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 |
|---|---|---|---|---|---|
| 601 | —ERA GROUP INC | 22,115 | $273.0M | 0.01% | |
| 602 | R6C2ROYAL DUTCH SHELL PLC | 3,832 | $272.0M | 0.01% | |
| 603 | DEDEERE & CO | 1,802 | $271.0M | 0.01% | |
| 604 | DTEDTE ENERGY CO | 2,452 | $268.0M | 0.01% | |
| 605 | —CSS INDS INC | 18,733 | $267.0M | 0.01% | |
| 606 | —ADOBE SYS INC COM | 970 | $262.0M | 0.01% | |
| 607 | —CYPRESS SEMICONDUCTOR CORP | 17,954 | $261.0M | 0.01% | |
| 608 | VOEVANGUARD INDEX FDS | 2,301 | $260.0M | 0.01% | |
| 609 | CTLEURCENTURYLINK INC | 12,279 | $260.0M | 0.01% | |
| 610 | NEONEOGENOMICS INC COM | 16,825 | $258.0M | 0.01% | |
| 611 | —REIS INC | 11,200 | $258.0M | 0.01% | |
| 612 | MDLZMONDELEZ INTL INC | 5,948 | $256.0M | 0.01% | |
| 613 | DYHTARGET CORP | 2,898 | $256.0M | 0.01% | |
| 614 | ALSALLSTATE CORP | 2,566 | $253.0M | 0.01% | |
| 615 | EMREMERSON ELEC CO | 3,291 | $252.0M | 0.01% | |
| 616 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $250.0M | 0.01% | |
| 617 | FQIDIGITAL RLTY TR INC | 2,200 | $247.0M | 0.01% | |
| 618 | —JAKKS PAC INC COM | 97,040 | $247.0M | 0.01% | |
| 619 | ABALLIANCEBERNSTEIN HOLDING | 8,100 | $247.0M | 0.01% | |
| 620 | VXUSVANGUARD STAR FD | 4,552 | $246.0M | 0.01% | |
| 621 | —ISHARES IBONDS DEC 2022 TERM C | 10,000 | $243.0M | 0.01% | |
| 622 | HUMHUMANA INC | 708 | $240.0M | 0.01% | |
| 623 | DGICADONEGAL GROUP INC | 16,846 | $239.0M | 0.01% | |
| 624 | KMIKINDER MORGAN INC DEL | 13,345 | $236.0M | 0.01% | |
| 625 | VMCVULCAN MATLS CO | 2,105 | $234.0M | 0.01% | |
| 626 | —MAZOR ROBOTICS LTD | 4,000 | $233.0M | 0.01% | |
| 627 | —SUPERVALU INC | 7,200 | $232.0M | 0.01% | |
| 628 | DLAPQDELTA APPAREL INC | 12,803 | $228.0M | 0.01% | |
| 629 | CBRECBRE GROUP INC | 5,035 | $222.0M | 0.01% | |
| 630 | PCHPOTLATCHDELTIC CORPORATION | 5,399 | $221.0M | 0.01% | |
| 631 | VTVVANGUARD INDEX FDS | 1,978 | $219.0M | 0.01% | |
| 632 | QDFFLEXSHARES TR QUALITY DIVID IN | 4,600 | $218.0M | 0.01% | |
| 633 | —DISCOVERY COMMUNICATIONS INC | 6,750 | $216.0M | 0.01% | |
| 634 | —ESSENDANT INC | 16,810 | $216.0M | 0.01% | |
| 635 | —LYDALL INC DEL | 5,000 | $215.0M | 0.01% | |
| 636 | WQTMWISDOMTREE TR MIDCAP | 5,095 | $211.0M | 0.01% | |
| 637 | PPLPPL CORP | 7,185 | $210.0M | 0.01% | |
| 638 | TWITITAN INTL INC ILL COM | 28,000 | $208.0M | 0.01% | |
| 639 | —INVESCO VALUE MUN INCOME TR | 15,000 | $208.0M | 0.01% | |
| 640 | GNWGENWORTH FINL INC COM | 50,000 | $208.0M | 0.01% | |
| 641 | —SHUTTERFLY INC COM | 3,118 | $206.0M | 0.01% | |
| 642 | EWKISHARES MSCI MULTIFACTOR USA S | 4,674 | $203.0M | 0.01% | |
| 643 | XLFSELECT SECTOR SPDR TR | 7,282 | $201.0M | 0.01% | |
| 644 | ENBENBRIDGE INC CO | 6,189 | $200.0M | 0.01% | |
| 645 | —CAPSTONE TURBINE CORP | 200,000 | $200.0M | 0.01% | |
| 646 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $199.0M | 0.01% | |
| 647 | WESWESTERN GAS PARTNERS LP | 4,531 | $198.0M | 0.01% | |
| 648 | —GLOBAL X FDS MLP & ENERGY INFR | 14,855 | $198.0M | 0.01% | |
| 649 | UNUSDUNILEVER N V | 3,543 | $197.0M | 0.01% | |
