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 |
|---|---|---|---|---|---|
| 801 | BBREJPMORGAN BETABUILDERS CANADA E | 1,514 | $90.1M | 0.00% | |
| 802 | SCHASCHWAB STRATEGIC TR | 2,147 | $90.0M | 0.00% | |
| 803 | —DFA DIMENSIONAL US SMALL CAP V | 3,607 | $89.9M | 0.00% | |
| 804 | DSIISHARES TR | 1,150 | $89.7M | 0.00% | |
| 805 | DOWDOW INC | 1,636 | $89.7M | 0.00% | |
| 806 | LBRDALIBERTY BROADBAND CORP | 1,085 | $89.1M | 0.00% | |
| 807 | BNDVANGUARD BD INDEX FDS | 1,205 | $89.0M | 0.00% | |
| 808 | ASMLASML HOLDING N V | 128 | $87.1M | 0.00% | |
| 809 | HIGHARTFORD FINL SVCS GROUP INC | 1,250 | $87.1M | 0.00% | |
| 810 | RYROYAL BK CDA SUSTAINABL | 906 | $86.6M | 0.00% | |
| 811 | VVVANGUARD INDEX FDS | 457 | $85.4M | 0.00% | |
| 812 | IWOISHARES TR | 376 | $85.3M | 0.00% | |
| 813 | —NUVEEN DIVID ADVNT MUN COM | 7,396 | $85.3M | 0.00% | |
| 814 | —UNITED STS GASOLINE FD LP | 2,000 | $85.0M | 0.00% | Call |
| 815 | —UNITED STS GASOLINE FD LP | 2,000 | $85.0M | 0.00% | Put |
| 816 | VGKVANGUARD INTL EQUITY INDEX F | 1,393 | $84.9M | 0.00% | |
| 817 | OLNOLIN CORP | 1,525 | $84.6M | 0.00% | |
| 818 | CLPTCLEARPOINT NEURO INC | 10,000 | $84.4M | 0.00% | |
| 819 | AVBAVALONBAY CMNTYS INC | 500 | $84.0M | 0.00% | |
| 820 | —UNION PAC CORP | 500 | $83.8M | 0.00% | Put |
| 821 | TSATTELESAT CORP | 9,730 | $83.7M | 0.00% | |
| 822 | XFEBFIRST TR IV EIP CARBON IMP | 3,299 | $83.5M | 0.00% | |
| 823 | COWZPACER US CASH COWS 100 ETF | 1,772 | $83.2M | 0.00% | |
| 824 | TXTTEXTRON INC | 1,170 | $82.6M | 0.00% | |
| 825 | —PRU GIA | 72,844 | $82.6M | 0.00% | |
| 826 | GOLFACUSHNET HLDGS CORP | 1,593 | $81.1M | 0.00% | |
| 827 | —VIX 230419C00028000 | 1,802 | $81.1M | 0.00% | Call |
| 828 | —PARAMOUNT GLOBAL | 3,634 | $81.1M | 0.00% | |
| 829 | —INVESCO BULLETSHARES 2023 CORP | 3,825 | $80.6M | 0.00% | |
| 830 | WATWATERS CORP | 260 | $80.5M | 0.00% | |
| 831 | MELIMERCADOLIBRE INC COM | 61 | $80.4M | 0.00% | |
| 832 | INFYINFOSYS LTD | 4,600 | $80.2M | 0.00% | |
| 833 | —PROSHARES ULTRA BLOOMBERG NATU | 22,192 | $80.1M | 0.00% | |
| 834 | —PROSHARES TR RUSS 2000 DIVD | 1,311 | $80.0M | 0.00% | |
| 835 | GCOWPACER FDS TR GLOBL CASH ETF | 2,358 | $79.3M | 0.00% | |
| 836 | VPLVANGUARD INTL EQUITY INDEX F | 1,167 | $79.1M | 0.00% | |
| 837 | SCHVSCHWAB STRATEGIC TR | 1,193 | $78.2M | 0.00% | |
| 838 | PENNPENN ENTERTAINMENT INC | 2,601 | $77.1M | 0.00% | |
| 839 | GOODGLADSTONE COMMERCIAL CORP | 6,100 | $77.0M | 0.00% | |
| 840 | —SYNOVUS FINL CORP COM NEW | 2,498 | $77.0M | 0.00% | |
| 841 | —BERRY GLOBAL GROUP INC | 2,700 | $77.0M | 0.00% | Put |
| 842 | —SPDR SER TR S&P OILGAS | 600 | $76.6M | 0.00% | |
| 843 | IGMISHARES TR | 223 | $75.7M | 0.00% | |
| 844 | PNWPINNACLE WEST CAP CORP | 950 | $75.3M | 0.00% | |
| 845 | HRLHORMEL FOODS CORP | 1,850 | $73.8M | 0.00% | |
| 846 | —PROSHARES TR SHORT S&P 500 | 4,875 | $73.1M | 0.00% | |
| 847 | PDXPIMCO ENERGY & TACTICAL CR O | 5,000 | $73.0M | 0.00% | |
| 848 | —SPY 230630P00340000 | 400 | $72.8M | 0.00% | Put |
| 849 | AQLTISHARES TR | 933 | $72.4M | 0.00% | Put |
