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 |
|---|---|---|---|---|---|
| 201 | TZOOTRAVELZOO COM NEW | 204,739 | $3.4B | 0.09% | |
| 202 | AQLTISHARES TR CORE TOTAL USD BD M | 64,535 | $3.4B | 0.09% | |
| 203 | AMATAPPLIED MATERIALS INC | 25,241 | $3.4B | 0.09% | |
| 204 | USMVISHARES TR USA MIN VOL ID | 48,528 | $3.4B | 0.09% | |
| 205 | AGMFEDERAL AGRICULTURAL MORTGAGE | 32,942 | $3.3B | 0.09% | |
| 206 | —VANECK VECTORS ETF TR GOLD MIN | 101,973 | $3.3B | 0.09% | |
| 207 | —ORION MARINE GROUP INC | 537,673 | $3.3B | 0.09% | |
| 208 | —MODIVCARE INC | 21,978 | $3.3B | 0.09% | |
| 209 | FBNDFIDELITY TOTAL BOND ETF | 61,423 | $3.2B | 0.09% | |
| 210 | DINDINE BRANDS GLOBAL INC | 35,461 | $3.2B | 0.09% | |
| 211 | —ATLANTIC CAP BANCSHARES INC CO | 132,203 | $3.2B | 0.09% | |
| 212 | DEODIAGEO P L C SPON ADR NEW | 19,011 | $3.1B | 0.09% | |
| 213 | —WELLTOWER INC REIT | 42,590 | $3.1B | 0.08% | |
| 214 | CTOCTO REALTY GROWTH INC COM | 58,000 | $3.0B | 0.08% | |
| 215 | T7DTRANSDIGM GROUP INC | 5,098 | $3.0B | 0.08% | |
| 216 | USBUS BANCORP DEL COM NEW | 53,921 | $3.0B | 0.08% | |
| 217 | METAFACEBOOK INC CL A | 10,076 | $3.0B | 0.08% | |
| 218 | QCOMQUALCOMM INC COM | 22,227 | $2.9B | 0.08% | |
| 219 | CRLBFCRESCO LABS INC | 230,162 | $2.9B | 0.08% | |
| 220 | —TREEHOUSE FOODS INC COM | 55,302 | $2.9B | 0.08% | |
| 221 | TJXTJX COS INC NEW COM | 43,131 | $2.9B | 0.08% | |
| 222 | KSSKOHLS CORP CLL OPT 01/22 52.50 | 1,910 | $2.9B | 0.08% | Call |
| 223 | NSCNORFOLK SOUTHERN | 10,584 | $2.8B | 0.08% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC | 18,061 | $2.8B | 0.08% | |
| 225 | RSGREPUBLIC SVCS INC COM | 27,912 | $2.8B | 0.08% | |
| 226 | IBBISHARES TR NASDQ BIO INDX | 18,418 | $2.8B | 0.08% | |
| 227 | —ADOBE SYS INC COM | 5,813 | $2.8B | 0.08% | |
| 228 | PPLTABERDEEN STANDARD PHYSICAL PLA | 24,650 | $2.7B | 0.08% | |
| 229 | —MACE SEC INTL | 4,982,360 | $2.7B | 0.07% | |
| 230 | THRYTHRYV HLDGS INC COM NEW | 114,500 | $2.7B | 0.07% | |
| 231 | GSLCGOLDMAN SACHS ETF ACTIVEBETA U | 33,701 | $2.7B | 0.07% | |
| 232 | VCSHVANGUARD FDS SHRT-TERM CORP | 32,135 | $2.7B | 0.07% | |
| 233 | —BLACK KNIGHT INC | 35,753 | $2.6B | 0.07% | |
| 234 | SPXCSPX CORP COM | 45,062 | $2.6B | 0.07% | |
| 235 | TRNSTRANSCAT INC COM | 53,349 | $2.6B | 0.07% | |
| 236 | NJRNEW JERSEY RESOURCES CORP | 64,990 | $2.6B | 0.07% | |
| 237 | EFAVISHARES TR EAFE MIN VOLAT | 35,118 | $2.6B | 0.07% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 39,011 | $2.5B | 0.07% | |
| 239 | PINEALPINE INCOME PROPERTY TRUST | 141,618 | $2.5B | 0.07% | |
| 240 | MOG/AMOOG INC CL A | 29,457 | $2.4B | 0.07% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 30,631 | $2.4B | 0.07% | |
| 242 | IEMGISHARES INC CORE MSCI EMERGING | 37,091 | $2.4B | 0.07% | |
| 243 | WENWENDYS CO COM | 117,680 | $2.4B | 0.07% | |
| 244 | AEUSDADAMS RESOURCE AND ENERGY INC | 84,680 | $2.4B | 0.07% | |
| 245 | LDOSLEIDOS HLDGS INC | 24,442 | $2.4B | 0.06% | |
| 246 | XFEBFIRST TR NORTH AMER ENERGY | 102,629 | $2.3B | 0.06% | |
| 247 | TEITEMPLETN EM MKT INCOME COM | 315,851 | $2.3B | 0.06% | |
| 248 | PHYS/USPROTT PHYSICAL GOLD TRUST UNI | 172,676 | $2.3B | 0.06% | |
| 249 | CMTLCOMTECH TELECOMMUNICAT COM NEW | 92,810 | $2.3B | 0.06% | |
| 250 | EWBCBANCORP INC DEL COM | 109,396 | $2.3B | 0.06% | |
