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 |
|---|---|---|---|---|---|
| 101 | NWBINORTHWEST BANCSHARES INC MD | 558,409 | $5.7B | 0.24% | |
| 102 | POSTPOST HLDGS INC | 62,690 | $5.5B | 0.23% | |
| 103 | —J ALEXANDERS HLDGS | 1,111,991 | $5.5B | 0.23% | |
| 104 | VAREURVARIAN MED SYS INC | 44,054 | $5.4B | 0.23% | |
| 105 | IWMISHARES TR | 37,643 | $5.4B | 0.23% | |
| 106 | VVISA INC | 27,829 | $5.4B | 0.22% | |
| 107 | ABTABBOTT LABS | 58,668 | $5.4B | 0.22% | |
| 108 | —BIOTELEMETRY INC | 118,433 | $5.4B | 0.22% | |
| 109 | RJFRAYMOND JAMES FINL INC | 77,696 | $5.3B | 0.22% | |
| 110 | —CORTLAND BANCORP | 409,500 | $5.2B | 0.22% | |
| 111 | GQ9SPDR GOLD TR | 30,925 | $5.2B | 0.22% | |
| 112 | KTBKONTOOR BRANDS | 289,010 | $5.1B | 0.22% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 16,804 | $5.1B | 0.21% | |
| 114 | SPHRMADISON SQUARE GARDEN ENTERTAI | 66,050 | $5.0B | 0.21% | |
| 115 | GLPIGAMING AND LEISURE PROPERTIES | 142,613 | $4.9B | 0.21% | |
| 116 | —PDL BIOPHARMA INC COM | 1,693,216 | $4.9B | 0.21% | |
| 117 | EFAVISHARES TR | 74,014 | $4.9B | 0.20% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 78,240 | $4.8B | 0.20% | |
| 119 | ZTSZOETIS INC | 34,766 | $4.8B | 0.20% | |
| 120 | MMM3M CO | 30,283 | $4.7B | 0.20% | |
| 121 | UTMUTAH MED PRODS INC | 52,873 | $4.7B | 0.20% | |
| 122 | IRDMIRIDIUM COMMUNICATIONS INC | 181,690 | $4.6B | 0.19% | |
| 123 | —VONAGE HLDGS CORP | 454,700 | $4.6B | 0.19% | |
| 124 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,603 | $4.5B | 0.19% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 245,997 | $4.5B | 0.19% | |
| 126 | VTIVANGUARD INDEX FDS | 28,500 | $4.5B | 0.19% | |
| 127 | VBVANGUARD INDEX FDS | 30,278 | $4.4B | 0.18% | |
| 128 | XFEBFIRST TR NORTH AMER ENERGY | 220,988 | $4.4B | 0.18% | |
| 129 | —CITI TRENDS INC COM | 215,725 | $4.4B | 0.18% | |
| 130 | —ARES CAP CORP COM | 299,824 | $4.3B | 0.18% | |
| 131 | IJRISHARES TR | 63,269 | $4.3B | 0.18% | |
| 132 | PFEPFIZER INC | 129,185 | $4.2B | 0.18% | |
| 133 | INTCINTEL CORP | 69,073 | $4.1B | 0.17% | |
| 134 | —HD SUPPLY HLDGS INC | 118,560 | $4.1B | 0.17% | |
| 135 | —GCI LIBERTY INC | 57,614 | $4.1B | 0.17% | |
| 136 | UNPUNION PAC CORP | 23,994 | $4.1B | 0.17% | |
| 137 | CHRCHURCHILL DOWNS INC | 30,444 | $4.1B | 0.17% | |
| 138 | MLKNMILLER HERMAN INC | 170,593 | $4.0B | 0.17% | |
| 139 | —WAYNE SVGS BANCSHARES INC | 237,877 | $4.0B | 0.17% | |
| 140 | —PREMIER FINANCIAL CORP (OHIO) | 227,292 | $4.0B | 0.17% | |
| 141 | BCBRUNSWICK CORP | 61,610 | $3.9B | 0.17% | |
| 142 | PNRPENTAIR LTD SHS | 102,739 | $3.9B | 0.16% | |
| 143 | FAIFIRST TR EXCHANGE TRADED FD NY | 23,078 | $3.9B | 0.16% | |
| 144 | FWRDUSDFORWARD AIR CORP | 77,650 | $3.9B | 0.16% | |
| 145 | —ARCONIC INC COM | 277,636 | $3.9B | 0.16% | |
| 146 | FNBF N B CORP | 514,731 | $3.9B | 0.16% | |
| 147 | IAA-WUSDIAA INC | 99,740 | $3.8B | 0.16% | |
| 148 | BWXTBWX TECHNOLOGIES | 67,033 | $3.8B | 0.16% | |
| 149 | KRNYKEARNY FINL CORP MD | 460,100 | $3.8B | 0.16% | |
| 150 | PYPLPAYPAL HLDGS INC | 21,472 | $3.7B | 0.16% | |
