Ancora Advisors LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$3.5T
Holdings
2,001
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 8,154 | $1.4B | 0.04% | |
| 302 | —J P MORGAN EXCH/ULTRA SHORT MU | 27,487 | $1.4B | 0.04% | |
| 303 | ALTGALTA EQUIPMENT GROUP | 87,789 | $1.4B | 0.04% | |
| 304 | —IRON MTN INC NEW COM | 26,177 | $1.4B | 0.04% | |
| 305 | NVECNVE CORP | 16,590 | $1.4B | 0.04% | |
| 306 | FDXFEDEX CORP | 6,022 | $1.4B | 0.04% | |
| 307 | KMBKIMBERLY-CLARK CORP | 10,233 | $1.4B | 0.04% | |
| 308 | BWMNBOWMAN CONSULTING GROUP LTD | 47,800 | $1.4B | 0.04% | |
| 309 | GDLGDL FD | 174,626 | $1.4B | 0.04% | |
| 310 | SCHBSCHWAB STRATEGIC TR | 27,954 | $1.3B | 0.04% | |
| 311 | GSLCGOLDMAN SACHS ETF TR | 16,343 | $1.3B | 0.04% | |
| 312 | —SP PLUS CORP COM | 38,640 | $1.3B | 0.04% | |
| 313 | EMLEASTERN CO | 67,797 | $1.3B | 0.04% | |
| 314 | —FIDELITY NATL INFO SVC COM | 23,916 | $1.3B | 0.04% | |
| 315 | VTSVITESSE ENERGY INC | 66,590 | $1.3B | 0.04% | |
| 316 | MGCVANGUARD WORLD FD | 8,811 | $1.3B | 0.04% | |
| 317 | NWBINORTHWEST BANCSHARES INC MD | 104,377 | $1.3B | 0.04% | |
| 318 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 115,750 | $1.2B | 0.04% | |
| 319 | —DIGITAL RIVER | 349,999 | $1.2B | 0.03% | |
| 320 | —VANECK VECTORS SEMICONDUCTOR E | 4,639 | $1.2B | 0.03% | |
| 321 | WFCWELLS FARGO CO NEW | 32,574 | $1.2B | 0.03% | |
| 322 | MKLMARKEL CORP | 950 | $1.2B | 0.03% | |
| 323 | UHAL/BU HAUL HOLDING COMPANY | 23,187 | $1.2B | 0.03% | |
| 324 | KRTKARAT PACKAGING INC COM | 89,995 | $1.2B | 0.03% | |
| 325 | LMTLOCKHEED MARTIN CORP | 2,519 | $1.2B | 0.03% | |
| 326 | CRAICRA INTL INC | 11,010 | $1.2B | 0.03% | |
| 327 | SDYSPDR SER TR | 9,354 | $1.2B | 0.03% | |
| 328 | IWMISHARES TR | 6,462 | $1.2B | 0.03% | |
| 329 | NATRNATURES SUNSHINE PRODS INC | 112,744 | $1.2B | 0.03% | |
| 330 | IMXIINTERNATIONAL MONEY EXPRESS IN | 44,410 | $1.1B | 0.03% | |
| 331 | GNKGENCO SHIPPING AND TRADING LIM | 73,049 | $1.1B | 0.03% | |
| 332 | MBCNMIDDLEFIELD BANC CORP | 40,809 | $1.1B | 0.03% | |
| 333 | PPLTABRDN PLATINUM ETF TRUST | 12,328 | $1.1B | 0.03% | |
| 334 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 20,281 | $1.1B | 0.03% | |
| 335 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 12,211 | $1.1B | 0.03% | |
| 336 | IBMINTERNATIONAL BUSINESS MACHS | 8,429 | $1.1B | 0.03% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 72,775 | $1.1B | 0.03% | |
| 338 | —WELLTOWER INC REIT | 15,314 | $1.1B | 0.03% | |
| 339 | AQLTISHARES TR ESG MSCI USA | 12,091 | $1.1B | 0.03% | |
| 340 | STZCONSTELLATION BRANDS INC | 4,826 | $1.1B | 0.03% | |
| 341 | CLCOLGATE PALMOLIVE CO | 14,457 | $1.1B | 0.03% | |
| 342 | OMEROMEROS CORP | 233,517 | $1.1B | 0.03% | |
| 343 | LMNRLIMONEIRA CO | 65,112 | $1.1B | 0.03% | |
| 344 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 21,584 | $1.1B | 0.03% | |
| 345 | ALSALLSTATE CORP | 9,424 | $1.0B | 0.03% | |
| 346 | HN9HANESBRANDS INC | 197,644 | $1.0B | 0.03% | |
| 347 | BSTTBLACKSTONE REAL ESTATE INCOME | 69,085 | $1.0B | 0.03% | |
| 348 | GJPDOMINION RES | 18,082 | $1.0B | 0.03% | |
| 349 | DYHTARGET CORP | 6,054 | $1.0B | 0.03% | |
| 350 | PPGPPG INDS INC | 7,478 | $998.9M | 0.03% | |