| 850 | PAGPENSKE AUTOMOTIVE GROUP INC | 500 | $70.9M | 0.00% | |
| 851 | EDCONSOLIDATED EDISON INC | 736 | $70.4M | 0.00% | |
| 852 | LWLAMB WESTON HLDGS INC | 660 | $69.0M | 0.00% | |
| 853 | CMICUMMINS INC | 288 | $68.8M | 0.00% | |
| 854 | —ENPHYS ACQUISITION CORP | 568,552 | $68.2M | 0.00% | |
| 855 | SEBSEABOARD CORP DEL | 18 | $67.9M | 0.00% | |
| 856 | MCXMCCORMICK & CO INC | 811 | $67.5M | 0.00% | |
| 857 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 367 | $67.3M | 0.00% | |
| 858 | CLXCLOROX CO DEL | 425 | $67.3M | 0.00% | |
| 859 | IPKWINVESCO INTL BUYBACK ACHIEV | 1,969 | $67.1M | 0.00% | |
| 860 | BIIBBIOGEN INC | 241 | $67.0M | 0.00% | |
| 861 | UALUNITED AIRLS HLDGS INC | 1,512 | $66.9M | 0.00% | |
| 862 | WQTMWISDOMTREE TR HIGH DIVID FD | 812 | $66.8M | 0.00% | |
| 863 | SCHHSCHWAB STRATEGIC TR | 3,418 | $66.7M | 0.00% | |
| 864 | ACLSAXCELIS TECHNOLOGIES INC | 500 | $66.6M | 0.00% | |
| 865 | —EASTERLY GOVERNMENT PROPERTIES | 4,848 | $66.6M | 0.00% | |
| 866 | MRSHMARSH & MCLENNAN COS INC | 395 | $65.8M | 0.00% | |
| 867 | VRSKVERISK ANALYTICS INC | 340 | $65.2M | 0.00% | |
| 868 | OGSONE GAS INC COM | 820 | $65.0M | 0.00% | |
| 869 | XELXCEL ENERGY INC COM | 960 | $64.7M | 0.00% | |
| 870 | LQDISHARES TR | 588 | $64.4M | 0.00% | |
| 871 | FQIDIGITAL RLTY TR INC | 649 | $63.8M | 0.00% | |
| 872 | —VANECK VECTORS ETF TR JR GOLD | 1,600 | $63.2M | 0.00% | |
| 873 | LVLNSPDR SERIES TRUST S&P METALS M | 1,188 | $63.2M | 0.00% | |
| 874 | AQLTISHARES TR MSCI INDIA ETF | 1,600 | $63.0M | 0.00% | |
| 875 | DNPDNP SELECT INCOME FD COM | 5,699 | $62.8M | 0.00% | |
| 876 | —SPDR SER TR S&P SEMICONDUCTOR | 300 | $62.6M | 0.00% | |
| 877 | XYZBLOCK INC | 900 | $61.8M | 0.00% | |
| 878 | —INTERNATIONAL GAME TECH PLC | 2,304 | $61.7M | 0.00% | |
| 879 | SJNKSPDR SER TR | 2,483 | $61.7M | 0.00% | |
| 880 | NFGNATIONAL FUEL GAS CO | 1,065 | $61.5M | 0.00% | |
| 881 | AWIARMSTRONG WORLD INDS INC NEW | 859 | $61.2M | 0.00% | |
| 882 | —VANECK GREEN METALS ETF | 2,155 | $61.1M | 0.00% | |
| 883 | SHVISHARES TR | 553 | $61.1M | 0.00% | |
| 884 | DTEDTE ENERGY CO | 548 | $60.0M | 0.00% | |
| 885 | DGDOLLAR GEN CORP NEW | 285 | $60.0M | 0.00% | |
| 886 | PANWPALO ALTO NETWORKS INC | 300 | $59.9M | 0.00% | |
| 887 | —COMMUNICATION SERVICES SELECT | 1,024 | $59.4M | 0.00% | |
| 888 | —VANECK VECTORS AMT FREE INTERM | 1,272 | $59.1M | 0.00% | |
| 889 | WENWENDYS CO | 2,700 | $58.8M | 0.00% | |
| 890 | GGZGABELLI GLOBAL SMALL & MID CAP | 5,000 | $58.2M | 0.00% | |
| 891 | —PROLOGIS SH BEN INT | 466 | $58.1M | 0.00% | |
| 892 | STIPISHARES TR | 585 | $58.0M | 0.00% | |
| 893 | NUVNUVEEN MUN VALUE FD INC | 6,567 | $57.9M | 0.00% | |
| 894 | —INVESCO FTSE RAFI US 1500 SMAL | 350 | $57.6M | 0.00% | |
| 895 | GRXGABELLI HEALTHCARE & WELLNESS | 5,650 | $57.0M | 0.00% | |
| 896 | FLOFLOWERS FOODS INC | 2,076 | $56.9M | 0.00% | |
| 897 | WHRWHIRLPOOL CORP | 430 | $56.8M | 0.00% | |
| 898 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 1,121 | $56.6M | 0.00% | |
| 899 | —WESTROCK CO COM SHS | 1,850 | $56.4M | 0.00% | |
| 900 | SPGIS&P GLOBAL INC | 163 | $56.2M | 0.00% |