Ancora Advisors LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.6T
Holdings
1,349
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO P L C | 62,477 | $8.9B | 0.34% | |
| 102 | VAREURVARIAN MED SYS INC | 77,987 | $8.7B | 0.34% | |
| 103 | —CONSOL ENERGY INC | 210,204 | $8.6B | 0.33% | |
| 104 | GEMGOLDMAN SACHS ETF TR | 260,374 | $8.5B | 0.33% | |
| 105 | —TREEHOUSE FOODS INC COM | 176,749 | $8.5B | 0.33% | |
| 106 | LBRDKLIBERTY BROADBAND CORP | 100,238 | $8.4B | 0.33% | |
| 107 | —DSW INC CL A | 248,385 | $8.4B | 0.32% | |
| 108 | MAMASTERCARD INCORPORATED | 37,250 | $8.3B | 0.32% | |
| 109 | —NUVEEN OHIO QLTY MUN INCOME | 612,518 | $8.3B | 0.32% | |
| 110 | CVXCHEVRON CORP NEW | 67,609 | $8.3B | 0.32% | |
| 111 | —CYRUSONE INC | 130,361 | $8.3B | 0.32% | |
| 112 | MCDMCDONALDS CORP | 49,266 | $8.2B | 0.32% | |
| 113 | —BLACK KNIGHT INC | 154,978 | $8.1B | 0.31% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 279,635 | $8.0B | 0.31% | |
| 115 | —WYNDHAM DESTINATIONS INC | 183,689 | $8.0B | 0.31% | |
| 116 | CRVLCORVEL CORP | 131,461 | $7.9B | 0.31% | |
| 117 | —ALLSCRIPTS HEALTHCARE SOLUTION | 553,719 | $7.9B | 0.30% | |
| 118 | CLBKCOLUMBIA FINL INC | 465,810 | $7.8B | 0.30% | |
| 119 | BLKCHFBLACKROCK INC | 16,280 | $7.7B | 0.30% | |
| 120 | SLPSIMULATIONS PLUS INC | 369,569 | $7.5B | 0.29% | |
| 121 | KEKIMBALL ELECTRONICS INC | 373,620 | $7.3B | 0.28% | |
| 122 | —MICHAELS COS INC COM | 451,654 | $7.3B | 0.28% | |
| 123 | GQ9SPDR GOLD TRUST | 64,871 | $7.3B | 0.28% | |
| 124 | —EDGEWATER TECHNOLOGY INC | 1,448,995 | $7.3B | 0.28% | |
| 125 | UTMUTAH MED PRODS INC | 76,621 | $7.2B | 0.28% | |
| 126 | CFGCITIZENS FINL GROUP INC | 185,953 | $7.2B | 0.28% | |
| 127 | DFSEURDISCOVER FINL SVCS | 93,464 | $7.1B | 0.28% | |
| 128 | —EXANTAS CAPITAL CORP | 643,963 | $7.1B | 0.27% | |
| 129 | —TRONC INC COM | 424,302 | $6.9B | 0.27% | |
| 130 | VDEVANGUARD WORLD FDS | 63,771 | $6.7B | 0.26% | |
| 131 | TXNTEXAS INSTRS INC | 62,133 | $6.7B | 0.26% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 56,691 | $6.6B | 0.25% | |
| 133 | IJHISHARES TR | 32,598 | $6.6B | 0.25% | |
| 134 | SXCSUNCOKE ENERGY INC | 562,524 | $6.5B | 0.25% | |
| 135 | MLKNMILLER HERMAN INC | 164,250 | $6.3B | 0.24% | |
| 136 | —TESSCO TECHNOLOGIES INC | 411,797 | $6.3B | 0.24% | |
| 137 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 175,117 | $6.0B | 0.23% | |
| 138 | LYBLYONDELLBASELL INDUSTR SHS - A | 58,021 | $5.9B | 0.23% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 42,462 | $5.9B | 0.23% | |
| 140 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.7B | 0.22% | |
| 141 | GOOGLALPHABET INC | 4,734 | $5.7B | 0.22% | |
| 142 | GU9GUESS INC | 251,595 | $5.7B | 0.22% | |
| 143 | BSVVANGUARD BD INDEX FD INC | 71,978 | $5.7B | 0.22% | |
| 144 | AQLTISHARES TR CORE MSCI TOTAL INT | 93,606 | $5.6B | 0.22% | |
| 145 | OGSONE GAS INC COM | 68,058 | $5.6B | 0.22% | |
| 146 | ABTABBOTT LABS | 75,694 | $5.6B | 0.21% | |
| 147 | —DDR CORPORATION | 409,925 | $5.5B | 0.21% | |
| 148 | —EDGEWELL PERS CARE CO COM | 117,413 | $5.4B | 0.21% | |
