Ancora Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.8T
Holdings
2,026
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 96,319 | $9.4B | 0.24% | |
| 102 | BATRKUSDLIBERTY MEDIA CORP DEL | 336,320 | $9.3B | 0.24% | |
| 103 | —HILL INTL INC | 3,747,135 | $9.3B | 0.24% | |
| 104 | INTCINTEL CORP | 164,204 | $9.2B | 0.24% | |
| 105 | BSMBLACK STONE MINERALS L P COM | 852,129 | $9.2B | 0.24% | |
| 106 | VEAVANGUARD TAX-MANAGED INTL FD | 174,063 | $9.0B | 0.23% | |
| 107 | VAWVANGUARD WORLD FDS | 48,680 | $8.8B | 0.23% | |
| 108 | —TERMINIX GLOBAL HOLDINGS INC | 182,465 | $8.7B | 0.23% | |
| 109 | —CORTLAND BANCORP | 325,400 | $8.7B | 0.23% | |
| 110 | AGGISHARES TR | 75,253 | $8.7B | 0.23% | |
| 111 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $8.4B | 0.22% | |
| 112 | VBRVANGUARD INDEX FDS | 46,632 | $8.1B | 0.21% | |
| 113 | ALYAFALITHYA GROUP INC | 2,775,530 | $7.8B | 0.20% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 91,389 | $7.8B | 0.20% | |
| 115 | RILYGB RILEY FINANCIAL INC | 102,347 | $7.7B | 0.20% | |
| 116 | TNLTRAVEL PLUS LEISURE CO | 129,555 | $7.7B | 0.20% | |
| 117 | CRLCHARLES RIV LABS INTL INC | 20,516 | $7.6B | 0.20% | |
| 118 | TAT&T INC | 250,564 | $7.2B | 0.19% | |
| 119 | —WHOLE EARTH BRANDS INC COM CL | 488,377 | $7.1B | 0.18% | |
| 120 | PFEPFIZER INC | 180,712 | $7.1B | 0.18% | |
| 121 | THRYTHRYV HLDGS INC | 195,807 | $7.0B | 0.18% | |
| 122 | SPBSPECTRUM BRANDS HLDGS INC COM | 82,210 | $7.0B | 0.18% | |
| 123 | RLGTRADIANT LOGISTICS INC | 1,008,740 | $7.0B | 0.18% | |
| 124 | MMM3M CO | 34,948 | $6.9B | 0.18% | |
| 125 | VZVERIZON COMMUNICATIONS INC | 123,887 | $6.9B | 0.18% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 17,426 | $6.9B | 0.18% | |
| 127 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.8B | 0.18% | |
| 128 | ABTABBOTT LABS | 58,072 | $6.7B | 0.18% | |
| 129 | —EDGEWELL PERS CARE CO COM | 153,210 | $6.7B | 0.18% | |
| 130 | MLKNMILLER HERMAN INC | 141,531 | $6.7B | 0.17% | |
| 131 | PYPLPAYPAL HLDGS INC | 22,727 | $6.6B | 0.17% | |
| 132 | IAU*ISHARES GOLD TR | 192,095 | $6.5B | 0.17% | |
| 133 | VVISA INC | 27,614 | $6.5B | 0.17% | |
| 134 | EXPEAGLE MATLS INC | 44,585 | $6.3B | 0.17% | |
| 135 | VTIVANGUARD INDEX FDS | 28,007 | $6.2B | 0.16% | |
| 136 | GLPIGAMING AND LEISURE PROPERTIES | 133,343 | $6.2B | 0.16% | |
| 137 | FSTRFOSTER L B CO | 330,606 | $6.2B | 0.16% | |
| 138 | ZTSZOETIS INC | 32,836 | $6.1B | 0.16% | |
| 139 | —WAYNE SVGS BANCSHARES INC | 237,877 | $6.1B | 0.16% | |
| 140 | KTBKONTOOR BRANDS | 107,210 | $6.0B | 0.16% | |
| 141 | BFHALLIANCE DATA SYSTEMS CORP | 57,939 | $6.0B | 0.16% | |
| 142 | FNBF N B CORP | 482,674 | $6.0B | 0.16% | |
| 143 | CMCSACOMCAST CORP NEW | 103,566 | $5.9B | 0.15% | |
| 144 | FTDRFRONTDOOR INC | 115,700 | $5.8B | 0.15% | |
| 145 | PINEALPINE INCOME PROPERTY TRUST | 302,668 | $5.8B | 0.15% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 232,580 | $5.6B | 0.15% | |
| 147 | NOMDNOMAD FOODS LTD | 197,039 | $5.6B | 0.15% | |
| 148 | CRAICRA INTL INC | 63,717 | $5.5B | 0.14% | |
| 149 | —IAC INTERACTIVECORP NEW COM NE | 35,321 | $5.4B | 0.14% | |
