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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC CL A | 2,085 | $650.0M | 0.03% | |
| 402 | CSTKINVESCO ULTRA SHORT DURATION | 12,839 | $647.0M | 0.03% | |
| 403 | BIVVANGUARD BD INDEX FD INC | 7,335 | $645.0M | 0.03% | |
| 404 | —INVESCO BULLETSHARES 2022 CORP | 30,000 | $645.0M | 0.03% | |
| 405 | RWOSPDR INDEX SHS FDS | 12,423 | $644.0M | 0.03% | |
| 406 | MSBIMIDLAND STS BANCORP INC ILL | 24,713 | $643.0M | 0.03% | |
| 407 | CEFSPROTT PHYSICAL GOLD AND SILVE | 44,710 | $634.0M | 0.03% | |
| 408 | STRLSTERLING CONSTRUCTION CO INC | 47,973 | $631.0M | 0.03% | |
| 409 | NEMNEWMONT GOLDCORP CORPORATION | 16,646 | $631.0M | 0.03% | |
| 410 | NWBINORTHWEST BANCSHARES INC MD | 38,002 | $623.0M | 0.03% | |
| 411 | APDAIR PRODS & CHEMS INC | 2,809 | $623.0M | 0.03% | |
| 412 | RDS/AROYAL DUTCH SHELL PLC | 10,542 | $620.0M | 0.03% | |
| 413 | —PC TEL INC COM | 73,805 | $620.0M | 0.03% | |
| 414 | SYKSTRYKER CORP | 2,857 | $618.0M | 0.03% | |
| 415 | WMWASTE MGMT INC DEL | 5,365 | $617.0M | 0.03% | |
| 416 | IPKWINVESCO BUYBACK ACHIEVERS ETF | 9,843 | $616.0M | 0.03% | |
| 417 | —UNITED CMNTY FINL CORP OHIO | 56,730 | $611.0M | 0.03% | |
| 418 | —POINTS INTL LTD | 55,593 | $610.0M | 0.03% | |
| 419 | —EAGLE BULK SHIPPING INC | 139,089 | $609.0M | 0.03% | |
| 420 | AEPAMERICAN ELEC PWR CO INC | 6,502 | $609.0M | 0.03% | |
| 421 | LNCLINCOLN NATL CORP IND | 10,000 | $604.0M | 0.03% | |
| 422 | HP5AEQUITY COMWLTH | 17,500 | $599.0M | 0.03% | |
| 423 | XYZSQUARE INC | 9,643 | $597.0M | 0.03% | |
| 424 | MOALTRIA GROUP INC | 14,351 | $587.0M | 0.03% | |
| 425 | GCOGENESCO INC | 14,630 | $585.0M | 0.03% | |
| 426 | ODPEUROFFICE DEPOT INC | 330,000 | $579.0M | 0.03% | |
| 427 | UTFCOHEN & STEERS INFRASTRUCTUR | 21,137 | $576.0M | 0.03% | |
| 428 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 13,127 | $576.0M | 0.03% | |
| 429 | CUBICUSTOMERS BANCORP INC COM | 27,383 | $568.0M | 0.02% | |
| 430 | IBBISHARES TR | 5,675 | $565.0M | 0.02% | |
| 431 | —VIACOM INC CL B | 23,500 | $565.0M | 0.02% | |
| 432 | SYYSYSCO CORP | 7,089 | $563.0M | 0.02% | |
| 433 | —DONNELLEY FINL SOLUTIONS INC | 45,178 | $557.0M | 0.02% | |
| 434 | ETENERGY TRANSFER LP | 42,560 | $556.0M | 0.02% | |
| 435 | VHTVANGUARD WORLD FDS | 3,313 | $556.0M | 0.02% | |
| 436 | DOVDOVER CORP | 5,552 | $552.0M | 0.02% | |
| 437 | FBNDFIDELITY | 10,634 | $550.0M | 0.02% | |
| 438 | —TANDY LEATHER FACTORY INC | 118,248 | $550.0M | 0.02% | |
| 439 | PRCPGBPPERCEPTRON INC | 114,712 | $550.0M | 0.02% | |
| 440 | DISCKUSDDISCOVERY INC | 22,291 | $549.0M | 0.02% | |
| 441 | A4SAMERIPRISE FINL INC | 3,722 | $548.0M | 0.02% | |
| 442 | TFISPDR SERIES TRUST | 10,668 | $541.0M | 0.02% | |
| 443 | SALMSALEM MEDIA GROUP INC | 352,996 | $540.0M | 0.02% | |
| 444 | ULBIULTRALIFE CORP | 60,225 | $522.0M | 0.02% | |
| 445 | VPUVANGUARD WORLD FDS | 3,599 | $517.0M | 0.02% | |
| 446 | CHKPCHECK POINT SOFTWARE ORD | 4,700 | $514.0M | 0.02% | |
| 447 | APTALPHA PRO TECH LTD | 142,000 | $513.0M | 0.02% | |
| 448 | GJBSTEELCASE INC | 27,800 | $512.0M | 0.02% | |
| 449 | FITBFIFTH THIRD BANCORP | 18,712 | $512.0M | 0.02% | |
