Ancora Advisors LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$4.4T
Holdings
1,868
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPBSPECTRUM BRANDS HLDGS INC COM | 39,950 | $3.6B | 0.08% | |
| 202 | MOSMOSAIC CO NEW | 108,444 | $3.5B | 0.08% | |
| 203 | TJXTJX COS INC NEW | 34,689 | $3.5B | 0.08% | |
| 204 | AVDAMERICAN VANGUARD CORP | 271,531 | $3.5B | 0.08% | |
| 205 | OEFISHARES TR | 14,117 | $3.5B | 0.08% | |
| 206 | ADVADVANTAGE SOLUTIONS INC COM CL | 806,062 | $3.5B | 0.08% | |
| 207 | TNLTRAVEL PLUS LEISURE CO | 70,876 | $3.5B | 0.08% | |
| 208 | EFVISHARES TR | 63,704 | $3.5B | 0.08% | |
| 209 | —PLAYAGS INC COM | 385,868 | $3.5B | 0.08% | |
| 210 | —RGC RES INC | 170,779 | $3.5B | 0.08% | |
| 211 | ALTGALTA EQUIPMENT GROUP | 262,919 | $3.4B | 0.08% | |
| 212 | MSGEMADISON SQUARE GARDEN ENTMT | 84,545 | $3.3B | 0.08% | |
| 213 | AEMAGNICO EAGLE MINES LTD | 53,655 | $3.2B | 0.07% | |
| 214 | MNROMONRO INC | 101,430 | $3.2B | 0.07% | |
| 215 | COPCONOCOPHILLIPS | 23,364 | $3.0B | 0.07% | |
| 216 | SCHWSCHWAB CHARLES CORP | 40,998 | $3.0B | 0.07% | |
| 217 | AQLTISHARES TR CORE MSCI TOTAL INT | 43,355 | $2.9B | 0.07% | |
| 218 | XLESELECT SECTOR SPDR TR | 31,075 | $2.9B | 0.07% | |
| 219 | GQ9SPDR GOLD TR | 14,198 | $2.9B | 0.07% | |
| 220 | MLKNMILLERKNOLL INC | 117,813 | $2.9B | 0.07% | |
| 221 | EGYVAALCO ENERGY INC | 413,930 | $2.9B | 0.07% | |
| 222 | KOCOCA COLA CO | 46,528 | $2.8B | 0.06% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 5,897 | $2.8B | 0.06% | |
| 224 | IWDISHARES TR | 15,695 | $2.8B | 0.06% | |
| 225 | CRD/ACRAWFORD & CO | 295,156 | $2.8B | 0.06% | |
| 226 | SCHZSCHWAB STRATEGIC TR | 60,002 | $2.8B | 0.06% | |
| 227 | JBTJOHN BEAN TECHNOLOGIES CORP | 26,141 | $2.7B | 0.06% | |
| 228 | KNFKNIFE RIVER CORP | 33,789 | $2.7B | 0.06% | |
| 229 | CTRACOTERRA ENERGY INC | 97,455 | $2.7B | 0.06% | |
| 230 | UEICUNIVERSAL ELECTRS INC | 269,834 | $2.7B | 0.06% | |
| 231 | BNDXVANGUARD TOTAL INTL BOND ETF | 54,851 | $2.7B | 0.06% | |
| 232 | INTCINTEL CORP | 60,947 | $2.7B | 0.06% | |
| 233 | DBDDIEBOLD NIXDORF INC | 77,302 | $2.7B | 0.06% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 10,530 | $2.6B | 0.06% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 29,331 | $2.6B | 0.06% | |
| 236 | DGDOLLAR GEN CORP NEW | 16,818 | $2.6B | 0.06% | |
| 237 | —ADOBE SYS INC COM | 5,173 | $2.6B | 0.06% | |
| 238 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.06% | |
| 239 | GDENGOLDEN ENTMT INC | 69,219 | $2.5B | 0.06% | |
| 240 | IMXIINTERNATIONAL MONEY EXPRESS IN | 111,536 | $2.5B | 0.06% | |
| 241 | —ORION MARINE GROUP INC | 308,657 | $2.5B | 0.06% | |
| 242 | FTECFIDELITY COVINGTON TRUST | 16,178 | $2.5B | 0.06% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 42,853 | $2.5B | 0.06% | |
| 244 | AQLTISHARES TR | 5,125 | $2.5B | 0.06% | Put |
| 245 | SAMGSILVERCREST ASSET MGMT GROUP | 154,528 | $2.4B | 0.06% | |
| 246 | PSTLPOSTAL REALTY TRUST | 168,871 | $2.4B | 0.05% | |
| 247 | MPCMARATHON PETROLEUM CORP | 11,971 | $2.4B | 0.05% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 6,771 | $2.4B | 0.05% | |
| 249 | ENBENBRIDGE INC CO | 65,479 | $2.4B | 0.05% | |