| 151 | —VANECK VECTORS ETF TR GOLD MIN | 101,941 | $3.7B | 0.16% | |
| 152 | TEITEMPLETON EMERGING MKTS INCO | 473,990 | $3.7B | 0.16% | |
| 153 | SBUXSTARBUCKS CORP | 49,585 | $3.6B | 0.15% | |
| 154 | CSXCSX CORP | 52,258 | $3.6B | 0.15% | |
| 155 | LOWLOWES COS INC | 26,546 | $3.6B | 0.15% | |
| 156 | QVCGAQURATE RETAIL GROUP INC QVC GR | 375,660 | $3.6B | 0.15% | |
| 157 | WQTMWISDOMTREE TR US DIVID GROWTH | 78,384 | $3.6B | 0.15% | |
| 158 | IWFISHARES TR | 18,536 | $3.6B | 0.15% | |
| 159 | QQQINVESCO QQQ TRUST | 14,181 | $3.5B | 0.15% | |
| 160 | MRKMERCK & CO. INC | 45,328 | $3.5B | 0.15% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TR | 243,376 | $3.5B | 0.15% | |
| 162 | BKNGBOOKING HOLDINGS INC | 2,153 | $3.4B | 0.14% | |
| 163 | CMCSACOMCAST CORP NEW | 87,408 | $3.4B | 0.14% | |
| 164 | CRVLCORVEL CORP | 47,628 | $3.4B | 0.14% | |
| 165 | XLESELECT SECTOR SPDR TR | 88,551 | $3.4B | 0.14% | |
| 166 | ORCLORACLE CORP | 59,290 | $3.3B | 0.14% | |
| 167 | NEENEXTERA ENERGY INC | 13,545 | $3.3B | 0.14% | |
| 168 | —SWEDISH EXPT CR CORP | 814,550 | $3.3B | 0.14% | |
| 169 | WHWYNDHAM HOTELS & RESORTS INC | 74,517 | $3.2B | 0.13% | |
| 170 | ALYAFALITHYA GROUP INC | 1,899,284 | $3.1B | 0.13% | |
| 171 | UGIUGI CORP NEW | 98,281 | $3.1B | 0.13% | |
| 172 | PRSPPERSPECTA INC | 133,748 | $3.1B | 0.13% | |
| 173 | NJRNEW JERSEY RES | 94,045 | $3.1B | 0.13% | |
| 174 | FIXCOMFORT SYS USA INC | 75,150 | $3.1B | 0.13% | |
| 175 | GDGENERAL DYNAMICS CORP | 20,318 | $3.0B | 0.13% | |
| 176 | MSGSMADISON SQUARE GARDEN SPORTS C | 20,420 | $3.0B | 0.13% | |
| 177 | —WYNDHAM DESTINATIONS INC | 105,720 | $3.0B | 0.12% | |
| 178 | PSXPHILLIPS 66 | 40,247 | $2.9B | 0.12% | |
| 179 | SHWSHERWIN WILLIAMS CO | 4,972 | $2.9B | 0.12% | |
| 180 | —POTBELLY CORP | 1,258,373 | $2.9B | 0.12% | |
| 181 | PNTGPENNANT GROUP INC COM | 126,719 | $2.9B | 0.12% | |
| 182 | XOMEXXON MOBIL CORP | 63,699 | $2.8B | 0.12% | |
| 183 | —CHAMPIONX CORPORATION COM | 287,589 | $2.8B | 0.12% | |
| 184 | —CENTRAL FEDERAL CORPORATION | 267,972 | $2.8B | 0.12% | |
| 185 | RLGTRADIANT LOGISTICS INC | 709,755 | $2.8B | 0.12% | |
| 186 | —VANECK VECTORS ETF TR AGRIBUSI | 46,298 | $2.8B | 0.12% | |
| 187 | METAFACEBOOK INC | 12,244 | $2.8B | 0.12% | |
| 188 | SEBSEABOARD CORP | 945 | $2.8B | 0.12% | |
| 189 | —WORKHORSE GROUP INC | 159,040 | $2.8B | 0.12% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 32,364 | $2.7B | 0.11% | |
| 191 | MCKMCKESSON CORP | 17,171 | $2.6B | 0.11% | |
| 192 | SBRASABRA HEALTH CARE REITH | 180,060 | $2.6B | 0.11% | |
| 193 | OKEONEOK INC NEW | 76,860 | $2.6B | 0.11% | |
| 194 | —EMERGENT BIOSOLUTN INC COM | 32,008 | $2.5B | 0.11% | |
| 195 | —DIEBOLD NXDF INC | 3,741 | $2.5B | 0.10% | Put |
| 196 | —BED BATH & BEYOND INC | 7,390 | $2.5B | 0.10% | Call |
| 197 | SCHWSCHWAB CHARLES CORP | 73,703 | $2.5B | 0.10% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,447 | $2.5B | 0.10% | |
| 199 | RSGREPUBLIC SVCS INC | 29,830 | $2.4B | 0.10% | |
| 200 | AQLTISHARES TR | 7,130 | $2.4B | 0.10% | Put |