Ancora Advisors LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.4T
Holdings
626
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORP NEW | 63,613 | $2.7B | 0.11% | |
| 202 | VNQIVANGUARD INTL EQUITY INDEX F | 45,212 | $2.7B | 0.11% | |
| 203 | NEENEXTERA ENERGY INC | 12,492 | $2.6B | 0.11% | |
| 204 | VDEVANGUARD WORLD FDS | 30,058 | $2.6B | 0.11% | |
| 205 | —VANECK VECTORS ETF TR GOLD MIN | 97,391 | $2.5B | 0.10% | |
| 206 | STCSTEWART INFORMATION SVCS COR | 61,505 | $2.5B | 0.10% | |
| 207 | GDGENERAL DYNAMICS CORP | 13,459 | $2.4B | 0.10% | |
| 208 | —NUVEEN OHIO QLTY MUN INCOME | 161,828 | $2.4B | 0.10% | |
| 209 | LAKELAKELAND INDS INC | 214,272 | $2.4B | 0.10% | |
| 210 | EEMVISHARES INC | 39,647 | $2.3B | 0.10% | |
| 211 | METAFACEBOOK INC | 12,084 | $2.3B | 0.10% | |
| 212 | —ORGANIGRAM HOLDINGS INC | 361,158 | $2.3B | 0.10% | |
| 213 | —BIOTELEMETRY INC | 47,558 | $2.3B | 0.09% | |
| 214 | IWDISHARES TR | 17,861 | $2.3B | 0.09% | |
| 215 | PYPLPAYPAL HLDGS INC | 19,790 | $2.3B | 0.09% | |
| 216 | WPCW P CAREY INC | 27,269 | $2.2B | 0.09% | |
| 217 | —POINTS INTL LTD | 175,005 | $2.2B | 0.09% | |
| 218 | MCKMCKESSON CORP | 16,001 | $2.1B | 0.09% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 36,408 | $2.1B | 0.09% | |
| 220 | MGMMGM RESORTS INTERNATIONAL | 74,925 | $2.1B | 0.09% | |
| 221 | RSGREPUBLIC SVCS INC | 24,602 | $2.1B | 0.09% | |
| 222 | —ARES CAP CORP COM | 118,738 | $2.1B | 0.09% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 46,472 | $2.1B | 0.09% | |
| 224 | TJXTJX COS INC NEW | 39,676 | $2.1B | 0.09% | |
| 225 | T7DTRANSDIGM GROUP INC | 4,312 | $2.1B | 0.09% | |
| 226 | IEMGISHARES INC CORE MSCI EMERGING | 40,484 | $2.1B | 0.09% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,819 | $2.1B | 0.09% | |
| 228 | PSXPHILLIPS 66 | 22,122 | $2.1B | 0.09% | |
| 229 | SHWSHERWIN WILLIAMS CO | 4,375 | $2.0B | 0.08% | |
| 230 | —AVAYA HOLDINGS CORPORATION | 165,640 | $2.0B | 0.08% | |
| 231 | AQLTISHARES TR | 35,149 | $2.0B | 0.08% | |
| 232 | KOCOCA COLA CO | 38,442 | $2.0B | 0.08% | |
| 233 | SPLVINVESCO S&P 500 LOW VOLATILITY | 34,657 | $1.9B | 0.08% | |
| 234 | WFCWELLS FARGO CO NEW | 39,955 | $1.9B | 0.08% | |
| 235 | SCHWTHE CHARLES SCHWAB CORPORATI | 46,706 | $1.9B | 0.08% | |
| 236 | LOWLOWES COS INC | 18,526 | $1.9B | 0.08% | |
| 237 | QCOMQUALCOMM INC | 24,524 | $1.9B | 0.08% | |
| 238 | STPZPIMCO ETF TR | 34,724 | $1.8B | 0.08% | |
| 239 | FBINFORTUNE BRANDS HOME & SEC IN | 31,959 | $1.8B | 0.08% | |
| 240 | —CONSOL ENERGY INC | 67,614 | $1.8B | 0.07% | |
| 241 | GJPDOMINION RES | 23,253 | $1.8B | 0.07% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 23,618 | $1.8B | 0.07% | |
| 243 | ITGARTNER INC | 11,110 | $1.8B | 0.07% | |
| 244 | EMLEASTERN CO | 61,797 | $1.7B | 0.07% | |
| 245 | SCHESCHWAB STRATEGIC TR | 65,853 | $1.7B | 0.07% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 10,307 | $1.7B | 0.07% | |
| 247 | GDLGDL FUND | 183,276 | $1.7B | 0.07% | |
| 248 | —MIDSTATES PETE CO | 287,411 | $1.7B | 0.07% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC | 19,508 | $1.7B | 0.07% | |
