Ancora Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.6T
Holdings
1,828
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TERMINIX GLOBAL HOLDINGS INC | 185,955 | $8.9B | 0.24% | |
| 102 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 234,674 | $8.8B | 0.24% | |
| 103 | MBCNMIDDLEFIELD BANC CORP COM | 413,539 | $8.7B | 0.24% | |
| 104 | MASMASCO CORP COM | 142,177 | $8.5B | 0.24% | |
| 105 | FNBFNB CORP | 643,644 | $8.2B | 0.23% | |
| 106 | AGGISHARES TR CORE TOTUSBD ETF | 71,512 | $8.1B | 0.22% | |
| 107 | TNLTRAVEL LEISURE CO | 131,510 | $8.0B | 0.22% | |
| 108 | —AARON S COMPANY INC | 309,755 | $8.0B | 0.22% | |
| 109 | KRNYKEARNY FINL CORP MD | 656,009 | $7.9B | 0.22% | |
| 110 | VTVANGUARD INTL EQUITY INDEX FDS | 81,237 | $7.9B | 0.22% | |
| 111 | VZVERIZON COMMUNICATIONS INC | 134,381 | $7.8B | 0.22% | |
| 112 | BSMBLACK STONE MINERALS L P COM | 870,043 | $7.6B | 0.21% | |
| 113 | BXBLACKSTONE GROUP INC | 100,915 | $7.5B | 0.21% | |
| 114 | TAT&T INC | 238,876 | $7.2B | 0.20% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 93,284 | $7.2B | 0.20% | |
| 116 | KTBKONTOOR BRANDS | 147,830 | $7.2B | 0.20% | |
| 117 | SPBSPECTRUM BRANDS HLDGS INC COM | 83,750 | $7.1B | 0.20% | |
| 118 | UISUNISYS CORPORATION NEW | 278,606 | $7.1B | 0.20% | |
| 119 | ABTABBOTT LABS | 58,213 | $7.0B | 0.19% | |
| 120 | ALYAFALITHYA GROUP INC | 2,788,780 | $6.8B | 0.19% | |
| 121 | VBRVANGUARD INDEX FDS SM CP VAL E | 40,479 | $6.7B | 0.19% | |
| 122 | MMM3M CO | 34,486 | $6.6B | 0.18% | |
| 123 | —WHOLE EARTH BRANDS INC COM CL | 509,467 | $6.6B | 0.18% | |
| 124 | BFHALLIANCE DATA SYS CORP COM | 59,092 | $6.6B | 0.18% | |
| 125 | MNAINDEXIQ ETF TR IQ MRGR ARB ETF | 198,645 | $6.5B | 0.18% | |
| 126 | FTDRFRONTDOOR INC | 121,010 | $6.5B | 0.18% | |
| 127 | PFEPFIZER INC | 178,760 | $6.5B | 0.18% | |
| 128 | IAUUSDISHARES GOLD TRUST ISHARES | 395,333 | $6.4B | 0.18% | |
| 129 | —EDGEWELL PERS CARE CO COM | 159,520 | $6.3B | 0.17% | |
| 130 | POSTPOST HLDGS INC COM | 59,435 | $6.3B | 0.17% | |
| 131 | PRGPROG HOLDINGS INC | 144,640 | $6.3B | 0.17% | |
| 132 | —POTBELLY CORP | 1,058,373 | $6.3B | 0.17% | |
| 133 | MTZMASTEC INC COM | 66,660 | $6.2B | 0.17% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 17,519 | $6.2B | 0.17% | |
| 135 | CRLCHARLES RIV LABS INTL COM | 20,846 | $6.0B | 0.17% | |
| 136 | MLKNMILLER HERMAN INC COM | 146,383 | $6.0B | 0.17% | |
| 137 | GLPIGAMING AND LEISURE PROPERTIES | 139,808 | $5.9B | 0.16% | |
| 138 | VTIVANGUARD INDEX FDS TOTAL STK M | 28,692 | $5.9B | 0.16% | |
| 139 | VVISA INC COM CL A | 27,775 | $5.9B | 0.16% | |
| 140 | PSTLPOSTAL REALTY TRUST | 337,798 | $5.8B | 0.16% | |
| 141 | CHRCHURCHILL DOWNS INC COM | 25,469 | $5.8B | 0.16% | |
| 142 | CMCSACOMCAST CORP NEW CL A | 106,817 | $5.8B | 0.16% | |
| 143 | —WAYNE SVGS BANCSHARES INC | 237,877 | $5.7B | 0.16% | |
| 144 | RLGTRADIANT LOGISTICS INC | 808,813 | $5.6B | 0.16% | |
| 145 | NOMDNOMAD FOODS LTD | 203,759 | $5.6B | 0.15% | |
| 146 | IRDMIRIDIUM COMMUNICATIONS INC COM | 134,705 | $5.6B | 0.15% | |
| 147 | PYPLPAYPAL HLDGS INC | 22,430 | $5.4B | 0.15% | |
| 148 | RILYGB RILEY FINANCIAL INC | 96,467 | $5.4B | 0.15% | |
| 149 | IAA-WUSDIAA INC | 97,950 | $5.4B | 0.15% | |
