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 |
|---|---|---|---|---|---|
| 401 | RDS/AROYAL DUTCH SHELL PLC | 9,767 | $636.0M | 0.03% | |
| 402 | BIVVANGUARD BD INDEX FD INC | 7,302 | $632.0M | 0.03% | |
| 403 | GMEGAMESTOP CORP NEW CL A | 115,000 | $629.0M | 0.03% | |
| 404 | TNAVEURTELENAV INC | 78,498 | $628.0M | 0.03% | |
| 405 | LLYLILLY ELI & CO | 5,666 | $628.0M | 0.03% | |
| 406 | VVVVALVOLINE INC COM | 31,987 | $624.0M | 0.03% | |
| 407 | RWOSPDR INDEX SHS FDS | 12,423 | $620.0M | 0.03% | |
| 408 | DISCKUSDDISCOVERY INC | 21,791 | $620.0M | 0.03% | |
| 409 | IBBISHARES TR | 5,675 | $619.0M | 0.03% | |
| 410 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 9,843 | $617.0M | 0.03% | |
| 411 | WMWASTE MGMT INC DEL | 5,355 | $617.0M | 0.03% | |
| 412 | 4I1PHILIP MORRIS INTL INC | 7,824 | $614.0M | 0.03% | |
| 413 | DOVDOVER CORP | 6,076 | $609.0M | 0.03% | |
| 414 | NFLXNETFLIX INC COM | 1,643 | $604.0M | 0.02% | |
| 415 | UISUNISYS CORP | 62,091 | $604.0M | 0.02% | |
| 416 | SKYWSKYWEST INC | 9,950 | $604.0M | 0.02% | |
| 417 | ALSALLSTATE CORP | 5,882 | $598.0M | 0.02% | |
| 418 | HN9HANESBRANDS INC | 34,721 | $598.0M | 0.02% | |
| 419 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 10,432 | $598.0M | 0.02% | |
| 420 | —INDEPENDENCE RLTY TR INC COM | 51,722 | $598.0M | 0.02% | |
| 421 | ETENERGY TRANSFER LP | 42,360 | $597.0M | 0.02% | |
| 422 | —REALNETWORKS INC | 307,757 | $585.0M | 0.02% | |
| 423 | WMTWALMART INC | 5,278 | $583.0M | 0.02% | |
| 424 | —PENNANTPARK FLOATING RATE CAP | 50,000 | $578.0M | 0.02% | |
| 425 | —CITI TRENDS INC COM | 39,213 | $573.0M | 0.02% | |
| 426 | POWLPOWELL INDS INC | 15,028 | $571.0M | 0.02% | |
| 427 | HP5AEQUITY COMWLTH | 17,500 | $569.0M | 0.02% | |
| 428 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,912 | $569.0M | 0.02% | |
| 429 | FITBFIFTH THIRD BANCORP | 20,240 | $565.0M | 0.02% | |
| 430 | A4SAMERIPRISE FINL INC | 3,889 | $565.0M | 0.02% | |
| 431 | HLITHARMONIC INC | 101,227 | $562.0M | 0.02% | |
| 432 | CRAICRA INTL INC | 14,630 | $561.0M | 0.02% | |
| 433 | —DIGIRAD CORP | 81,048 | $560.0M | 0.02% | |
| 434 | SHOPSHOPIFY INC CL A | 1,867 | $560.0M | 0.02% | |
| 435 | TFISPDR SERIES TRUST | 11,158 | $559.0M | 0.02% | |
| 436 | GJBSTEELCASE INC | 32,630 | $558.0M | 0.02% | |
| 437 | WBAWALGREENS BOOTS ALLIANCE INC | 10,198 | $557.0M | 0.02% | |
| 438 | IVCUSDINVACARE CORP | 105,575 | $548.0M | 0.02% | |
| 439 | LNCLINCOLN NATL CORP IND | 8,500 | $548.0M | 0.02% | |
| 440 | ACICUNITED INS HLDGS CORP | 38,415 | $548.0M | 0.02% | |
| 441 | —UNITED CMNTY FINL CORP OHIO | 56,730 | $543.0M | 0.02% | |
| 442 | AEPAMERICAN ELEC PWR CO INC | 6,169 | $543.0M | 0.02% | |
| 443 | GCOGENESCO INC | 12,800 | $541.0M | 0.02% | |
| 444 | HALHALLIBURTON CO | 23,575 | $536.0M | 0.02% | |
| 445 | FRPHFRP HLDGS INC COM | 9,591 | $535.0M | 0.02% | |
| 446 | —EOG RES INC COM | 5,716 | $533.0M | 0.02% | |
| 447 | XYZSQUARE INC | 7,325 | $531.0M | 0.02% | |
| 448 | MOALTRIA GROUP INC | 11,035 | $523.0M | 0.02% | |
| 449 | —EVINE LIVE INC | 1,195,752 | $518.0M | 0.02% | |
| 450 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 30,350 | $514.0M | 0.02% | |
