUNDS 529 | 166,038 | $166.0M | 0.01% | |
| 684 | —SPDR PORTFOLIO AGGREGATE BOND | 5,504 | $166.0M | 0.01% | |
| 685 | RDS/AROYAL DUTCH SHELL PLC | 4,718 | $165.0M | 0.01% | |
| 686 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 1,969 | $165.0M | 0.01% | |
| 687 | RCLROYAL CARIBBEAN CRUISE COM | 5,100 | $164.0M | 0.01% | |
| 688 | IACIEURIAC INTERACTIVECORP | 912 | $163.0M | 0.01% | |
| 689 | CBRECBRE GROUP INC | 4,285 | $162.0M | 0.01% | |
| 690 | RWLOPPENHEIMER REV WEIGHTED LARGE | 3,687 | $162.0M | 0.01% | |
| 691 | OPKOPKO HEALTH INC | 120,000 | $161.0M | 0.01% | |
| 692 | RAILFREIGHTCAR AMER INC | 172,182 | $160.0M | 0.01% | |
| 693 | CBBCINCINNATI BELL INC NEW | 10,909 | $160.0M | 0.01% | |
| 694 | —NORTHVIEW APT REAL ESTATE INVE | 7,000 | $159.0M | 0.01% | |
| 695 | DGROISHARES CORE DIVIDEND GROWTH | 4,805 | $157.0M | 0.01% | |
| 696 | CWSTCASELLA WASTE SYS INC | 4,000 | $156.0M | 0.01% | |
| 697 | —EATON VANCE MUN INCOME TERM | 7,782 | $155.0M | 0.01% | |
| 698 | STZCONSTELLATION BRANDS INC | 1,073 | $154.0M | 0.01% | |
| 699 | IYTISHARES TR | 1,106 | $153.0M | 0.01% | |
| 700 | AQLTISHARES TR | 65 | $152.0M | 0.01% | Put |