Ancora Advisors LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6T
Holdings
1,829
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 3,317,123 | $197.7B | 5.44% | |
| 2 | FWRDUSDFORWARD AIR CORP COM | 1,753,799 | $155.8B | 4.29% | |
| 3 | VOOVANGUARD S&P 500 ETF | 312,095 | $113.7B | 3.13% | |
| 4 | AAPLAPPLE INC COM | 641,015 | $78.3B | 2.16% | |
| 5 | MSFTMICROSOFT CORP | 239,266 | $56.4B | 1.55% | |
| 6 | MGCVANGUARD WORLD FD MEGA CAP | 401,049 | $56.2B | 1.55% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 1,059,170 | $53.8B | 1.48% | |
| 8 | —JP MORGAN CHASE & CO | 292,308 | $44.5B | 1.23% | |
| 9 | JNJJOHNSON & JOHNSON | 263,666 | $43.3B | 1.19% | |
| 10 | ITOTISHARES TR CORE S&P TOTAL U S | 455,104 | $41.7B | 1.15% | |
| 11 | DISWALT DISNEY CO | 215,722 | $39.8B | 1.10% | |
| 12 | HONHONEYWELL INTERNATIONAL INC | 174,693 | $37.9B | 1.04% | |
| 13 | BACBANK OF AMERICA CORPORATION CO | 928,794 | $35.9B | 0.99% | |
| 14 | SCHXSCHWAB STRATEGIC TR US LARGE C | 361,633 | $34.7B | 0.96% | |
| 15 | VXFVANGUARD INDEX EXTENDED MKT | 189,176 | $33.5B | 0.92% | |
| 16 | HDHOME DEPOT INC | 107,798 | $32.9B | 0.91% | |
| 17 | CVXCHEVRON CORP NEW COM | 304,493 | $31.9B | 0.88% | |
| 18 | AMGNAMGEN INC COM | 127,230 | $31.7B | 0.87% | |
| 19 | AVGOBROADCOM LTD SHS | 67,331 | $31.2B | 0.86% | |
| 20 | UNHUNITEDHEALTH GROUP INC COM | 83,343 | $31.0B | 0.85% | |
| 21 | —BERRY PLASTICS GROUP | 483,690 | $29.7B | 0.82% | |
| 22 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 531,670 | $28.7B | 0.79% | |
| 23 | ABBVABBVIE INC | 258,458 | $28.0B | 0.77% | |
| 24 | CVSCVS HEALTH CORP COM | 365,987 | $27.5B | 0.76% | |
| 25 | —BLUCORA INC COM | 1,637,028 | $27.2B | 0.75% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC COM | 131,215 | $26.6B | 0.73% | |
| 27 | ETNEATON CORP PLC | 190,737 | $26.4B | 0.73% | |
| 28 | CFGCITIZENS FINL GROUP | 594,839 | $26.3B | 0.72% | |
| 29 | NSRGYNESTLE S A SPONSORED ADR | 233,258 | $26.1B | 0.72% | |
| 30 | PGPROCTER & GAMBLE CO | 190,513 | $25.8B | 0.71% | |
| 31 | MDUMDU RES GROUP INC COM | 810,355 | $25.6B | 0.71% | |
| 32 | IVVISHARES TR CORE S&P500 ETF | 63,505 | $25.3B | 0.70% | |
| 33 | VIGVANGUARD SPECIALIZED PORTFOLIO | 171,768 | $25.3B | 0.70% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 90,614 | $23.1B | 0.64% | |
| 35 | VOVANGUARD MID-CAP ETF | 104,168 | $23.1B | 0.63% | |
| 36 | ACNACCENTURE PLC | 82,494 | $22.8B | 0.63% | |
| 37 | DBDEURDIEBOLD INC COM | 1,599,793 | $22.6B | 0.62% | |
| 38 | —CISCO SYS INC | 433,644 | $22.4B | 0.62% | |
| 39 | NKENIKE INC | 168,136 | $22.3B | 0.62% | |
| 40 | OSPNONESPAN INC | 901,709 | $22.1B | 0.61% | |
| 41 | MCDMCDONALDS CORP | 96,914 | $21.7B | 0.60% | |
| 42 | —INVESCO FTSE RAFI US 1000 ETF | 140,869 | $21.4B | 0.59% | |
| 43 | BLKCHFBLACKROCK INC COM | 27,646 | $20.8B | 0.57% | |
| 44 | TXNTEXAS INSTRS INC | 107,546 | $20.3B | 0.56% | |
| 45 | VWOVANGUARD FTSE EMERGING MKTS ET | 385,470 | $20.1B | 0.55% | |
| 46 | WWWWOLVERINE WORLD WIDE COM | 521,717 | $20.0B | 0.55% | |
| 47 | AMZNAMAZON COM INC COM | 6,217 | $19.2B | 0.53% | |
| 48 | APDAIR PRODS & CHEMS INC COM | 66,280 | $18.6B | 0.51% | |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 267,061 | $18.6B | 0.51% | |
| 50 | MDTMEDTRONIC PLC SHS | 156,013 | $18.4B | 0.51% | |
