Ancora Advisors LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
614
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 419,940 | $53.2B | 2.33% | |
| 2 | VOOVANGUARD INDEX FDS | 175,184 | $47.8B | 2.09% | |
| 3 | AAPLAPPLE INC | 193,608 | $43.4B | 1.90% | |
| 4 | MSFTMICROSOFT CORP | 236,617 | $32.9B | 1.44% | |
| 5 | MGCVANGUARD WORLD FD | 296,351 | $30.6B | 1.34% | |
| 6 | DBDEURDIEBOLD NXDF INC | 2,680,573 | $30.0B | 1.32% | |
| 7 | VNQVANGUARD INDEX FDS | 304,655 | $28.4B | 1.25% | |
| 8 | —JP MORGAN ULTRA SHORT INCOME E | 554,655 | $28.0B | 1.23% | |
| 9 | —JP MORGAN CHASE & CO | 224,537 | $26.4B | 1.16% | |
| 10 | ITOTISHARES TR | 388,319 | $26.0B | 1.14% | |
| 11 | PGPROCTER AND GAMBLE CO | 202,310 | $25.2B | 1.10% | |
| 12 | JNJJOHNSON & JOHNSON | 193,346 | $25.0B | 1.10% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 463,469 | $25.0B | 1.09% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 338,755 | $24.0B | 1.05% | |
| 15 | DISDISNEY WALT CO | 181,807 | $23.7B | 1.04% | |
| 16 | HONHONEYWELL INTL INC | 136,138 | $23.0B | 1.01% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC COM | 107,694 | $22.5B | 0.99% | |
| 18 | VXFVANGUARD INDEX FDS | 188,446 | $21.9B | 0.96% | |
| 19 | CVXCHEVRON CORP NEW | 184,172 | $21.8B | 0.96% | |
| 20 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 400,791 | $21.3B | 0.93% | |
| 21 | MPCMARATHON PETROLEUM CORP | 329,115 | $20.0B | 0.88% | |
| 22 | BACBANK AMER CORP | 669,159 | $19.5B | 0.86% | |
| 23 | PEPPEPSICO INC | 139,940 | $19.2B | 0.84% | |
| 24 | —CISCO SYS INC | 374,718 | $18.5B | 0.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,913 | $18.5B | 0.81% | |
| 26 | AMGNAMGEN INC | 93,808 | $18.2B | 0.80% | |
| 27 | —MUTUALFIRST FINL INC COM | 570,400 | $18.0B | 0.79% | |
| 28 | VIGVANGUARD GROUP | 148,101 | $17.7B | 0.78% | |
| 29 | —INVESCO FTSE RAFI US 1000 ETF | 142,970 | $16.9B | 0.74% | |
| 30 | IACIEURIAC INTERACTIVECORP | 76,213 | $16.6B | 0.73% | |
| 31 | HDHOME DEPOT INC | 70,461 | $16.3B | 0.72% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 73,450 | $16.0B | 0.70% | |
| 33 | AVGOBROADCOM LTD SHS | 55,670 | $15.4B | 0.67% | |
| 34 | OSPNONESPAN INC | 1,047,135 | $15.2B | 0.67% | |
| 35 | CFGCITIZENS FINL GROUP INC | 428,458 | $15.2B | 0.66% | |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 185,514 | $14.3B | 0.63% | |
| 37 | IVVISHARES TR | 47,843 | $14.3B | 0.63% | |
| 38 | MCDMCDONALDS CORP | 66,011 | $14.2B | 0.62% | |
| 39 | VOYAVOYA FINL INC | 257,439 | $14.0B | 0.61% | |
| 40 | MDUMDU RES GROUP INC | 493,402 | $13.9B | 0.61% | |
| 41 | PFEPFIZER INC | 387,010 | $13.9B | 0.61% | |
| 42 | TAT&T INC | 363,506 | $13.8B | 0.60% | |
| 43 | AQLTISHARES TR CORE MSCI EAFE | 224,840 | $13.7B | 0.60% | |
| 44 | ACNACCENTURE PLC | 71,365 | $13.7B | 0.60% | |
| 45 | ETNEATON CORP PLC | 164,824 | $13.7B | 0.60% | |
| 46 | NKENIKE INC | 145,033 | $13.6B | 0.60% | |
| 47 | —HILL INTERNATIONAL INC | 4,540,594 | $13.6B | 0.60% | |
| 48 | ALLYALLY FINL INC COM | 403,856 | $13.4B | 0.59% | |
| 49 | MDTMEDTRONIC PLC SHS | 121,266 | $13.2B | 0.58% | |
| 50 | ACAARCOSA INC | 379,360 | $13.0B | 0.57% | |
