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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 22,146 | $2.3B | 0.10% | |
| 202 | CELGCELGENE CORP | 23,011 | $2.3B | 0.10% | |
| 203 | MCKMCKESSON CORP | 16,628 | $2.3B | 0.10% | |
| 204 | LXFRLUXFER HOLDINGS PLC | 145,380 | $2.3B | 0.10% | |
| 205 | NVTNVENT ELECTRIC | 102,271 | $2.3B | 0.10% | |
| 206 | PSXPHILLIPS 66 | 21,908 | $2.2B | 0.10% | |
| 207 | T7DTRANSDIGM GROUP INC | 4,283 | $2.2B | 0.10% | |
| 208 | KEKIMBALL ELECTRONICS INC | 151,938 | $2.2B | 0.10% | |
| 209 | MTZMASTEC INC | 33,950 | $2.2B | 0.10% | |
| 210 | TJXTJX COS INC NEW | 39,337 | $2.2B | 0.10% | |
| 211 | GSLCGOLDMAN SACHS ETF TR | 36,356 | $2.2B | 0.10% | |
| 212 | RSGREPUBLIC SVCS INC | 25,077 | $2.2B | 0.10% | |
| 213 | IWDISHARES TR | 16,860 | $2.2B | 0.09% | |
| 214 | EEMVISHARES INC | 37,734 | $2.2B | 0.09% | |
| 215 | —ECHO GLOBAL LOGISTICS INC COM | 94,895 | $2.1B | 0.09% | |
| 216 | LOWLOWES COS INC | 19,240 | $2.1B | 0.09% | |
| 217 | NVRIHARSCO CORP | 110,790 | $2.1B | 0.09% | |
| 218 | —ARES CAP CORP COM | 112,520 | $2.1B | 0.09% | |
| 219 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,733 | $2.1B | 0.09% | |
| 220 | WPCW P CAREY INC | 23,337 | $2.1B | 0.09% | |
| 221 | ACCOACCO BRANDS CORP COM | 211,514 | $2.1B | 0.09% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 74,925 | $2.1B | 0.09% | |
| 223 | SLPSIMULATIONS PLUS INC | 58,724 | $2.0B | 0.09% | |
| 224 | KOCOCA COLA CO | 37,130 | $2.0B | 0.09% | |
| 225 | SHYISHARES TR | 23,797 | $2.0B | 0.09% | |
| 226 | WFCWELLS FARGO CO NEW | 39,453 | $2.0B | 0.09% | |
| 227 | SPLVINVESCO S&P 500 LOW VOLATILITY | 34,262 | $2.0B | 0.09% | |
| 228 | METAFACEBOOK INC | 11,052 | $2.0B | 0.09% | |
| 229 | RTN1USDRAYTHEON CO | 9,888 | $1.9B | 0.09% | |
| 230 | CRAICRA INTL INC | 45,357 | $1.9B | 0.08% | |
| 231 | GJPDOMINION RES | 23,234 | $1.9B | 0.08% | |
| 232 | UGIUGI CORP NEW | 37,248 | $1.9B | 0.08% | |
| 233 | VCSHVANGUARD SHORT TERM TREASURY | 30,044 | $1.8B | 0.08% | |
| 234 | STPZPIMCO ETF TR | 34,724 | $1.8B | 0.08% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC | 19,458 | $1.8B | 0.08% | |
| 236 | —ARCH COAL INC | 24,357 | $1.8B | 0.08% | |
| 237 | —WW INTL INC | 47,510 | $1.8B | 0.08% | |
| 238 | AQLTISHARES TR | 35,149 | $1.8B | 0.08% | |
| 239 | IEMGISHARES INC CORE MSCI EMERGING | 36,462 | $1.8B | 0.08% | |
| 240 | EXPDEXPEDITORS INTL WASH INC | 23,718 | $1.8B | 0.08% | |
| 241 | —KLX ENERGY SERVICES HOLDINGS | 203,068 | $1.8B | 0.08% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 10,224 | $1.7B | 0.08% | |
| 243 | DINDINE BRANDS GLOBAL INC | 22,852 | $1.7B | 0.08% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 11,793 | $1.7B | 0.08% | |
| 245 | KMBKIMBERLY CLARK CORP | 11,958 | $1.7B | 0.07% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 10,440 | $1.7B | 0.07% | |
| 247 | GDLGDL FUND | 183,276 | $1.7B | 0.07% | |
| 248 | REZIRESIDEO TECHNOLOGIES | 117,106 | $1.7B | 0.07% | |
| 249 | FBINFORTUNE BRANDS HOME & SEC IN | 30,678 | $1.7B | 0.07% | |
