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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 56,042 | $3.0B | 0.11% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 12,319 | $2.9B | 0.11% | |
| 203 | DGSWISDOMTREE TR | 62,937 | $2.9B | 0.11% | |
| 204 | JPMEJPMORGAN DIVERSIFIED RETURN US | 38,292 | $2.9B | 0.11% | |
| 205 | —NIELSEN HOLDINGS PLC SHS | 101,889 | $2.8B | 0.11% | |
| 206 | TRVCCITIGROUP INC | 39,009 | $2.8B | 0.11% | |
| 207 | STCSTEWART INFORMATION SVCS COR | 61,505 | $2.8B | 0.11% | |
| 208 | —ARES CAP CORP COM | 158,459 | $2.7B | 0.10% | |
| 209 | —MVC CAPITAL INC | 279,198 | $2.7B | 0.10% | |
| 210 | PSXPHILLIPS 66 | 23,696 | $2.7B | 0.10% | |
| 211 | —KAPSTONE PAPER & PACKAGING COR | 78,505 | $2.7B | 0.10% | |
| 212 | MINTPIMCO ETF TR | 25,970 | $2.6B | 0.10% | |
| 213 | SBUXSTARBUCKS CORP | 46,165 | $2.6B | 0.10% | |
| 214 | SCHESCHWAB STRATEGIC TR | 100,446 | $2.6B | 0.10% | |
| 215 | METAFACEBOOK INC | 15,648 | $2.6B | 0.10% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,230 | $2.6B | 0.10% | |
| 217 | GDGENERAL DYNAMICS CORP | 12,431 | $2.5B | 0.10% | |
| 218 | VNQIVANGUARD INTL EQUITY INDEX F | 45,212 | $2.5B | 0.10% | |
| 219 | —WISDOMTREE EUROPE SMALLCAP DIV | 39,200 | $2.5B | 0.10% | |
| 220 | OSPNONESPAN INC | 129,692 | $2.5B | 0.10% | |
| 221 | —STARTEK INC COM | 367,024 | $2.4B | 0.09% | |
| 222 | KOCOCA COLA CO | 51,438 | $2.4B | 0.09% | |
| 223 | CWHCAMPING WORLD HOLDINGS INC | 110,000 | $2.3B | 0.09% | |
| 224 | TJXTJX COS INC NEW | 20,778 | $2.3B | 0.09% | |
| 225 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,769 | $2.3B | 0.09% | |
| 226 | MCKMCKESSON CORP | 17,008 | $2.3B | 0.09% | |
| 227 | CSTKINVESCO ULTRA SHORT DURATION | 44,201 | $2.2B | 0.09% | |
| 228 | QCOMQUALCOMM INC | 30,784 | $2.2B | 0.09% | |
| 229 | CMCSACOMCAST CORP NEW | 62,551 | $2.2B | 0.09% | |
| 230 | GDLGDL FUND | 243,220 | $2.2B | 0.09% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 30,039 | $2.2B | 0.09% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 16,186 | $2.2B | 0.08% | |
| 233 | —PICO HLDGS INC | 174,316 | $2.2B | 0.08% | |
| 234 | MINMFS INTER INCOME TR | 579,975 | $2.2B | 0.08% | |
| 235 | —SERVICEMASTER GLOBAL HOLDINGS | 34,880 | $2.2B | 0.08% | |
| 236 | WPCW P CAREY INC | 33,380 | $2.1B | 0.08% | |
| 237 | WQTMWISDOMTREE TR US DIVID GROWTH | 47,419 | $2.1B | 0.08% | |
| 238 | RAILFREIGHTCAR AMER INC | 129,369 | $2.1B | 0.08% | |
| 239 | RELLRICHARDSON ELECTRS LTD | 222,662 | $2.0B | 0.08% | |
| 240 | —ARRIS INTERNATIONAL PLC | 75,000 | $1.9B | 0.08% | |
| 241 | GJPDOMINION RES | 27,062 | $1.9B | 0.07% | |
| 242 | BDXBECTON DICKINSON & CO | 7,278 | $1.9B | 0.07% | |
| 243 | BIIBBIOGEN INC | 5,371 | $1.9B | 0.07% | |
| 244 | —SPARTON CORP | 131,036 | $1.9B | 0.07% | |
| 245 | PFSWUSDPFSWEB INC | 254,117 | $1.9B | 0.07% | |
| 246 | SCHWSCHWAB CHARLES CORP NEW | 38,120 | $1.9B | 0.07% | |
| 247 | —AKORN INC | 142,085 | $1.8B | 0.07% | |
| 248 | —ANDEAVOR | 12,000 | $1.8B | 0.07% | |
| 249 | LOWLOWES COS INC | 15,977 | $1.8B | 0.07% | |
| 250 | —WISDOMTREE DYNAMIC LONG/SHORT | 51,273 | $1.8B | 0.07% | |