| 51 | WYWEYERHAEUSER CO | 496,555 | $17.7B | 0.49% | |
| 52 | HLIHOULIHAN LOKEY INC | 265,780 | $17.7B | 0.49% | |
| 53 | APGAPI GROUP CORP COM 144A | 851,320 | $17.6B | 0.48% | |
| 54 | DFSEURDISCOVER FINL SVCS COM | 178,296 | $16.9B | 0.47% | |
| 55 | VOYAVOYA FINL INC COM | 256,397 | $16.3B | 0.45% | |
| 56 | ASHASHLAND GLOBAL HLDGS INC | 181,532 | $16.1B | 0.44% | |
| 57 | ACAARCOSA INC | 246,059 | $16.0B | 0.44% | |
| 58 | AQLTISHARES TR CORE MSCI EAFE | 221,509 | $16.0B | 0.44% | |
| 59 | VNQVANGUARD REIT ETF | 173,498 | $15.9B | 0.44% | |
| 60 | LSXMKUSDLIBERTY MEDIA CORP DEL COM SIR | 353,656 | $15.6B | 0.43% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 7,244 | $15.0B | 0.41% | |
| 62 | MAMASTERCARD INC CL A | 41,417 | $14.7B | 0.41% | |
| 63 | EMNEASTMAN CHEM CO COM | 133,279 | $14.7B | 0.40% | |
| 64 | ESIELEMENT SOLUTIONS INC | 798,046 | $14.6B | 0.40% | |
| 65 | UGIUGI CORP NEW COM | 344,455 | $14.1B | 0.39% | |
| 66 | DTEDTE ENERGY CO COM | 103,560 | $13.8B | 0.38% | |
| 67 | BIGGQBIG LOTS INC COM | 198,437 | $13.6B | 0.37% | |
| 68 | MARMARRIOTT INTERNATIONAL INC NEW | 91,483 | $13.6B | 0.37% | |
| 69 | QQQINVESCO QQQ TRUST | 42,124 | $13.4B | 0.37% | |
| 70 | BSVVANGUARD BD INDEX FD INC SHORT | 159,982 | $13.1B | 0.36% | |
| 71 | VEAVANGUARD FTSE DEV MKTS ETF | 265,166 | $13.0B | 0.36% | |
| 72 | RJFRAYMOND JAMES FINANCIAL INC CO | 106,235 | $13.0B | 0.36% | |
| 73 | EXPEAGLE MATERIALS INC COM | 95,600 | $12.8B | 0.35% | |
| 74 | CLBKCOLUMBIA FINANCIAL INC | 724,910 | $12.7B | 0.35% | |
| 75 | —VONAGE HLDGS CORP COM | 1,068,138 | $12.6B | 0.35% | |
| 76 | VBVANGUARD SMALL-CAP ETF | 58,039 | $12.4B | 0.34% | |
| 77 | —HILL INTL INC COM | 3,747,135 | $12.0B | 0.33% | |
| 78 | HSICSCHEIN HENRY INC COM | 172,264 | $11.9B | 0.33% | |
| 79 | —ARCONIC INC COM | 455,923 | $11.6B | 0.32% | |
| 80 | VNTVONTIER CORP | 371,804 | $11.3B | 0.31% | |
| 81 | VAWVANGUARD WORLD FDS MATERIALS | 64,557 | $11.2B | 0.31% | |
| 82 | —J ALEXANDERS HLDGS | 1,138,275 | $11.0B | 0.30% | |
| 83 | —CHAMPIONX CORPORATION COM | 492,339 | $10.7B | 0.29% | |
| 84 | PEPPEPSICO INC | 74,643 | $10.6B | 0.29% | |
| 85 | HDVISHARES TR HGH DIV EQT FD | 110,348 | $10.5B | 0.29% | |
| 86 | IJHISHARES TR CORE S&P MCP ETF | 39,785 | $10.4B | 0.29% | |
| 87 | VVVVALVOLINE INC COM | 389,801 | $10.2B | 0.28% | |
| 88 | PCHPOTLATCH CORP NEW COM | 191,578 | $10.1B | 0.28% | |
| 89 | QVCGAQURATE RETAIL GROUP INC QVC GR | 850,446 | $10.0B | 0.28% | |
| 90 | CNXCCONCENTRIX CORP COM | 65,770 | $9.8B | 0.27% | |
| 91 | IJRISHARES TR S&P SMLCAP 600 | 89,758 | $9.7B | 0.27% | |
| 92 | —REGIONAL BRANDS INC COM NEW | 607,750 | $9.7B | 0.27% | |
| 93 | SPHRMADISON SQUARE GARDEN ENTERTAI | 118,825 | $9.7B | 0.27% | |
| 94 | INTCINTEL CORP | 150,275 | $9.6B | 0.26% | |
| 95 | BATRKUSDLIBERTY MEDIA CORP C BRAVES GR | 343,320 | $9.6B | 0.26% | |
| 96 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,503 | $9.3B | 0.26% | |
| 97 | SPYSPDR S&P 500 ETF TR UNIT | 23,375 | $9.3B | 0.26% | |
| 98 | GMGENERAL MOTORS CO | 159,658 | $9.2B | 0.25% | |
| 99 | PSIPASON SYSTEMS INC | 1,284,990 | $9.1B | 0.25% | |
| 100 | GOOGLALPHABET INC CAP STK CL A | 4,397 | $9.1B | 0.25% |
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