| 250 | EMLEASTERN CO | 69,047 | $2.4B | 0.05% | |
| 251 | VUGVANGUARD INDEX FDS | 6,833 | $2.4B | 0.05% | |
| 252 | CEFSPROTT PHYSICAL GOLD AND SILVE | 114,910 | $2.3B | 0.05% | |
| 253 | EFGISHARES TR | 22,383 | $2.3B | 0.05% | |
| 254 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 40,112 | $2.3B | 0.05% | |
| 255 | APAMPCO-PITTSBURG CORP | 1,068,531 | $2.3B | 0.05% | |
| 256 | NRIMNORTHRIM BANCORP INC | 45,800 | $2.3B | 0.05% | |
| 257 | WMWASTE MGMT INC DEL | 10,721 | $2.3B | 0.05% | |
| 258 | HRLHORMEL FOODS CORP | 65,479 | $2.3B | 0.05% | |
| 259 | —ISHARES EDGE MSCI USA QUALITY | 13,642 | $2.2B | 0.05% | |
| 260 | LAKELAKELAND INDS INC | 121,564 | $2.2B | 0.05% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 40,938 | $2.2B | 0.05% | |
| 262 | MBBISHARES TR | 23,985 | $2.2B | 0.05% | |
| 263 | DFAXDIMENSIONAL WORLD EX U S CORE | 85,323 | $2.2B | 0.05% | |
| 264 | DYHTARGET CORP | 12,187 | $2.2B | 0.05% | |
| 265 | —BLACKBAUD INC COM | 28,070 | $2.1B | 0.05% | |
| 266 | ASHASHLAND INC | 21,190 | $2.1B | 0.05% | |
| 267 | —BLACKROCK US EQUITY FACTOR ROT | 45,787 | $2.0B | 0.05% | |
| 268 | UHAL/BU HAUL HOLDING COMPANY | 30,408 | $2.0B | 0.05% | |
| 269 | EXPDEXPEDITORS INTL WASH INC | 16,603 | $2.0B | 0.05% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 8,068 | $2.0B | 0.05% | |
| 271 | AONAON PLC | 6,035 | $2.0B | 0.05% | |
| 272 | BGSFBGSF INC | 193,077 | $2.0B | 0.05% | |
| 273 | CLMBCLIMB GLOBAL SOLUTIONS INC | 28,101 | $2.0B | 0.05% | |
| 274 | IVWISHARES TR | 23,542 | $2.0B | 0.05% | |
| 275 | —IRON MTN INC NEW COM | 24,464 | $2.0B | 0.04% | |
| 276 | CNDTCONDUENT INC | 578,930 | $2.0B | 0.04% | |
| 277 | BNBROOKFIELD CORP | 45,766 | $1.9B | 0.04% | |
| 278 | IWRISHARES TR | 22,423 | $1.9B | 0.04% | |
| 279 | XLKSELECT SECTOR SPDR TR | 8,945 | $1.9B | 0.04% | |
| 280 | AVNWAVIAT NETWORKS INC | 48,553 | $1.9B | 0.04% | |
| 281 | ADXADAMS DIVERSIFIED EQUITY FD | 95,106 | $1.9B | 0.04% | |
| 282 | BDXBECTON DICKINSON & CO | 7,435 | $1.8B | 0.04% | |
| 283 | TRVTRAVELERS COMPANIES INC | 7,991 | $1.8B | 0.04% | |
| 284 | —AUGMEDIX INC COM | 444,660 | $1.8B | 0.04% | |
| 285 | SYKSTRYKER CORPORATION | 5,056 | $1.8B | 0.04% | |
| 286 | —SPDR DOW JONES INDL AVRG ETF U | 4,528 | $1.8B | 0.04% | |
| 287 | IEMGISHARES INC CORE MSCI EMERGING | 34,833 | $1.8B | 0.04% | |
| 288 | IYWISHARES TR | 13,306 | $1.8B | 0.04% | |
| 289 | DLHCDLH HOLDINGS CORP | 135,098 | $1.8B | 0.04% | |
| 290 | HDVISHARES TR | 16,109 | $1.8B | 0.04% | |
| 291 | FBTFIRST TR EXCHANGE-TRADED FD | 11,455 | $1.8B | 0.04% | |
| 292 | —NEXTNAV INC COMMON STOCK | 265,797 | $1.7B | 0.04% | |
| 293 | SWSSMITH & WESSON BRANDS INC | 99,828 | $1.7B | 0.04% | |
| 294 | DHRDANAHER CORPORATION | 6,898 | $1.7B | 0.04% | |
| 295 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 143,646 | $1.7B | 0.04% | |
| 296 | PSIPASON SYSTEMS INC | 146,661 | $1.7B | 0.04% | |
| 297 | SCHBSCHWAB STRATEGIC TR | 27,695 | $1.7B | 0.04% | |
| 298 | DFSEURDISCOVER FINL SVCS | 12,852 | $1.7B | 0.04% | |
| 299 | AVUVAMERICAN CENTY ETF TR | 17,940 | $1.7B | 0.04% | |
| 300 | —PHX MINERALS INC CL A | 491,418 | $1.7B | 0.04% |