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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 22,537 | $2.4B | 0.10% | |
| 202 | T7DTRANSDIGM GROUP INC | 5,347 | $2.4B | 0.10% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 40,118 | $2.4B | 0.10% | |
| 204 | PHPARKER HANNIFIN CORP | 12,630 | $2.3B | 0.10% | |
| 205 | PINEALPINE INCOME PROPERTY TRUST | 139,817 | $2.3B | 0.10% | |
| 206 | GSLCGOLDMAN SACHS ETF TR | 35,904 | $2.2B | 0.09% | |
| 207 | —WELLTOWER INC REIT | 42,917 | $2.2B | 0.09% | |
| 208 | CRAICRA INTL INC | 56,227 | $2.2B | 0.09% | |
| 209 | MINTPIMCO ETF TR | 21,166 | $2.2B | 0.09% | |
| 210 | EWBCBANCORP INC DEL COM | 218,790 | $2.1B | 0.09% | |
| 211 | ALLYALLY FINL INC COM | 107,110 | $2.1B | 0.09% | |
| 212 | HWMHOWMET AEROSPACE INC | 133,164 | $2.1B | 0.09% | |
| 213 | —COMMUNITY BANKERS TR CORP | 380,500 | $2.1B | 0.09% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 19,258 | $2.0B | 0.08% | |
| 215 | MOG/AMOOG INC | 37,979 | $2.0B | 0.08% | |
| 216 | TJXTJX COS INC NEW | 39,572 | $2.0B | 0.08% | |
| 217 | BIVVANGUARD BD INDEX FDS | 21,305 | $2.0B | 0.08% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,738 | $2.0B | 0.08% | |
| 219 | —ADOBE SYS INC COM | 4,448 | $1.9B | 0.08% | |
| 220 | —CYRUSONE INC | 26,347 | $1.9B | 0.08% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 10,832 | $1.9B | 0.08% | |
| 222 | ULUNILEVER PLC | 34,238 | $1.9B | 0.08% | |
| 223 | GJPDOMINION RES | 22,609 | $1.8B | 0.08% | |
| 224 | KBALUSDKIMBALL INTL INC | 158,037 | $1.8B | 0.08% | |
| 225 | TRNSTRANSCAT INC | 70,224 | $1.8B | 0.08% | |
| 226 | QCOMQUALCOMM INC | 19,776 | $1.8B | 0.08% | |
| 227 | AMATAPPLIED MATLS INC | 29,757 | $1.8B | 0.08% | |
| 228 | FTECFIDELITY COVINGTON TR | 21,839 | $1.8B | 0.08% | |
| 229 | USBUS BANCORP DEL | 48,499 | $1.8B | 0.07% | |
| 230 | —CIM COML TR CORP | 165,000 | $1.8B | 0.07% | |
| 231 | ALTGALTA EQUIPMENT GROUP | 226,864 | $1.8B | 0.07% | |
| 232 | COPCONOCOPHILLIPS | 41,185 | $1.7B | 0.07% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 22,569 | $1.7B | 0.07% | |
| 234 | KMBKIMBERLY CLARK CORP | 11,958 | $1.7B | 0.07% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 100,304 | $1.7B | 0.07% | |
| 236 | AJGGALLAGHER ARTHUR J & CO | 17,227 | $1.7B | 0.07% | |
| 237 | CTRACABOT OIL & GAS CORP | 97,238 | $1.7B | 0.07% | |
| 238 | AEUSDADAMS RES & ENERGY INC | 62,042 | $1.7B | 0.07% | |
| 239 | IVEISHARES TR | 15,230 | $1.6B | 0.07% | |
| 240 | ITGARTNER INC | 13,473 | $1.6B | 0.07% | |
| 241 | PGRPROGRESSIVE CORP OHIO | 20,263 | $1.6B | 0.07% | |
| 242 | SUXSYNNEX CORP | 13,470 | $1.6B | 0.07% | |
| 243 | SPYSPDR S&P 500 ETF TR | 3,990 | $1.6B | 0.07% | Put |
| 244 | GDLGDL FUND | 192,776 | $1.6B | 0.07% | |
| 245 | LVLNSPDR SER TR | 9,402 | $1.6B | 0.07% | Put |
| 246 | SPLVINVESCO S&P 500 LOW VOLATILITY | 31,859 | $1.6B | 0.07% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 10,580 | $1.6B | 0.07% | |
| 248 | PSTLPOSTAL REALTY TRUST | 98,649 | $1.6B | 0.07% | |
| 249 | VDEVANGUARD WORLD FDS | 30,881 | $1.6B | 0.07% | |
| 250 | HLITHARMONIC INC | 326,233 | $1.6B | 0.06% | |