| 251 | WIWWESTERN AST INFL LKD OPP & I | 167,358 | $1.8B | 0.07% | |
| 252 | RSGREPUBLIC SVCS INC | 24,927 | $1.8B | 0.07% | |
| 253 | GIFIGULF ISLAND FABRICATION INC | 181,553 | $1.8B | 0.07% | |
| 254 | EGYVAALCO ENERGY INC | 658,984 | $1.8B | 0.07% | |
| 255 | SLVISHARES SILVER TRUST | 129,847 | $1.8B | 0.07% | |
| 256 | —CIVEO CORPORATION NEW | 414,418 | $1.7B | 0.07% | |
| 257 | NWPXNORTHWEST PIPE CO | 86,571 | $1.7B | 0.07% | |
| 258 | IWRISHARES TR | 7,706 | $1.7B | 0.07% | |
| 259 | COWNEURCOWEN INC | 103,753 | $1.7B | 0.07% | |
| 260 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 402,686 | $1.7B | 0.07% | |
| 261 | ITGARTNER INC | 10,660 | $1.7B | 0.07% | |
| 262 | —CELADON GROUP INC | 591,392 | $1.7B | 0.06% | |
| 263 | —PROSHARES TR SHORT S&P 500 | 60,175 | $1.6B | 0.06% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS | 10,791 | $1.6B | 0.06% | |
| 265 | EMLEASTERN CO | 57,267 | $1.6B | 0.06% | |
| 266 | —ABERDEEN ASIA PACIFIC INCOM | 392,000 | $1.6B | 0.06% | |
| 267 | —VOXX INTL CORP CL A | 311,973 | $1.6B | 0.06% | |
| 268 | —CLARUS CORP NEW COM | 145,742 | $1.6B | 0.06% | |
| 269 | HP5AEQUITY COMWLTH | 49,650 | $1.6B | 0.06% | |
| 270 | ADXADAMS DIVERSIFIED EQUITY FD | 94,560 | $1.6B | 0.06% | |
| 271 | IEMGISHARES INC CORE MSCI EMERGING | 30,447 | $1.6B | 0.06% | |
| 272 | IPKWINVESCO INTL BUYBACK ACHIEV | 45,515 | $1.6B | 0.06% | |
| 273 | USMVISHARES TR | 27,351 | $1.6B | 0.06% | |
| 274 | LDELANDEC CORP | 108,193 | $1.6B | 0.06% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 19,719 | $1.6B | 0.06% | |
| 276 | ULUNILEVER PLC | 27,936 | $1.5B | 0.06% | |
| 277 | KTCCKEY TRONIC CORP | 199,453 | $1.5B | 0.06% | |
| 278 | —AMTECH SYS INC | 281,760 | $1.5B | 0.06% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 11,552 | $1.5B | 0.06% | |
| 280 | GLWCORNING INC | 42,538 | $1.5B | 0.06% | |
| 281 | FITBFIFTH THIRD BANCORP | 53,572 | $1.5B | 0.06% | |
| 282 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 27,609 | $1.5B | 0.06% | |
| 283 | PHPARKER HANNIFIN CORP | 8,043 | $1.5B | 0.06% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 9,791 | $1.5B | 0.06% | |
| 285 | AMATAPPLIED MATLS INC | 37,864 | $1.5B | 0.06% | |
| 286 | —180 DEGREE CAP CORP COM | 671,411 | $1.5B | 0.06% | |
| 287 | CRREURCARBO CERAMICS INC | 200,534 | $1.5B | 0.06% | |
| 288 | SHWSHERWIN WILLIAMS CO | 3,172 | $1.4B | 0.06% | |
| 289 | HBANHUNTINGTON BANCSHARES INC | 95,710 | $1.4B | 0.06% | |
| 290 | RDS/AROYAL DUTCH SHELL PLC | 20,738 | $1.4B | 0.05% | |
| 291 | —DIVIDEND & INCOME FD COM NEW | 118,200 | $1.4B | 0.05% | |
| 292 | AVNWAVIAT NETWORKS INC | 86,996 | $1.4B | 0.05% | |
| 293 | KMBKIMBERLY CLARK CORP | 12,307 | $1.4B | 0.05% | |
| 294 | T7DTRANSDIGM GROUP INC | 3,724 | $1.4B | 0.05% | |
| 295 | MSLMIDSOUTH BANCORP INC | 89,574 | $1.4B | 0.05% | |
| 296 | —RLJ ENTMT INC | 222,298 | $1.4B | 0.05% | |
| 297 | —REALNETWORKS INC | 467,203 | $1.4B | 0.05% | |
| 298 | TYTRI CONTL CORP | 49,147 | $1.4B | 0.05% | |
| 299 | PYPLPAYPAL HLDGS INC | 15,596 | $1.4B | 0.05% | |
| 300 | —KLX INC | 21,799 | $1.4B | 0.05% |