| 451 | —LIBERTY EXPEDIA HLDGS INC | 10,732 | $513.0M | 0.02% | |
| 452 | GEGENERAL ELECTRIC CO | 48,799 | $513.0M | 0.02% | |
| 453 | SYYSYSCO CORP | 7,148 | $505.0M | 0.02% | |
| 454 | —ORION MARINE GROUP INC | 186,562 | $500.0M | 0.02% | |
| 455 | —ISHARES IBONDS DEC 2021 TERM C | 20,000 | $499.0M | 0.02% | |
| 456 | LELANDS END INC NEW COM | 40,700 | $497.0M | 0.02% | |
| 457 | —SHILOH INDS INC | 101,141 | $493.0M | 0.02% | |
| 458 | PBHPRESTIGE BRANDS HLDG INC | 15,420 | $489.0M | 0.02% | |
| 459 | APTALPHA PRO TECH LTD | 142,000 | $484.0M | 0.02% | |
| 460 | —PC TEL INC COM | 109,211 | $484.0M | 0.02% | |
| 461 | APDAIR PRODS & CHEMS INC | 2,134 | $483.0M | 0.02% | |
| 462 | VPUVANGUARD WORLD FDS | 3,619 | $481.0M | 0.02% | |
| 463 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,448 | $479.0M | 0.02% | |
| 464 | SCHDSCHWAB STRATEGIC TR | 9,021 | $479.0M | 0.02% | |
| 465 | —HC2 HLDGS INC | 202,465 | $478.0M | 0.02% | |
| 466 | KEYKEYCORP NEW | 26,823 | $476.0M | 0.02% | |
| 467 | —TWIN RIVER WORLDWIDE HOLDINGS | 15,987 | $476.0M | 0.02% | |
| 468 | CUBICUSTOMERS BANCORP INC COM | 22,598 | $475.0M | 0.02% | |
| 469 | —CAPITALA FINANCE CORPORATION | 50,000 | $473.0M | 0.02% | |
| 470 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 10,845 | $472.0M | 0.02% | |
| 471 | MFINMEDALLION FINL CORP | 70,000 | $472.0M | 0.02% | |
| 472 | SCHHSCHWAB STRATEGIC TR | 10,599 | $471.0M | 0.02% | |
| 473 | DONWISDOMTREE TR | 12,984 | $470.0M | 0.02% | |
| 474 | SBHSALLY BEAUTY HLDGS INC COM | 34,969 | $466.0M | 0.02% | |
| 475 | —DONNELLEY FINL SOLUTIONS INC | 34,779 | $464.0M | 0.02% | |
| 476 | IPKWINVESCO INTL BUYBACK ACHIEV | 14,448 | $461.0M | 0.02% | |
| 477 | —NOODLES & CO COM CL A | 57,340 | $452.0M | 0.02% | |
| 478 | —SPDR DOW JONES INDL AVRG ETF U | 1,661 | $442.0M | 0.02% | |
| 479 | SWN1EURSOUTHWESTERN ENERGY CO | 140,000 | $442.0M | 0.02% | |
| 480 | ODPEUROFFICE DEPOT INC | 210,000 | $432.0M | 0.02% | |
| 481 | SCHGSCHWAB STRATEGIC TR | 5,196 | $432.0M | 0.02% | |
| 482 | OREALTY INCOME CORP | 6,250 | $431.0M | 0.02% | |
| 483 | KTOSKRATOS DEFENSE AND SECURITY SO | 18,805 | $430.0M | 0.02% | |
| 484 | VRRMVERRA MOBILITY CORP COM | 32,460 | $425.0M | 0.02% | |
| 485 | ULBIULTRALIFE CORP | 53,265 | $423.0M | 0.02% | |
| 486 | —INVESCO DB US DOLLAR INDEX BEA | 20,100 | $421.0M | 0.02% | |
| 487 | KRKROGER CO | 19,228 | $417.0M | 0.02% | |
| 488 | PKOHPARK OHIO HLDGS CORP | 12,734 | $415.0M | 0.02% | |
| 489 | —ADOBE SYS INC COM | 1,396 | $412.0M | 0.02% | |
| 490 | ENBENBRIDGE INC CO | 11,329 | $408.0M | 0.02% | |
| 491 | —COUNTY BANCORP INC | 23,895 | $408.0M | 0.02% | |
| 492 | EEMISHARES TR | 9,467 | $406.0M | 0.02% | |
| 493 | DUKDUKE ENERGY CORP NEW | 4,582 | $405.0M | 0.02% | |
| 494 | IWVISHARES TR | 2,352 | $405.0M | 0.02% | |
| 495 | SYKSTRYKER CORP | 1,960 | $403.0M | 0.02% | |
| 496 | CNDTCONDUENT INC | 41,623 | $399.0M | 0.02% | |
| 497 | VEUVANGUARD INTL EQUITY INDEX F | 7,746 | $395.0M | 0.02% | |
| 498 | EFAISHARES TR | 5,993 | $394.0M | 0.02% | |
| 499 | VBRVANGUARD INDEX FDS | 3,022 | $394.0M | 0.02% | |
| 500 | CTVACORTEVA | 13,149 | $389.0M | 0.02% |