| 51 | PCHPOTLATCHDELTIC CORPORATION | 314,558 | $12.9B | 0.57% | |
| 52 | —ARCONIC INC COM | 495,868 | $12.9B | 0.57% | |
| 53 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 298,293 | $12.5B | 0.55% | |
| 54 | VZVERIZON COMMUNICATIONS INC | 196,979 | $11.9B | 0.52% | |
| 55 | MNAINDEXIQ ETF TR | 366,507 | $11.7B | 0.52% | |
| 56 | —ADAM NAT RES FD INC COM | 740,459 | $11.7B | 0.51% | |
| 57 | TXNTEXAS INSTRS INC | 88,488 | $11.4B | 0.50% | |
| 58 | —J ALEXANDERS HLDGS | 963,885 | $11.3B | 0.50% | |
| 59 | HDVISHARES TR | 118,546 | $11.2B | 0.49% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 135,973 | $11.0B | 0.48% | |
| 61 | —CANNAE HOLDINGS INC | 399,788 | $11.0B | 0.48% | |
| 62 | CINFCINCINNATI FINL CORP | 93,723 | $10.9B | 0.48% | |
| 63 | DEODIAGEO P L C | 65,426 | $10.7B | 0.47% | |
| 64 | NOMDNOMAD FOODS LTD | 512,687 | $10.5B | 0.46% | |
| 65 | WYWEYERHAEUSER CO | 378,561 | $10.5B | 0.46% | |
| 66 | MAMASTERCARD INC | 38,215 | $10.4B | 0.46% | |
| 67 | RJFRAYMOND JAMES FINANCIAL INC | 124,396 | $10.3B | 0.45% | |
| 68 | GOOGALPHABET INC | 8,248 | $10.1B | 0.44% | |
| 69 | BLKCHFBLACKROCK INC | 22,156 | $9.9B | 0.43% | |
| 70 | PKPARK HOTELS RESORTS INC | 387,855 | $9.7B | 0.42% | |
| 71 | WHWYNDHAM HOTELS & RESORTS INC | 186,376 | $9.6B | 0.42% | |
| 72 | CLBKCOLUMBIA FINL INC | 608,284 | $9.6B | 0.42% | |
| 73 | —VISTRA ENERGY CORP COM | 358,957 | $9.6B | 0.42% | |
| 74 | LDOSLEIDOS HLDGS INC | 110,017 | $9.4B | 0.41% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 232,029 | $9.3B | 0.41% | |
| 76 | PRSPPERSPECTA INC | 356,782 | $9.3B | 0.41% | |
| 77 | HSICHENRY SCHEIN INC | 144,616 | $9.2B | 0.40% | |
| 78 | AMZNAMAZON COM INC | 5,202 | $9.0B | 0.40% | |
| 79 | —CYRUSONE INC | 113,089 | $8.9B | 0.39% | |
| 80 | SPYSPDR S&P 500 ETF TR | 29,111 | $8.6B | 0.38% | |
| 81 | MBCNMIDDLEFIELD BANC CORP | 183,333 | $8.6B | 0.38% | |
| 82 | MASMASCO CORP | 203,934 | $8.5B | 0.37% | |
| 83 | KTBKONTOOR BRANDS | 241,631 | $8.5B | 0.37% | |
| 84 | FIXCOMFORT SYS USA INC | 191,640 | $8.5B | 0.37% | |
| 85 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 297,643 | $8.3B | 0.36% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 258,383 | $8.2B | 0.36% | |
| 87 | DDDUPONT DE NEMOURS INC | 115,039 | $8.2B | 0.36% | |
| 88 | SPXCSPX CORP | 204,029 | $8.2B | 0.36% | |
| 89 | VAWVANGUARD WORLD FDS | 64,554 | $8.2B | 0.36% | |
| 90 | DFSEURDISCOVER FINL SVCS | 99,801 | $8.1B | 0.35% | |
| 91 | ESIELEMENT SOLUTIONS INC | 794,544 | $8.1B | 0.35% | |
| 92 | BBBYEURBED BATH & BEYOND INC | 756,393 | $8.0B | 0.35% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 58,110 | $7.7B | 0.34% | |
| 94 | PNRPENTAIR LTD SHS | 203,280 | $7.7B | 0.34% | |
| 95 | KRNYKEARNY FINL CORP MD | 587,943 | $7.7B | 0.34% | |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 183,873 | $7.6B | 0.33% | |
| 97 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 142,270 | $7.5B | 0.33% | |
| 98 | EXPEAGLE MATERIALS INC | 81,457 | $7.3B | 0.32% | |
| 99 | BABOEING CO | 19,231 | $7.3B | 0.32% | |
| 100 | IJHISHARES TR | 37,639 | $7.3B | 0.32% |
Page 1 of 7Next