| 250 | MSIMOTOROLA SOLUTIONS INC | 10,124 | $1.7B | 0.07% | |
| 251 | ULUNILEVER PLC | 26,963 | $1.7B | 0.07% | |
| 252 | WIWWESTERN AST INFL LKD OPP & I | 147,500 | $1.6B | 0.07% | |
| 253 | KMBKIMBERLY CLARK CORP | 12,307 | $1.6B | 0.07% | |
| 254 | IWCISHARES TR | 17,034 | $1.6B | 0.07% | |
| 255 | BDXBECTON DICKINSON & CO | 6,257 | $1.6B | 0.07% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 11,298 | $1.6B | 0.06% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 17,790 | $1.6B | 0.06% | |
| 258 | AMATAPPLIED MATLS INC | 34,481 | $1.5B | 0.06% | |
| 259 | HBBHAMILTON BEACH BRANDS HOLDING | 80,902 | $1.5B | 0.06% | |
| 260 | VCSHVANGUARD SHORT TERM TREASURY | 25,044 | $1.5B | 0.06% | |
| 261 | COWNEURCOWEN INC | 87,426 | $1.5B | 0.06% | |
| 262 | TRVTRAVELERS COMPANIES INC | 9,996 | $1.5B | 0.06% | |
| 263 | PHPARKER HANNIFIN CORP | 8,758 | $1.5B | 0.06% | |
| 264 | —BLUEGREEN VACATIONS CORP COM | 126,074 | $1.5B | 0.06% | |
| 265 | APCANADARKO PETE CORP | 20,600 | $1.5B | 0.06% | |
| 266 | FTDRFRONTDOOR INC | 32,560 | $1.4B | 0.06% | |
| 267 | —AMTECH SYS INC | 255,936 | $1.4B | 0.06% | |
| 268 | SLBSCHLUMBERGER LTD | 35,317 | $1.4B | 0.06% | |
| 269 | SPESPECIAL OPPORTUNITIES FD INC | 101,568 | $1.4B | 0.06% | |
| 270 | —GREENHILL & CO INC | 100,886 | $1.4B | 0.06% | |
| 271 | RELLRICHARDSON ELECTRS LTD | 243,646 | $1.4B | 0.06% | |
| 272 | EQSEQUUS TOTAL RETURN INC | 813,000 | $1.3B | 0.06% | |
| 273 | BAMBROOKFIELD ASSET MGMT INC | 27,783 | $1.3B | 0.05% | |
| 274 | FSTRFOSTER L B CO | 48,349 | $1.3B | 0.05% | |
| 275 | PGRPROGRESSIVE CORP OHIO | 16,515 | $1.3B | 0.05% | |
| 276 | —ABERDEEN ASIA PACIFIC INCOM | 315,000 | $1.3B | 0.05% | |
| 277 | QQQINVESCO QQQ TRUST | 7,000 | $1.3B | 0.05% | |
| 278 | EGYVAALCO ENERGY INC | 772,905 | $1.3B | 0.05% | |
| 279 | —PICO HLDGS INC | 108,624 | $1.3B | 0.05% | |
| 280 | SHYISHARES TR | 14,738 | $1.3B | 0.05% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 9,082 | $1.2B | 0.05% | |
| 282 | TYTRI CONTL CORP | 45,233 | $1.2B | 0.05% | |
| 283 | —COVANTA HLDG CORP COM | 67,960 | $1.2B | 0.05% | |
| 284 | —LANDMARK INFRASTRUCTURE PARTNE | 48,640 | $1.2B | 0.05% | |
| 285 | EATBRINKER INTL INC | 30,760 | $1.2B | 0.05% | |
| 286 | PCSBUSDPCSB FINL CORP | 58,930 | $1.2B | 0.05% | |
| 287 | —HOUSTON WIRE & CBL CO COM | 222,447 | $1.2B | 0.05% | |
| 288 | BAC 7.25 PERP LBANK AMER CORP | 847 | $1.2B | 0.05% | |
| 289 | AVNWAVIAT NETWORKS INC | 84,419 | $1.2B | 0.05% | |
| 290 | BIIBBIOGEN INC | 4,896 | $1.1B | 0.05% | |
| 291 | —PDL BIOPHARMA INC COM | 361,878 | $1.1B | 0.05% | |
| 292 | VGTVANGUARD WORLD FDS | 5,378 | $1.1B | 0.05% | |
| 293 | —SITE CENTERS | 84,770 | $1.1B | 0.05% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 10,794 | $1.1B | 0.05% | |
| 295 | FRELFIDELITY | 42,541 | $1.1B | 0.05% | |
| 296 | AEUSDADAMS RES & ENERGY INC | 32,287 | $1.1B | 0.05% | |
| 297 | GLWCORNING INC | 33,277 | $1.1B | 0.05% | |
| 298 | WFC 7.5 PERP LWELLS FARGO CO NEW | 806 | $1.1B | 0.05% | |
| 299 | GIFIGULF ISLAND FABRICATION INC | 153,995 | $1.1B | 0.05% | |
| 300 | ITIEURITERIS INC | 211,214 | $1.1B | 0.05% |