| 251 | EEMVISHARES INC | 29,794 | $1.5B | 0.06% | |
| 252 | —MACE SEC INTL | 4,982,360 | $1.5B | 0.06% | |
| 253 | KOCOCA COLA CO | 34,455 | $1.5B | 0.06% | |
| 254 | CVCOCAVCO INDS INC DEL | 7,940 | $1.5B | 0.06% | |
| 255 | VGTVANGUARD WORLD FDS | 5,466 | $1.5B | 0.06% | |
| 256 | CEFSPROTT PHYSICAL GOLD AND SILVE | 89,710 | $1.5B | 0.06% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 45,900 | $1.5B | 0.06% | |
| 258 | DINDINE BRANDS GLOBAL INC | 35,762 | $1.5B | 0.06% | |
| 259 | CITUSDCIT GROUP INC | 72,280 | $1.5B | 0.06% | |
| 260 | JBGSJBG SMITH PROPERTIES | 50,381 | $1.5B | 0.06% | |
| 261 | IEMGISHARES INC CORE MSCI EMERGING | 31,271 | $1.5B | 0.06% | |
| 262 | BDXBECTON DICKINSON & CO | 6,176 | $1.5B | 0.06% | |
| 263 | —BUNGE LIMITED COM | 35,834 | $1.5B | 0.06% | |
| 264 | KEKIMBALL ELECTRONICS INC | 108,864 | $1.5B | 0.06% | |
| 265 | KEYKEYCORP | 120,514 | $1.5B | 0.06% | |
| 266 | CLWCLEARWATER PAPER CORPORATION | 40,550 | $1.5B | 0.06% | |
| 267 | SPESPECIAL OPPORTUNITIES FD INC | 128,843 | $1.5B | 0.06% | |
| 268 | AQLTISHARES TR CORE MSCI TOTAL INT | 26,614 | $1.5B | 0.06% | |
| 269 | MODMODINE MFG CO | 260,000 | $1.4B | 0.06% | |
| 270 | —FRANCHISE GROUP INC COM | 65,550 | $1.4B | 0.06% | |
| 271 | WPCWP CAREY INC | 21,010 | $1.4B | 0.06% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 10,062 | $1.4B | 0.06% | |
| 273 | SCHESCHWAB STRATEGIC TR | 57,689 | $1.4B | 0.06% | |
| 274 | SLPSIMULATIONS PLUS INC | 23,095 | $1.4B | 0.06% | |
| 275 | MTZMASTEC INC | 30,720 | $1.4B | 0.06% | |
| 276 | AVNWAVIAT NETWORKS INC | 74,999 | $1.4B | 0.06% | |
| 277 | IACIEURIAC INTERACTIVECORP | 4,231 | $1.4B | 0.06% | |
| 278 | DHRDANAHER CORPORATION | 7,610 | $1.3B | 0.06% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 11,043 | $1.3B | 0.06% | |
| 280 | NDSNNORDSON CORP | 7,008 | $1.3B | 0.06% | |
| 281 | IWDISHARES TR | 11,760 | $1.3B | 0.06% | |
| 282 | BF/BBROWN FORMAN CORP | 20,792 | $1.3B | 0.06% | |
| 283 | FBINFORTUNE BRANDS HOME & SEC IN | 20,651 | $1.3B | 0.06% | |
| 284 | —WW INTL INC | 51,350 | $1.3B | 0.05% | |
| 285 | WENWENDYS CO | 58,925 | $1.3B | 0.05% | |
| 286 | JPMEJPMORGAN DIVERSIFIED RETURN US | 18,501 | $1.3B | 0.05% | |
| 287 | RILYGB RILEY FINANCIAL INC | 57,770 | $1.3B | 0.05% | |
| 288 | XLKSELECT SECTOR SPDR TR | 11,393 | $1.2B | 0.05% | |
| 289 | —AMTECH SYS INC | 243,632 | $1.2B | 0.05% | |
| 290 | PBHPRESTIGE BRANDS HLDG INC | 31,250 | $1.2B | 0.05% | |
| 291 | FBNDFIDELITY MERRIMACK STR TR | 21,655 | $1.2B | 0.05% | |
| 292 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 103,379 | $1.2B | 0.05% | |
| 293 | ACTGACACIA RESH CORP | 277,240 | $1.1B | 0.05% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 10,147 | $1.1B | 0.05% | |
| 295 | OPLNKAR AUCTION SVCS INC | 80,200 | $1.1B | 0.05% | |
| 296 | —IHEARTMEDIA INC COM CL A | 132,270 | $1.1B | 0.05% | |
| 297 | EMLEASTERN CO | 61,797 | $1.1B | 0.05% | |
| 298 | CLCOLGATE PALMOLIVE CO | 14,927 | $1.1B | 0.05% | |
| 299 | —SITE CENTERS | 134,710 | $1.1B | 0.05% | |
| 300 | SHOPSHOPIFY INC CL A | 1,144 | $1.1B | 0.05% |