Ancora Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.4T
Holdings
1,412
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIGGQBIG LOTS INC | 2,611,775 | $109.7B | 4.59% | |
| 2 | AAPLAPPLE INC | 188,725 | $68.8B | 2.88% | |
| 3 | VOOVANGUARD INDEX FDS | 214,363 | $60.8B | 2.54% | |
| 4 | MSFTMICROSOFT CORP | 250,618 | $51.0B | 2.13% | |
| 5 | —JP MORGAN ULTRA SHORT INCOME E | 903,232 | $45.8B | 1.92% | |
| 6 | MGCVANGUARD WORLD FD | 402,384 | $44.0B | 1.84% | |
| 7 | JNJJOHNSON & JOHNSON | 246,804 | $34.7B | 1.45% | |
| 8 | ITOTISHARES TR | 462,542 | $32.1B | 1.34% | |
| 9 | AMGNAMGEN INC | 130,400 | $30.8B | 1.29% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 389,868 | $28.9B | 1.21% | |
| 11 | —ADAMS NAT RES FD INC COM | 2,529,218 | $28.7B | 1.20% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 474,325 | $26.7B | 1.12% | |
| 13 | —JP MORGAN CHASE & CO | 270,832 | $25.5B | 1.07% | |
| 14 | HDHOME DEPOT INC | 100,796 | $25.3B | 1.06% | |
| 15 | NSRGYNESTLE S A SPONSORED ADR | 222,197 | $24.6B | 1.03% | |
| 16 | HONHONEYWELL INTL INC | 168,797 | $24.4B | 1.02% | |
| 17 | DISDISNEY WALT CO | 216,870 | $24.2B | 1.01% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 81,136 | $23.9B | 1.00% | |
| 19 | VXFVANGUARD INDEX FDS | 189,912 | $22.5B | 0.94% | |
| 20 | PGPROCTER AND GAMBLE CO | 187,693 | $22.4B | 0.94% | |
| 21 | BACBK OF AMERICA CORP | 913,980 | $21.7B | 0.91% | |
| 22 | CVXCHEVRON CORP NEW | 232,618 | $20.8B | 0.87% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 122,172 | $20.7B | 0.87% | |
| 24 | CVSCVS HEALTH CORP | 312,601 | $20.3B | 0.85% | |
| 25 | —CISCO SYS INC | 432,344 | $20.2B | 0.84% | |
| 26 | AVGOBROADCOM LTD SHS | 63,241 | $20.0B | 0.84% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 167,288 | $19.6B | 0.82% | |
| 28 | PEPPEPSICO INC | 146,309 | $19.4B | 0.81% | |
| 29 | AMZNAMAZON COM INC | 6,607 | $18.2B | 0.76% | |
| 30 | DBDEURDIEBOLD NXDF INC | 2,961,998 | $17.9B | 0.75% | |
| 31 | ABBVABBVIE INC | 180,835 | $17.8B | 0.74% | |
| 32 | ACNACCENTURE PLC | 81,096 | $17.4B | 0.73% | |
| 33 | VZVERIZON COMMUNICATIONS INC | 313,092 | $17.3B | 0.72% | |
| 34 | MCDMCDONALDS CORP | 91,989 | $17.0B | 0.71% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,319 | $16.7B | 0.70% | |
| 36 | IVVISHARES TR | 53,759 | $16.6B | 0.70% | |
| 37 | ETNEATON CORP PLC | 187,744 | $16.4B | 0.69% | |
| 38 | NKENIKE INC | 165,032 | $16.2B | 0.68% | |
| 39 | —INVESCO FTSE RAFI US 1000 ETF | 141,652 | $15.3B | 0.64% | |
| 40 | WWWWOLVERINE WORLD WIDE INC | 603,309 | $14.4B | 0.60% | |
| 41 | BLKCHFBLACKROCK INC | 26,334 | $14.3B | 0.60% | |
| 42 | CFGCITIZENS FINANCIAL GROUP INC | 565,035 | $14.3B | 0.60% | |
| 43 | VNQVANGUARD INDEX FDS | 178,301 | $14.0B | 0.59% | |
| 44 | TXNTEXAS INSTRS INC | 105,675 | $13.4B | 0.56% | |
| 45 | VOYAVOYA FINANCIAL INC | 282,591 | $13.2B | 0.55% | |
| 46 | MDTMEDTRONIC PLC SHS | 143,438 | $13.2B | 0.55% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 313,479 | $12.4B | 0.52% | |
| 48 | AQLTISHARES TR CORE MSCI EAFE | 216,056 | $12.3B | 0.52% | |
| 49 | MDUMDU RES GROUP INC | 549,925 | $12.2B | 0.51% | |