| 150 | —OSISKO GOLD ROYALTIES | 393,960 | $5.4B | 0.14% | |
| 151 | PSTLPOSTAL REALTY TRUST | 295,678 | $5.4B | 0.14% | |
| 152 | DBIDESIGNER BRANDS INC | 324,470 | $5.4B | 0.14% | |
| 153 | —VISTRA ENERGY CORP COM | 288,335 | $5.3B | 0.14% | |
| 154 | IAA-WUSDIAA INC | 96,120 | $5.2B | 0.14% | |
| 155 | IIIINFORMATION SVCS GROUP INC | 895,070 | $5.2B | 0.14% | |
| 156 | PCHPOTLATCHDELTIC CORPORATION | 96,233 | $5.1B | 0.13% | |
| 157 | SBUXSTARBUCKS CORP | 45,521 | $5.1B | 0.13% | |
| 158 | UISUNISYS CORP | 199,646 | $5.1B | 0.13% | |
| 159 | GQ9SPDR GOLD TR | 30,319 | $5.0B | 0.13% | |
| 160 | QCOMQUALCOMM INC | 35,138 | $5.0B | 0.13% | |
| 161 | AQLTISHARES TR | 11,814 | $5.0B | 0.13% | Put |
| 162 | —ARES CAP CORP COM | 253,203 | $5.0B | 0.13% | |
| 163 | CSXCSX CORP | 154,074 | $4.9B | 0.13% | |
| 164 | UNPUNION PAC CORP | 22,306 | $4.9B | 0.13% | |
| 165 | GDGENERAL DYNAMICS CORP | 25,978 | $4.9B | 0.13% | |
| 166 | IWFISHARES TR | 17,930 | $4.9B | 0.13% | |
| 167 | MDPUSDMEREDITH CORP | 111,588 | $4.8B | 0.13% | |
| 168 | —DFA DIMENSIONAL US CORE EQUITY | 160,054 | $4.8B | 0.13% | |
| 169 | KRNYKEARNY FINL CORP MD | 404,237 | $4.8B | 0.13% | |
| 170 | MASMASCO CORP | 81,247 | $4.8B | 0.13% | |
| 171 | POSTPOST HLDGS INC | 44,075 | $4.8B | 0.12% | |
| 172 | —FRANCHISE GROUP INC COM | 133,516 | $4.7B | 0.12% | |
| 173 | CTOCTO REALTY GROWTH INC COM | 87,420 | $4.7B | 0.12% | |
| 174 | WQTMWISDOMTREE TR US DIVID GROWTH | 77,653 | $4.6B | 0.12% | |
| 175 | IEFISHARES TR | 39,838 | $4.6B | 0.12% | |
| 176 | MNAINDEXIQ ETF TR | 133,605 | $4.5B | 0.12% | |
| 177 | —CF BANKSHARES INC | 229,461 | $4.5B | 0.12% | |
| 178 | CULPCULP INC | 272,904 | $4.4B | 0.12% | |
| 179 | —VANECK VECTORS ETF TR AGRIBUSI | 48,510 | $4.4B | 0.12% | |
| 180 | ORCLORACLE CORP | 56,718 | $4.4B | 0.12% | |
| 181 | FTECFIDELITY COVINGTON TRUST | 37,033 | $4.4B | 0.11% | |
| 182 | ATCXATLAS TECHNICAL CONSULTANTS | 450,525 | $4.4B | 0.11% | |
| 183 | SHWSHERWIN WILLIAMS CO | 15,978 | $4.4B | 0.11% | |
| 184 | LOWLOWES COS INC | 22,417 | $4.3B | 0.11% | |
| 185 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 28,297 | $4.3B | 0.11% | |
| 186 | XOMEXXON MOBIL CORP | 63,603 | $4.0B | 0.10% | |
| 187 | —TUESDAY MORNING CORP COM | 859,880 | $3.9B | 0.10% | |
| 188 | SCHWSCHWAB CHARLES CORP | 52,517 | $3.8B | 0.10% | |
| 189 | ALLYALLY FINL INC COM | 76,591 | $3.8B | 0.10% | |
| 190 | AQLTISHARES TR CORE TOTAL USD BD M | 70,697 | $3.8B | 0.10% | |
| 191 | —FRONTIER COMMUNICATIONS | 142,536 | $3.8B | 0.10% | |
| 192 | —FIRST TR EXCHANGE TRADED FD NY | 21,648 | $3.7B | 0.10% | |
| 193 | BKNGBOOKING HOLDINGS INC | 1,706 | $3.7B | 0.10% | |
| 194 | MCKMCKESSON CORP | 19,468 | $3.7B | 0.10% | |
| 195 | GDENGOLDEN ENTMT INC | 80,990 | $3.6B | 0.09% | |
| 196 | BSETBASSETT FURNITURE INDS INC | 148,719 | $3.6B | 0.09% | |
| 197 | PSXPHILLIPS 66 | 42,133 | $3.6B | 0.09% | |
| 198 | KSSKOHLS CORP | 4,265 | $3.6B | 0.09% | Call |
| 199 | CHRCHURCHILL DOWNS INC | 17,929 | $3.6B | 0.09% | |
| 200 | —PREMIER FINANCIAL CORP (OHIO) | 123,818 | $3.5B | 0.09% |