| 251 | —KOPPERS HOLDINGS INC COM | 64,880 | $2.3B | 0.06% | |
| 252 | —AFRICAN GOLD ACQUISITION CORP | 233,261 | $2.2B | 0.06% | |
| 253 | ITGARTNER INC COM | 12,198 | $2.2B | 0.06% | |
| 254 | MDPUSDMEREDITH CORP | 73,660 | $2.2B | 0.06% | |
| 255 | SJMSMUCKER J M CO COM NEW | 17,205 | $2.2B | 0.06% | |
| 256 | HLITHARMONIC INC COM | 277,118 | $2.2B | 0.06% | |
| 257 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 68,197 | $2.2B | 0.06% | |
| 258 | EXPDEXPEDITORS INTL WASH INC COM | 20,146 | $2.2B | 0.06% | |
| 259 | —OSISKO GOLD ROYALTIES | 190,700 | $2.1B | 0.06% | |
| 260 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 83,240 | $2.1B | 0.06% | |
| 261 | ADXADAMS EXPRESS CO COM | 114,379 | $2.1B | 0.06% | |
| 262 | VDEVANGUARD WORLD FDS ENERGY ETF | 29,881 | $2.0B | 0.06% | |
| 263 | —ROSECLIFF ACQUISITION CORP I | 210,200 | $2.0B | 0.06% | |
| 264 | EGYVAALCO ENERGY INC COM NEW | 901,670 | $2.0B | 0.06% | |
| 265 | ULUNILEVER PLC SPON ADR NEW | 35,740 | $2.0B | 0.05% | |
| 266 | RDNTRADNET INC COM | 91,700 | $2.0B | 0.05% | |
| 267 | AJGARTHUR J GALLAGHER AND COMPANY | 15,902 | $2.0B | 0.05% | |
| 268 | MINTPIMCO ETF TR ENHAN SHRT MAT | 19,387 | $2.0B | 0.05% | |
| 269 | KOCOCA COLA CO | 37,277 | $2.0B | 0.05% | |
| 270 | PGRPROGRESSIVE CORP OHIO | 20,297 | $1.9B | 0.05% | |
| 271 | CCICROWN CASTLE INTL CORP NEW COM | 10,936 | $1.9B | 0.05% | |
| 272 | IWDISHARES TR RUSSELL1000VAL | 12,373 | $1.9B | 0.05% | |
| 273 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 58,905 | $1.9B | 0.05% | |
| 274 | CRVLCORVEL CORP COM | 18,251 | $1.9B | 0.05% | |
| 275 | SPESPECIAL OPPORTUNITIES FD INC C | 126,823 | $1.9B | 0.05% | |
| 276 | VGTVANGUARD WORLD FDS INF TECH ET | 5,155 | $1.8B | 0.05% | |
| 277 | AQLTISHARES TR CORE MSCI TOTAL INT | 24,879 | $1.7B | 0.05% | |
| 278 | —AMTECH SYS INC COM PAR $0.01N | 147,093 | $1.7B | 0.05% | |
| 279 | JVACOFFEE HLDGS INC COM | 349,034 | $1.7B | 0.05% | |
| 280 | DHRDANAHER CORP DEL COM | 7,656 | $1.7B | 0.05% | |
| 281 | GDLGDL FUND COM SH BEN IT | 192,776 | $1.7B | 0.05% | |
| 282 | EMLEASTERN CO COM | 63,797 | $1.7B | 0.05% | |
| 283 | —HOUSTON WIRE & CBL CO COM | 326,782 | $1.7B | 0.05% | |
| 284 | BAMBROOKFIELD ASSET MGMT CL A LTD | 38,336 | $1.7B | 0.05% | |
| 285 | PKNPERKINELMER INC COM | 13,270 | $1.7B | 0.05% | |
| 286 | CZRCAESARS ENTERTAINMENT INC | 19,180 | $1.7B | 0.05% | |
| 287 | IWRISHARES TR RUSSELL MIDCAP | 22,666 | $1.7B | 0.05% | |
| 288 | ADPAUTOMATIC DATA PROCESSING INC | 8,769 | $1.7B | 0.05% | |
| 289 | AQLTIWM 210917P00225000 | 940 | $1.6B | 0.05% | Put |
| 290 | INBKFIRST INTERNET BANCORP COM | 46,550 | $1.6B | 0.05% | |
| 291 | AVNWAVIAT NETWORKS INC | 23,043 | $1.6B | 0.05% | |
| 292 | —DONNELLEY FINL SOLUTIONS INC | 56,917 | $1.6B | 0.04% | |
| 293 | —BOA ACQUISITION CORP | 158,100 | $1.6B | 0.04% | |
| 294 | XLKSELECT SECTOR SPDR TR TECHNOLO | 11,794 | $1.6B | 0.04% | |
| 295 | IHIISHARES TR DJ MED DEVICES | 4,720 | $1.6B | 0.04% | |
| 296 | IWMISHARES TR RUSSELL 2000 | 6,999 | $1.5B | 0.04% | |
| 297 | GJPDOMINION RES | 20,344 | $1.5B | 0.04% | |
| 298 | KEKIMBALL ELECTRONICS COM | 59,823 | $1.5B | 0.04% | |
| 299 | DLHCDLH HOLDINGS CORP | 155,029 | $1.5B | 0.04% | |
| 300 | CEFSPROTT PHYSICAL GOLD AND SILVE | 88,110 | $1.5B | 0.04% |