| 150 | NWBINORTHWEST BANCSHARES INC MD CO | 373,810 | $5.4B | 0.15% | |
| 151 | ZTSZOETIS INC | 34,265 | $5.4B | 0.15% | |
| 152 | EPDENTERPRISE PRODUCTS PARTNERS | 240,053 | $5.3B | 0.15% | |
| 153 | —ARES CAP CORP COM | 279,488 | $5.2B | 0.14% | |
| 154 | UNPUNION PAC CORP COM | 23,359 | $5.1B | 0.14% | |
| 155 | —FRANCHISE GROUP INC COM | 141,466 | $5.1B | 0.14% | |
| 156 | —CF BANKSHARES INC | 252,105 | $5.0B | 0.14% | |
| 157 | GQ9SPDR GOLD TRUST GOLD SHS | 30,992 | $5.0B | 0.14% | |
| 158 | CSXCSX CORP COM | 51,358 | $5.0B | 0.14% | |
| 159 | SBUXSTARBUCKS CORP COM | 45,225 | $4.9B | 0.14% | |
| 160 | —IAC/INTERACTIVECORP (DELAWARE) | 22,801 | $4.9B | 0.14% | |
| 161 | CRAICRA INTL INC COM | 63,927 | $4.8B | 0.13% | |
| 162 | GDGENERAL DYNAMICS CORP | 25,613 | $4.7B | 0.13% | |
| 163 | MSGSMADISON SQUARE GARDEN SPORTS C | 25,820 | $4.6B | 0.13% | |
| 164 | KSSKOHLS CORP CLL OPT 07/21 50.00 | 3,682 | $4.6B | 0.13% | Call |
| 165 | WQTMWISDOMTREE TR US DIVID GROWTH | 80,419 | $4.6B | 0.13% | |
| 166 | BCBRUNSWICK CORP COM | 48,120 | $4.6B | 0.13% | |
| 167 | —SUMMIT MATLS INC CL A | 160,060 | $4.5B | 0.12% | |
| 168 | SCHWSCHWAB CHARLES CP NEW COM | 68,742 | $4.5B | 0.12% | |
| 169 | IWFISHARES TR RUSSELL1000GRW | 18,287 | $4.4B | 0.12% | |
| 170 | —VISTRA ENERGY CORP COM | 249,184 | $4.4B | 0.12% | |
| 171 | PNTGPENNANT GROUP INC COM | 94,700 | $4.3B | 0.12% | |
| 172 | LOWLOWES COS INC COM | 22,667 | $4.3B | 0.12% | |
| 173 | BKNGBOOKING HOLDINGS INC | 1,849 | $4.3B | 0.12% | |
| 174 | CULPCULP INC | 279,074 | $4.3B | 0.12% | |
| 175 | ORCLORACLE CORP COM | 59,625 | $4.2B | 0.12% | |
| 176 | —VANECK VECTORS ETF TR AGRIBUSI | 47,515 | $4.2B | 0.12% | |
| 177 | BSETBASSETT FURNITURE INDS COM | 171,020 | $4.2B | 0.11% | |
| 178 | HWMHOWMET AEROSPACE INC | 128,472 | $4.1B | 0.11% | |
| 179 | —PREMIER FINANCIAL CORP (OHIO) | 123,654 | $4.1B | 0.11% | |
| 180 | DBIDESIGNER BRANDS INC | 235,040 | $4.1B | 0.11% | |
| 181 | ATCXATLAS TECHNICAL CONSULTANTS IN | 394,017 | $4.0B | 0.11% | |
| 182 | —COMMUNITY BANKERS TR CORP | 449,361 | $4.0B | 0.11% | |
| 183 | NEENEXTERA ENERGY INC COM | 51,555 | $3.9B | 0.11% | |
| 184 | —J P MORGAN EXCH/ULTRA SHORT MU | 76,119 | $3.9B | 0.11% | |
| 185 | SHWSHERWIN WILLIAMS CO | 5,263 | $3.9B | 0.11% | |
| 186 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 27,371 | $3.9B | 0.11% | |
| 187 | FTECFIDELITY COVINGTON MSCI INFORM | 35,986 | $3.8B | 0.11% | |
| 188 | DARDARLING INTL INC COM | 51,724 | $3.8B | 0.11% | |
| 189 | —DFA DIMENSIONAL US CORE EQUITY | 129,843 | $3.7B | 0.10% | |
| 190 | PSXPHILLIPS 66 COM | 44,414 | $3.6B | 0.10% | |
| 191 | XOMEXXON MOBIL CORP COM | 64,377 | $3.6B | 0.10% | |
| 192 | MRKMERCK & CO INC NEW COM | 46,550 | $3.6B | 0.10% | |
| 193 | MCKMCKESSON CORP COM | 18,402 | $3.6B | 0.10% | |
| 194 | ALLYALLY FINL INC COM | 79,331 | $3.6B | 0.10% | |
| 195 | VISNCOMMSCOPE HLDG CO INC COM | 230,580 | $3.5B | 0.10% | |
| 196 | SEBSEABOARD CORP COM | 952 | $3.5B | 0.10% | |
| 197 | UTMUTAH MED PRODS INC COM | 40,338 | $3.5B | 0.10% | |
| 198 | FBTFIRST TR EXCHANGE TRADED FD NY | 21,608 | $3.5B | 0.10% | |
| 199 | PHPARKER HANNIFIN CORP COM | 10,899 | $3.4B | 0.09% | |
| 200 | TZOOTRAVELZOO COM NEW | 204,739 | $3.4B | 0.09% |