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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 47,751 | $3.5B | 0.09% | |
| 202 | MRKMERCK & CO INC | 44,789 | $3.5B | 0.09% | |
| 203 | METAFACEBOOK INC | 9,992 | $3.5B | 0.09% | |
| 204 | TLTISHARES TR | 2,833 | $3.5B | 0.09% | Put |
| 205 | AMATAPPLIED MATLS INC | 24,296 | $3.5B | 0.09% | |
| 206 | PWPPERELLA WEINBERG PARTNERS | 266,837 | $3.4B | 0.09% | |
| 207 | T7DTRANSDIGM GROUP INC | 5,233 | $3.4B | 0.09% | |
| 208 | —ATLANTIC CAP BANCSHARES INC | 132,203 | $3.4B | 0.09% | |
| 209 | —WELLTOWER INC REIT | 40,483 | $3.4B | 0.09% | |
| 210 | —ADOBE SYS INC COM | 5,703 | $3.3B | 0.09% | |
| 211 | IRDMIRIDIUM COMMUNICATIONS INC | 82,735 | $3.3B | 0.09% | |
| 212 | PPLTABERDEEN STD PLATINUM ETF TR | 32,992 | $3.3B | 0.09% | |
| 213 | —SUMMIT MATLS INC CL A | 93,410 | $3.3B | 0.09% | |
| 214 | FBNDFIDELITY MERRIMACK STR TR | 60,619 | $3.2B | 0.08% | |
| 215 | —WW INTL INC | 88,165 | $3.2B | 0.08% | |
| 216 | PHPARKER-HANNIFIN CORP | 10,364 | $3.2B | 0.08% | |
| 217 | SEBSEABOARD CORP DEL | 819 | $3.2B | 0.08% | |
| 218 | GAIAGAIA INC NEW CL A | 285,447 | $3.1B | 0.08% | |
| 219 | DINDINE BRANDS GLOBAL INC | 34,721 | $3.1B | 0.08% | |
| 220 | —MODIVCARE INC | 18,198 | $3.1B | 0.08% | |
| 221 | TJXTJX COS INC NEW | 45,241 | $3.0B | 0.08% | |
| 222 | IBBISHARES TR | 18,551 | $3.0B | 0.08% | |
| 223 | WHGWESTWOOD HLDGS GROUP INC | 138,976 | $3.0B | 0.08% | |
| 224 | —ORION MARINE GROUP INC | 525,223 | $3.0B | 0.08% | |
| 225 | MTZMASTEC INC | 28,450 | $3.0B | 0.08% | |
| 226 | NWBINORTHWEST BANCSHARES INC MD | 220,185 | $3.0B | 0.08% | |
| 227 | AGMFEDERAL AGRIC MTG CORP | 30,142 | $3.0B | 0.08% | |
| 228 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 86,597 | $3.0B | 0.08% | |
| 229 | PNTGPENNANT GROUP INC COM | 72,818 | $3.0B | 0.08% | |
| 230 | IWNISHARES TR | 8,402 | $3.0B | 0.08% | Put |
| 231 | USBUS BANCORP DEL | 51,262 | $2.9B | 0.08% | |
| 232 | USMVISHARES TR | 39,655 | $2.9B | 0.08% | |
| 233 | GSLCGOLDMAN SACHS ETF TR | 33,123 | $2.9B | 0.07% | |
| 234 | EGYVAALCO ENERGY INC | 865,300 | $2.8B | 0.07% | |
| 235 | NSCNORFOLK SOUTHN CORP | 10,584 | $2.8B | 0.07% | |
| 236 | IEMGISHARES INC CORE MSCI EMERGING | 41,681 | $2.8B | 0.07% | |
| 237 | RSGREPUBLIC SVCS INC | 24,734 | $2.7B | 0.07% | |
| 238 | CRLBFCRESCO LABS INC | 237,662 | $2.7B | 0.07% | |
| 239 | —J P MORGAN EXCH/ULTRA SHORT MU | 52,533 | $2.7B | 0.07% | |
| 240 | ITGARTNER INC | 10,944 | $2.7B | 0.07% | |
| 241 | PKNPERKINELMER INC | 17,140 | $2.6B | 0.07% | |
| 242 | WEYSWEYCO GROUP INC | 117,600 | $2.6B | 0.07% | |
| 243 | UTMUTAH MED PRODS INC | 30,765 | $2.6B | 0.07% | |
| 244 | GOROGOLD RESOURCE CORP COM | 1,013,500 | $2.6B | 0.07% | |
| 245 | EFAVISHARES TR | 34,581 | $2.6B | 0.07% | |
| 246 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.07% | |
| 247 | CASSCASS INFORMATION SYSTEMS INC | 63,383 | $2.6B | 0.07% | |
| 248 | VCSHVANGUARD SCOTTSDALE FDS | 31,161 | $2.6B | 0.07% | |
| 249 | TEITEMPLETON EMERGING MKTS INCO | 316,576 | $2.5B | 0.07% | |