| 650 | ALNTALLIED MOTION TECHNOLOGIES I | 3,587 | $195.0M | 0.01% | |
| 651 | —ANTERO MIDSTREAM PARTNERS LP | 6,818 | $195.0M | 0.01% | |
| 652 | —NUVEEN SELECT TAX FREE INCM | 13,610 | $191.0M | 0.01% | |
| 653 | —ASIA PAC FD INC | 14,185 | $191.0M | 0.01% | |
| 654 | —CATASYS INC | 14,879 | $191.0M | 0.01% | |
| 655 | XLVSELECT SECTOR SPDR TR | 2,000 | $190.0M | 0.01% | |
| 656 | ZBHZIMMER BIOMET HLDGS | 1,427 | $188.0M | 0.01% | |
| 657 | CMICUMMINS INC | 1,275 | $186.0M | 0.01% | |
| 658 | VTE1ASURE SOFTWARE INC | 15,000 | $186.0M | 0.01% | |
| 659 | BTOHANCOCK JOHN FINL OPPTYS FD | 5,000 | $185.0M | 0.01% | |
| 660 | BABAALIBABA GRP SHS | 1,126 | $185.0M | 0.01% | |
| 661 | IWPISHARES TR | 1,351 | $184.0M | 0.01% | |
| 662 | MCOMOODYS CORP | 1,100 | $184.0M | 0.01% | |
| 663 | FDXFEDEX CORP | 760 | $183.0M | 0.01% | |
| 664 | PMMPUTNAM MANAGED MUN INCOM TR | 25,590 | $177.0M | 0.01% | |
| 665 | —FIDELITY NATL FINL INC | 4,426 | $174.0M | 0.01% | |
| 666 | CEFSPROTT PHYSICAL GOLD AND SILVE | 14,760 | $173.0M | 0.01% | |
| 667 | IEFISHARES TR | 1,701 | $172.0M | 0.01% | |
| 668 | TROWPRICE T ROWE GROUP INC | 1,565 | $171.0M | 0.01% | |
| 669 | DBCINVESCO DB COMMODITY INDEX TRA | 9,435 | $170.0M | 0.01% | |
| 670 | —VIACOM INC CL B | 5,000 | $169.0M | 0.01% | |
| 671 | FEFIRSTENERGY CORP | 4,525 | $168.0M | 0.01% | |
| 672 | —NUVEEN SELECT TAX FREE INCM | 12,485 | $167.0M | 0.01% | |
| 673 | TMOTHERMO FISHER SCIENTIFIC INC | 678 | $166.0M | 0.01% | |
| 674 | XLFISELECT SECTOR SPDR TR | 3,054 | $165.0M | 0.01% | |
| 675 | IWSISHARES TR | 1,820 | $164.0M | 0.01% | |
| 676 | EDCONSOLIDATED EDISON INC | 2,135 | $163.0M | 0.01% | |
| 677 | —LEVEL ONE BANCORP INC | 5,824 | $162.0M | 0.01% | |
| 678 | MSMORGAN STANLEY INDIA COM | 6,937 | $162.0M | 0.01% | |
| 679 | XYLXYLEM INC | 2,000 | $160.0M | 0.01% | |
| 680 | ODPEUROFFICE DEPOT INC | 50,000 | $160.0M | 0.01% | |
| 681 | —SUMMER INFANT INC | 100,001 | $158.0M | 0.01% | |
| 682 | AMTAMERICAN TOWER CORP NEW | 1,075 | $157.0M | 0.01% | |
| 683 | APOAPOLLO GLOBAL MGMT LLC | 4,512 | $156.0M | 0.01% | |
| 684 | —RETAIL VALUE INC | 4,764 | $156.0M | 0.01% | |
| 685 | —NEXTERA ENERGY PFD | 2,660 | $152.0M | 0.01% | |
| 686 | —EATON VANCE MUN INCOME TERM | 7,782 | $152.0M | 0.01% | |
| 687 | MUBISHARES TR | 1,398 | $151.0M | 0.01% | |
| 688 | —NEW RELIC INC COM | 1,600 | $151.0M | 0.01% | |
| 689 | —EVEREST REINSURANCE GROUP | 650 | $149.0M | 0.01% | |
| 690 | ILMNILLUMINA INC | 396 | $145.0M | 0.01% | |
| 691 | UHSUNIVERSAL HLTH SVCS INC | 1,100 | $141.0M | 0.01% | |
| 692 | MDYSPDR S&P MIDCAP 400 ETF | 379 | $140.0M | 0.01% | |
| 693 | LM03LIBERTY MEDIA CORP DELAWARE | 3,216 | $140.0M | 0.01% | |
| 694 | GMGENERAL MOTORS CO | 4,133 | $139.0M | 0.01% | |
| 695 | —FIVE PRIME THERAPEUTICS INC | 10,000 | $139.0M | 0.01% | |
| 696 | BAXBAXTER INTL INC | 1,807 | $139.0M | 0.01% | |
| 697 | MZTILANCASTER COLONY CORP | 933 | $139.0M | 0.01% | |
| 698 | FFORD MTR CO DEL | 14,808 | $137.0M | 0.01% | |
| 699 | RJAUSDSWEDISH EXPT CR CORP | 24,018 | $137.0M | 0.01% | |
| 700 | —COVIA HOLDINGS CORPORATION | 15,000 | $135.0M | 0.01% |