| 450 | SWN1EURSOUTHWESTERN ENERGY CO | 265,000 | $511.0M | 0.02% | |
| 451 | MINMFS INTER INCOME TR | 133,417 | $510.0M | 0.02% | |
| 452 | FDLFIRST TR MORNINGSTAR DIV LEA | 16,180 | $502.0M | 0.02% | |
| 453 | —ISHARES IBONDS DEC 2021 TERM C | 20,000 | $500.0M | 0.02% | |
| 454 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 8,410 | $495.0M | 0.02% | |
| 455 | DYHTARGET CORP | 4,601 | $492.0M | 0.02% | |
| 456 | HN9HANESBRANDS INC | 31,921 | $489.0M | 0.02% | |
| 457 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,448 | $481.0M | 0.02% | |
| 458 | —HC2 HLDGS INC | 202,872 | $477.0M | 0.02% | |
| 459 | PSTLPOSTAL REALTY TRUST | 30,130 | $477.0M | 0.02% | |
| 460 | EFAISHARES TR | 7,296 | $476.0M | 0.02% | |
| 461 | FLXSFLEXSTEEL INDS INC | 31,979 | $474.0M | 0.02% | |
| 462 | OREALTY INCOME CORP | 6,150 | $472.0M | 0.02% | |
| 463 | DONWISDOMTREE TR | 12,984 | $471.0M | 0.02% | |
| 464 | DUKDUKE ENERGY CORP NEW | 4,909 | $471.0M | 0.02% | |
| 465 | HALHALLIBURTON CO | 24,650 | $465.0M | 0.02% | |
| 466 | FRPHFRP HLDGS INC COM | 9,591 | $461.0M | 0.02% | |
| 467 | SCHHSCHWAB STRATEGIC TR | 9,777 | $461.0M | 0.02% | |
| 468 | —REALNETWORKS INC | 275,158 | $457.0M | 0.02% | |
| 469 | MSGSMADISON SQUARE GARDEN CO CL A | 1,730 | $456.0M | 0.02% | |
| 470 | —ADOBE SYS INC COM | 1,621 | $448.0M | 0.02% | |
| 471 | TIPISHARES TR | 3,819 | $444.0M | 0.02% | |
| 472 | SCHGSCHWAB STRATEGIC TR | 5,270 | $443.0M | 0.02% | |
| 473 | VBRVANGUARD INDEX FDS | 3,422 | $441.0M | 0.02% | |
| 474 | SGCSUPERIOR GRP OF COMPANIES IN | 27,170 | $438.0M | 0.02% | |
| 475 | IGSBISHARES TR | 8,034 | $431.0M | 0.02% | |
| 476 | SBHSALLY BEAUTY HLDGS INC COM | 28,829 | $429.0M | 0.02% | |
| 477 | —SHILOH INDS INC | 101,602 | $421.0M | 0.02% | |
| 478 | TQJSIGNATURE BK NEW YORK N Y | 3,500 | $417.0M | 0.02% | |
| 479 | GVAGRANITE CONSTR INC | 12,883 | $414.0M | 0.02% | |
| 480 | —ALLERGAN PLC COM | 2,458 | $414.0M | 0.02% | |
| 481 | —EOG RES INC COM | 5,576 | $414.0M | 0.02% | |
| 482 | DOWDOW INC | 8,666 | $413.0M | 0.02% | |
| 483 | —RING ENERGY INC COM | 250,000 | $410.0M | 0.02% | |
| 484 | IWVISHARES TR | 2,352 | $409.0M | 0.02% | |
| 485 | ELLAUDER ESTEE COS INC | 2,049 | $408.0M | 0.02% | |
| 486 | —INVESCO DB US DOLLAR INDEX BEA | 20,100 | $406.0M | 0.02% | |
| 487 | —MERIDIAN BANK | 22,625 | $402.0M | 0.02% | |
| 488 | —ALLOT COMMUNICATIONS LTD | 49,875 | $402.0M | 0.02% | |
| 489 | ENPHENPHASE ENERGY INC COM | 18,000 | $400.0M | 0.02% | |
| 490 | PPLTABERDEEN STD PLATINUM ETF TR | 4,780 | $399.0M | 0.02% | |
| 491 | 4I1PHILIP MORRIS INTL INC | 5,248 | $398.0M | 0.02% | |
| 492 | EEMISHARES TR | 9,562 | $391.0M | 0.02% | |
| 493 | SCHDSCHWAB STRATEGIC TR | 7,031 | $385.0M | 0.02% | |
| 494 | FTECFIDELITY | 5,959 | $380.0M | 0.02% | |
| 495 | PKOHPARK OHIO HLDGS CORP | 12,734 | $380.0M | 0.02% | |
| 496 | KRKROGER CO | 14,638 | $377.0M | 0.02% | |
| 497 | GSKGLAXOSMITHKLINE PLC | 8,725 | $373.0M | 0.02% | |
| 498 | CSGPCOSTAR GROUP INC COM | 623 | $370.0M | 0.02% | |
| 499 | VBVANGUARD INDEX FDS | 2,401 | $369.0M | 0.02% | |
| 500 | IYHISHARES TR | 1,926 | $364.0M | 0.02% |