| 351 | —PIMCO 25 YR ZERO CPN US TIF | 10,400 | $996.1M | 0.03% | |
| 352 | SNEXSTONEX GROUP INC | 9,560 | $989.7M | 0.03% | |
| 353 | NEARISHARES U S ETF TR | 19,877 | $985.9M | 0.03% | |
| 354 | SPLVINVESCO S&P 500 LOW VOLATILITY | 15,775 | $984.4M | 0.03% | |
| 355 | FEXFIRST TR LRGE CP CORE ALPHA | 11,968 | $963.4M | 0.03% | |
| 356 | VOEVANGUARD INDEX FDS | 7,153 | $959.1M | 0.03% | |
| 357 | IMMRIMMERSION CORP | 106,403 | $951.2M | 0.03% | |
| 358 | —ARES CAP CORP COM | 51,806 | $946.8M | 0.03% | |
| 359 | EFVISHARES TR | 19,426 | $942.7M | 0.03% | |
| 360 | —ROYAL OAK REALTYTRUST INC | 14,560 | $939.1M | 0.03% | |
| 361 | AMDADVANCED MICRO DEVICES INC | 9,504 | $931.5M | 0.03% | |
| 362 | FLTBFIDELITY MERRIMACK STR TR | 19,100 | $925.6M | 0.03% | |
| 363 | DUKDUKE ENERGY CORP NEW | 9,445 | $911.2M | 0.03% | |
| 364 | —ORION MARINE GROUP INC | 345,150 | $893.9M | 0.03% | |
| 365 | 4I1PHILIP MORRIS INTL INC | 9,108 | $885.8M | 0.03% | |
| 366 | —WHOLE EARTH BRANDS INC COM CL | 342,919 | $877.9M | 0.02% | |
| 367 | AQLTISHARES TR US TREAS BD ETF | 37,469 | $876.0M | 0.02% | |
| 368 | TSLATESLA MTRS INC COM | 4,218 | $875.0M | 0.02% | |
| 369 | TLTISHARES TR | 8,211 | $873.4M | 0.02% | |
| 370 | CTVACORTEVA | 14,209 | $856.9M | 0.02% | |
| 371 | —QQQ 240119P00270000 | 900 | $854.5M | 0.02% | Put |
| 372 | TIPISHARES TR | 7,736 | $852.9M | 0.02% | |
| 373 | —EAGLE BULK SHIPPING INC | 18,715 | $851.5M | 0.02% | |
| 374 | —ADVANT-E CORP COM | 10 | $825.8M | 0.02% | |
| 375 | P8Q0CRANE HLDGS CO | 21,200 | $824.7M | 0.02% | |
| 376 | LMBLIMBACH HOLDINGS INC | 47,240 | $817.3M | 0.02% | |
| 377 | NEWTNEWTEKONE INC | 63,618 | $814.3M | 0.02% | |
| 378 | DBDEURDIEBOLD NIXDORF INC | 672,560 | $807.1M | 0.02% | |
| 379 | SCHGSCHWAB STRATEGIC TR | 12,376 | $806.6M | 0.02% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 6,306 | $801.5M | 0.02% | |
| 381 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,743 | $800.0M | 0.02% | |
| 382 | —DONNELLEY FINL SOLUTIONS INC | 19,417 | $793.4M | 0.02% | |
| 383 | HGBLHERITAGE GLOBAL INC COM | 276,279 | $792.9M | 0.02% | |
| 384 | HROWHARROW HEALTH INC | 37,290 | $789.1M | 0.02% | |
| 385 | AEPAMERICAN ELEC PWR CO INC | 8,658 | $787.8M | 0.02% | |
| 386 | TIPTTIPTREE INC | 53,951 | $786.1M | 0.02% | |
| 387 | FPXFIRST TR EXCHANGE TRADED FD | 9,325 | $783.8M | 0.02% | |
| 388 | —SPDR DOW JONES INDL AVERAGE | 1,200 | $779.7M | 0.02% | Put |
| 389 | —INVESCO FTSE RAFI US 1000 ETF | 4,972 | $779.5M | 0.02% | |
| 390 | CULPCULP INC | 145,954 | $759.0M | 0.02% | |
| 391 | ODCOIL DRI CORP AMER | 18,140 | $754.8M | 0.02% | |
| 392 | SLVISHARES SILVER TR | 34,080 | $753.9M | 0.02% | |
| 393 | BABINVESCO EXCH TRADED FD TR II | 27,886 | $749.6M | 0.02% | |
| 394 | DHILDIAMOND HILL INVESTMENT GROUP | 4,546 | $748.2M | 0.02% | |
| 395 | INBKFIRST INTERNET BANCORP | 44,874 | $747.2M | 0.02% | |
| 396 | IYWISHARES TR | 7,925 | $735.5M | 0.02% | |
| 397 | —180 DEGREE CAP CORP COM | 145,789 | $733.3M | 0.02% | |
| 398 | DEODIAGEO PLC | 4,041 | $732.1M | 0.02% | |
| 399 | —THIRD POINT OFFSHORE INVESTORS | 39,500 | $730.8M | 0.02% | |
| 400 | —AMERICAS CAR MART INC COM | 8,917 | $706.3M | 0.02% |