| 149 | BKEBUCKLE INC | 234,169 | $5.4B | 0.21% | |
| 150 | TEITEMPLETON EMERG MKTS INCOME | 533,528 | $5.3B | 0.21% | |
| 151 | —BARNES & NOBLE ED | 914,629 | $5.3B | 0.20% | |
| 152 | BXBLACKSTONE GROUP L P COM | 134,867 | $5.1B | 0.20% | |
| 153 | —PLY GEM HLDGS INC COM | 235,659 | $5.1B | 0.20% | |
| 154 | KHCKRAFT HEINZ CO | 92,494 | $5.1B | 0.20% | |
| 155 | VTIVANGUARD INDEX FDS | 33,941 | $5.1B | 0.20% | |
| 156 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,409 | $5.0B | 0.19% | |
| 157 | PNRPENTAIR LTD SHS | 116,198 | $5.0B | 0.19% | |
| 158 | IAUUSDISHARES GOLD TRUST | 432,470 | $4.9B | 0.19% | |
| 159 | KBALUSDKIMBALL INTL INC | 293,891 | $4.9B | 0.19% | |
| 160 | IWMISHARES TR | 28,966 | $4.9B | 0.19% | |
| 161 | CVSCVS HEALTH CORP | 60,981 | $4.8B | 0.18% | |
| 162 | —POINTS INTL LTD | 341,317 | $4.8B | 0.18% | |
| 163 | MBCNMIDDLEFIELD BANC CORP | 101,243 | $4.8B | 0.18% | |
| 164 | AMGNAMGEN INC | 23,003 | $4.8B | 0.18% | |
| 165 | HBBHAMILTON BEACH BRANDS HOLDING | 217,214 | $4.8B | 0.18% | |
| 166 | UISUNISYS CORP | 230,329 | $4.7B | 0.18% | |
| 167 | SYMCEURSYMANTEC CORP | 218,735 | $4.7B | 0.18% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 58,925 | $4.6B | 0.18% | |
| 169 | —MIDSTATES PETE CO | 514,538 | $4.6B | 0.18% | |
| 170 | —SWEDISH EXPT CR CORP | 804,250 | $4.5B | 0.17% | |
| 171 | MATWMATTHEWS INTL CORP | 86,898 | $4.4B | 0.17% | |
| 172 | ASHASHLAND GLOBAL HLDGS INC | 51,934 | $4.4B | 0.17% | |
| 173 | BKNGBOOKING HOLDINGS INC | 2,193 | $4.4B | 0.17% | |
| 174 | MGMMGM RESORTS INTERNATIONAL | 153,409 | $4.3B | 0.16% | |
| 175 | UNPUNION PAC CORP | 26,247 | $4.3B | 0.16% | |
| 176 | CSXCSX CORP | 57,643 | $4.3B | 0.16% | |
| 177 | MRKMERCK & CO INC | 59,529 | $4.2B | 0.16% | |
| 178 | MCHXMARCHEX INC | 1,517,570 | $4.2B | 0.16% | |
| 179 | —WELLTOWER INC REIT | 64,457 | $4.1B | 0.16% | |
| 180 | —HOUSTON WIRE & CBL CO COM | 520,962 | $4.0B | 0.15% | |
| 181 | CNXCNX RESOURCES CORPORATION | 279,630 | $4.0B | 0.15% | |
| 182 | ZTSZOETIS INC | 43,050 | $3.9B | 0.15% | |
| 183 | SJMSMUCKER J M CO | 37,647 | $3.9B | 0.15% | |
| 184 | WFCWELLS FARGO CO NEW | 72,851 | $3.8B | 0.15% | |
| 185 | AGGISHARES TR | 35,874 | $3.8B | 0.15% | |
| 186 | LAKELAKELAND INDS INC | 281,520 | $3.7B | 0.14% | |
| 187 | SLBSCHLUMBERGER LTD | 58,312 | $3.6B | 0.14% | |
| 188 | ABBVABBVIE INC | 37,299 | $3.5B | 0.14% | |
| 189 | VRAVERA BRADLEY INC COM | 230,613 | $3.5B | 0.14% | |
| 190 | FBTFIRST TR EXCHANGE TRADED FD | 22,168 | $3.5B | 0.14% | |
| 191 | ORCLORACLE CORP | 66,543 | $3.4B | 0.13% | |
| 192 | SPESPECIAL OPPORTUNITIES FD INC | 225,470 | $3.4B | 0.13% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 7,365 | $3.3B | 0.13% | |
| 194 | VVISA INC | 21,650 | $3.2B | 0.13% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 17,557 | $3.2B | 0.12% | |
| 196 | IJRISHARES TR | 36,195 | $3.2B | 0.12% | |
| 197 | —BLUELINX HOLDINGS INC NEW | 98,418 | $3.1B | 0.12% | |
| 198 | COPCONOCOPHILLIPS | 40,028 | $3.1B | 0.12% | |
| 199 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $3.0B | 0.12% | |
| 200 | NEENEXTERA ENERGY INC | 17,686 | $3.0B | 0.11% |