| 50 | DEODIAGEO P L C | 88,025 | $11.8B | 0.50% | |
| 51 | MAMASTERCARD INCORPORATED | 39,965 | $11.8B | 0.49% | |
| 52 | PCHPOTLATCHDELTIC CORPORATION | 308,640 | $11.7B | 0.49% | |
| 53 | DARDARLING INGREDIENTS INC | 466,295 | $11.5B | 0.48% | |
| 54 | ASHASHLAND GLOBAL HLDGS INC | 162,216 | $11.2B | 0.47% | |
| 55 | GOOGALPHABET INC | 7,786 | $11.0B | 0.46% | |
| 56 | BSVVANGUARD BD INDEX FDS | 131,185 | $10.9B | 0.46% | |
| 57 | WYWEYERHAEUSER CO MTN BE | 479,751 | $10.8B | 0.45% | |
| 58 | —TREEHOUSE FOODS INC COM | 245,833 | $10.8B | 0.45% | |
| 59 | ACAARCOSA INC | 244,308 | $10.3B | 0.43% | |
| 60 | ESIELEMENT SOLUTIONS INC | 949,697 | $10.3B | 0.43% | |
| 61 | APDAIR PRODS & CHEMS INC | 42,135 | $10.2B | 0.43% | |
| 62 | —VISTRA ENERGY CORP COM | 539,639 | $10.0B | 0.42% | |
| 63 | MASMASCO CORP | 196,661 | $9.9B | 0.41% | |
| 64 | APGAPI GROUP CORP | 796,990 | $9.7B | 0.41% | |
| 65 | VOVANGUARD INDEX FDS | 57,289 | $9.4B | 0.39% | |
| 66 | IAUUSDISHARES GOLD TRUST | 551,386 | $9.4B | 0.39% | |
| 67 | HDVISHARES TR | 112,811 | $9.2B | 0.38% | |
| 68 | ENRENERGIZER HLDGS INC NEW | 188,161 | $8.9B | 0.37% | |
| 69 | —CANNAE HOLDINGS INC | 216,593 | $8.9B | 0.37% | |
| 70 | DFSEURDISCOVER FINL SVCS | 174,667 | $8.7B | 0.37% | |
| 71 | CLBKCOLUMBIA FINL INC | 604,402 | $8.4B | 0.35% | |
| 72 | MNAINDEXIQ ETF TR | 266,658 | $8.4B | 0.35% | |
| 73 | LDOSLEIDOS HOLDINGS INC | 89,279 | $8.4B | 0.35% | |
| 74 | NOMDNOMAD FOODS LTD | 388,263 | $8.3B | 0.35% | |
| 75 | VVVVALVOLINE INC COM | 417,941 | $8.1B | 0.34% | |
| 76 | VAWVANGUARD WORLD FDS | 64,554 | $7.8B | 0.33% | |
| 77 | MBCNMIDDLEFIELD BANC CORP | 374,765 | $7.8B | 0.33% | |
| 78 | SPYSPDR S&P 500 ETF TR | 25,019 | $7.7B | 0.32% | |
| 79 | DTEDTE ENERGY CO | 71,662 | $7.7B | 0.32% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 185,346 | $7.2B | 0.30% | |
| 81 | AGGISHARES TR | 60,504 | $7.2B | 0.30% | |
| 82 | —HILL INTL INC | 4,689,710 | $7.1B | 0.30% | |
| 83 | —REGIONAL BRANDS INC COM NEW | 596,639 | $7.0B | 0.29% | |
| 84 | BATRKUSDLIBERTY MEDIA CORP DEL | 349,525 | $6.9B | 0.29% | |
| 85 | SPXCSPX CORP | 166,834 | $6.9B | 0.29% | |
| 86 | EXPEAGLE MATERIALS INC | 97,540 | $6.8B | 0.29% | |
| 87 | LSXMKUSDLIBERTY MEDIA CORP DEL | 198,674 | $6.8B | 0.29% | |
| 88 | GOOGLALPHABET INC | 4,778 | $6.8B | 0.28% | |
| 89 | CRLCHARLES RIV LABS INTL INC | 38,716 | $6.8B | 0.28% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 220,779 | $6.6B | 0.27% | |
| 91 | FTDRFRONTDOOR INC | 145,460 | $6.4B | 0.27% | |
| 92 | IJHISHARES TR | 36,015 | $6.4B | 0.27% | |
| 93 | TAT&T INC | 211,245 | $6.4B | 0.27% | |
| 94 | BXBLACKSTONE GROUP INC | 107,514 | $6.1B | 0.25% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $6.1B | 0.25% | |
| 96 | RAMPLIVERAMP HLDGS INC COM | 142,535 | $6.1B | 0.25% | |
| 97 | —SERVICEMASTER GLOBAL HOLDINGS | 168,995 | $6.0B | 0.25% | |
| 98 | HSICHENRY SCHEIN INC | 103,060 | $6.0B | 0.25% | |
| 99 | USMVISHARES TR | 96,279 | $5.8B | 0.24% | |
| 100 | —BLACK KNIGHT INC | 79,756 | $5.8B | 0.24% |
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