| 250 | ITGARTNER INC | 11,560 | $1.7B | 0.07% | |
| 251 | QCOMQUALCOMM INC | 21,550 | $1.6B | 0.07% | |
| 252 | WIWWESTERN AST INFL LKD OPP & I | 147,500 | $1.6B | 0.07% | |
| 253 | ULUNILEVER PLC | 27,088 | $1.6B | 0.07% | |
| 254 | PHPARKER HANNIFIN CORP | 8,968 | $1.6B | 0.07% | |
| 255 | BDXBECTON DICKINSON & CO | 6,357 | $1.6B | 0.07% | |
| 256 | EGYVAALCO ENERGY INC | 791,183 | $1.6B | 0.07% | |
| 257 | SCHESCHWAB STRATEGIC TR | 63,562 | $1.6B | 0.07% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 17,615 | $1.6B | 0.07% | |
| 259 | AMATAPPLIED MATLS INC | 31,235 | $1.6B | 0.07% | |
| 260 | EMLEASTERN CO | 61,797 | $1.5B | 0.07% | |
| 261 | TRVTRAVELERS COMPANIES INC | 10,270 | $1.5B | 0.07% | |
| 262 | SEBSEABOARD CORP | 346 | $1.5B | 0.07% | |
| 263 | EQSEQUUS TOTAL RETURN INC | 923,000 | $1.5B | 0.07% | |
| 264 | —MANNING & NAPIER INC | 790,000 | $1.5B | 0.07% | |
| 265 | MCHXMARCHEX INC | 460,217 | $1.4B | 0.06% | |
| 266 | HLITHARMONIC INC | 219,027 | $1.4B | 0.06% | |
| 267 | IWCISHARES TR | 16,274 | $1.4B | 0.06% | |
| 268 | QQQINVESCO QQQ TRUST | 7,504 | $1.4B | 0.06% | |
| 269 | RELLRICHARDSON ELECTRS LTD | 243,453 | $1.4B | 0.06% | |
| 270 | BIIBBIOGEN INC | 5,996 | $1.4B | 0.06% | |
| 271 | CVCOCAVCO INDS INC DEL | 7,140 | $1.4B | 0.06% | |
| 272 | —AMTECH SYS INC | 256,450 | $1.4B | 0.06% | |
| 273 | AEUSDADAMS RES & ENERGY INC | 43,734 | $1.4B | 0.06% | |
| 274 | SPESPECIAL OPPORTUNITIES FD INC | 95,176 | $1.4B | 0.06% | |
| 275 | —VOXX INTL CORP CL A | 286,121 | $1.3B | 0.06% | |
| 276 | COWNEURCOWEN INC | 87,254 | $1.3B | 0.06% | |
| 277 | —SITE CENTERS | 88,830 | $1.3B | 0.06% | |
| 278 | —DIVIDEND & INCOME FD COM NEW | 111,442 | $1.3B | 0.06% | |
| 279 | —ABERDEEN ASIA PACIFIC INCOM | 315,000 | $1.3B | 0.06% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 10,879 | $1.3B | 0.06% | |
| 281 | CLFCLEVELAND CLIFFS INC | 180,172 | $1.3B | 0.06% | |
| 282 | —PROFIRE ENERGY | 680,548 | $1.3B | 0.06% | |
| 283 | —LANDMARK INFRASTRUCTURE PARTNE | 48,640 | $1.3B | 0.06% | |
| 284 | PGRPROGRESSIVE CORP OHIO | 16,519 | $1.3B | 0.06% | |
| 285 | PHYS/USPROTT PHYSICAL GOLD TRUST | 107,780 | $1.3B | 0.06% | |
| 286 | BAC 7.25 PERP LBANK AMER CORP | 849 | $1.3B | 0.06% | |
| 287 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 271,619 | $1.2B | 0.05% | |
| 288 | TYTRI CONTL CORP | 45,233 | $1.2B | 0.05% | |
| 289 | FTDRFRONTDOOR INC | 25,220 | $1.2B | 0.05% | |
| 290 | IWMISHARES TR | 8,049 | $1.2B | 0.05% | |
| 291 | SLBSCHLUMBERGER LTD | 35,572 | $1.2B | 0.05% | |
| 292 | PCSBUSDPCSB FINL CORP | 60,170 | $1.2B | 0.05% | |
| 293 | FRELFIDELITY | 42,631 | $1.2B | 0.05% | |
| 294 | ITIEURITERIS INC | 206,214 | $1.2B | 0.05% | |
| 295 | KTCCKEY TRONIC CORP | 185,845 | $1.2B | 0.05% | |
| 296 | —BLUEGREEN VACATIONS CORP COM | 126,074 | $1.2B | 0.05% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 8,338 | $1.2B | 0.05% | |
| 298 | —COMPUTER TASK GROUP INC | 232,714 | $1.2B | 0.05% | |
| 299 | VGTVANGUARD WORLD FDS | 5,378 | $1.2B | 0.05% | |
| 300 | AVNWAVIAT NETWORKS INC | 84,647 | $1.2B | 0.05% |