| 250 | BABOEING CO | 10,520 | $2.5B | 0.07% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 37,678 | $2.5B | 0.07% | |
| 252 | PHYS/USPROTT PHYSICAL GOLD TR | 178,176 | $2.5B | 0.07% | |
| 253 | XFEBFIRST TR NORTH AMER ENERGY | 101,819 | $2.5B | 0.07% | |
| 254 | NJRNEW JERSEY RES CORP | 61,090 | $2.4B | 0.06% | |
| 255 | HDVISHARES TR | 25,005 | $2.4B | 0.06% | |
| 256 | BCBRUNSWICK CORP | 24,070 | $2.4B | 0.06% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 15,961 | $2.4B | 0.06% | |
| 258 | XPOXPO LOGISTICS INC | 16,720 | $2.3B | 0.06% | |
| 259 | —AFRICAN GOLD ACQUISITION CORP | 241,861 | $2.3B | 0.06% | |
| 260 | LDOSLEIDOS HOLDINGS INC | 22,982 | $2.3B | 0.06% | |
| 261 | DEODIAGEO PLC | 12,106 | $2.3B | 0.06% | |
| 262 | AEUSDADAMS RES & ENERGY INC | 83,677 | $2.3B | 0.06% | |
| 263 | CRVLCORVEL CORP | 17,221 | $2.3B | 0.06% | |
| 264 | IWDISHARES TR | 14,320 | $2.3B | 0.06% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 17,928 | $2.3B | 0.06% | |
| 266 | VDEVANGUARD WORLD FDS | 29,881 | $2.3B | 0.06% | |
| 267 | —VANECK VECTORS ETF TR GOLD MIN | 66,729 | $2.3B | 0.06% | |
| 268 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 88,017 | $2.2B | 0.06% | |
| 269 | SJMSMUCKER J M CO | 16,088 | $2.1B | 0.05% | |
| 270 | SCHESCHWAB STRATEGIC TR | 62,535 | $2.1B | 0.05% | |
| 271 | VGTVANGUARD WORLD FDS | 5,153 | $2.1B | 0.05% | |
| 272 | —ROSECLIFF ACQUISITION CORP I | 211,600 | $2.1B | 0.05% | |
| 273 | DHRDANAHER CORPORATION | 7,643 | $2.1B | 0.05% | |
| 274 | ARKGARK GENOMIC REVOLUTION ETF | 21,847 | $2.0B | 0.05% | |
| 275 | ULUNILEVER PLC | 34,455 | $2.0B | 0.05% | |
| 276 | OMEROMEROS CORP | 134,374 | $2.0B | 0.05% | |
| 277 | PGRPROGRESSIVE CORP | 20,293 | $2.0B | 0.05% | |
| 278 | ENBENBRIDGE INC CO | 49,716 | $2.0B | 0.05% | |
| 279 | —BLACK KNIGHT INC | 25,380 | $2.0B | 0.05% | |
| 280 | KOCOCA COLA CO | 36,475 | $2.0B | 0.05% | |
| 281 | CCICROWN CASTLE INTL CORP NEW COM | 10,078 | $2.0B | 0.05% | |
| 282 | SPXCSPX CORP | 31,738 | $1.9B | 0.05% | |
| 283 | EMLEASTERN CO | 63,797 | $1.9B | 0.05% | |
| 284 | —ARK FINTECH INNOVATION ETF | 35,679 | $1.9B | 0.05% | |
| 285 | —POTBELLY CORP REST SHARES | 244,272 | $1.9B | 0.05% | |
| 286 | TZOOTRAVELZOO COM NEW | 128,915 | $1.9B | 0.05% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,363 | $1.9B | 0.05% | |
| 288 | ADXADAMS DIVERSIFIED EQUITY FD | 95,479 | $1.9B | 0.05% | |
| 289 | AQLTISHARES TR CORE MSCI TOTAL INT | 25,530 | $1.9B | 0.05% | |
| 290 | MINTPIMCO ETF TR | 18,012 | $1.8B | 0.05% | |
| 291 | BAMBROOKFIELD ASSET MGMT INC | 35,561 | $1.8B | 0.05% | |
| 292 | DLHCDLH HOLDINGS CORP | 155,029 | $1.8B | 0.05% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 8,997 | $1.8B | 0.05% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 12,693 | $1.8B | 0.05% | |
| 295 | BDXBECTON DICKINSON & CO | 7,297 | $1.8B | 0.05% | |
| 296 | IWRISHARES TR | 22,386 | $1.8B | 0.05% | |
| 297 | OEFISHARES TR | 9,013 | $1.8B | 0.05% | |
| 298 | IHIISHARES TR | 4,884 | $1.8B | 0.05% | |
| 299 | NVDANVIDIA CORP COM | 2,194 | $1.8B | 0.05% | |
| 300 | XLESELECT SECTOR SPDR TR | 32,462 | $1.7B | 0.05% |