Ancora Advisors LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.5T
Holdings
1,459
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 699,961 | $81.1B | 3.22% | Put |
| 2 | DARDARLING INGREDIENTS INC | 1,909,177 | $68.8B | 2.73% | |
| 3 | VOOVANGUARD INDEX FDS | 218,498 | $67.2B | 2.67% | |
| 4 | MSFTMICROSOFT CORP | 257,645 | $54.2B | 2.15% | |
| 5 | MGCVANGUARD WORLD FD | 402,388 | $48.2B | 1.92% | |
| 6 | —JP MORGAN ULTRA SHORT INCOME E | 914,387 | $46.4B | 1.84% | |
| 7 | JNJJOHNSON & JOHNSON | 254,681 | $37.9B | 1.51% | |
| 8 | AMGNAMGEN INC | 132,036 | $33.6B | 1.33% | |
| 9 | ITOTISHARES TR | 443,742 | $33.5B | 1.33% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 363,262 | $29.3B | 1.16% | |
| 11 | FWRDUSDFORWARD AIR CORP | 506,170 | $29.0B | 1.15% | |
| 12 | HONHONEYWELL INTL INC | 172,778 | $28.4B | 1.13% | |
| 13 | HDHOME DEPOT INC | 102,276 | $28.4B | 1.13% | |
| 14 | —JP MORGAN CHASE & CO | 287,667 | $27.7B | 1.10% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 483,061 | $27.1B | 1.08% | |
| 16 | NSRGYNESTLE S A SPONSORED ADR | 227,471 | $27.1B | 1.08% | |
| 17 | DISDISNEY WALT CO | 215,952 | $26.8B | 1.06% | |
| 18 | PGPROCTER AND GAMBLE CO | 189,135 | $26.3B | 1.04% | |
| 19 | BIGGQBIG LOTS INC | 588,799 | $26.3B | 1.04% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 82,291 | $25.7B | 1.02% | |
| 21 | VXFVANGUARD INDEX FDS | 189,403 | $24.6B | 0.98% | |
| 22 | AVGOBROADCOM LTD SHS | 63,522 | $23.1B | 0.92% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 171,121 | $22.0B | 0.87% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 129,363 | $22.0B | 0.87% | |
| 25 | BACBK OF AMERICA CORP | 903,217 | $21.8B | 0.86% | |
| 26 | NKENIKE INC | 166,209 | $20.9B | 0.83% | |
| 27 | MCDMCDONALDS CORP | 94,997 | $20.9B | 0.83% | |
| 28 | DBDEURDIEBOLD NXDF INC | 2,715,690 | $20.7B | 0.82% | |
| 29 | PEPPEPSICO INC | 149,081 | $20.7B | 0.82% | |
| 30 | CVSCVS HEALTH CORP | 347,521 | $20.3B | 0.81% | |
| 31 | IVVISHARES TR | 59,432 | $20.0B | 0.79% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,563 | $19.9B | 0.79% | |
| 33 | AMZNAMAZON COM INC | 6,228 | $19.6B | 0.78% | |
| 34 | ETNEATON CORP PLC | 190,974 | $19.5B | 0.77% | |
| 35 | VZVERIZON COMMUNICATIONS INC | 324,420 | $19.3B | 0.77% | |
| 36 | ACNACCENTURE PLC | 81,412 | $18.4B | 0.73% | |
| 37 | APDAIR PRODS & CHEMS INC | 61,613 | $18.4B | 0.73% | |
| 38 | CVXCHEVRON CORP NEW | 237,198 | $17.1B | 0.68% | |
| 39 | ABBVABBVIE INC | 194,040 | $17.0B | 0.67% | |
| 40 | —CISCO SYS INC | 426,286 | $16.8B | 0.67% | |
| 41 | —INVESCO FTSE RAFI US 1000 ETF | 141,414 | $16.1B | 0.64% | |
| 42 | MDUMDU RES GROUP INC | 699,155 | $15.7B | 0.62% | |
| 43 | MDTMEDTRONIC PLC SHS | 149,558 | $15.5B | 0.62% | |
| 44 | TXNTEXAS INSTRS INC | 106,711 | $15.2B | 0.61% | |
| 45 | BLKCHFBLACKROCK INC | 26,639 | $15.0B | 0.60% | |
| 46 | CFGCITIZENS FINL GROUP INC | 586,139 | $14.8B | 0.59% | |
| 47 | VNQVANGUARD INDEX FDS | 174,725 | $13.8B | 0.55% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 313,436 | $13.6B | 0.54% | |
| 49 | MAMASTERCARD INCORPORATED | 39,901 | $13.5B | 0.54% | |
| 50 | WYWEYERHAEUSER CO MTN BE | 469,935 | $13.4B | 0.53% | |
| 51 | VOYAVOYA FINANCIAL INC | 279,247 | $13.4B | 0.53% | |
| 52 | AQLTISHARES TR CORE MSCI EAFE | 219,577 | $13.2B | 0.53% | |
| 53 | HLIHOULIHAN LOKEY INC | 215,545 | $12.7B | 0.51% | |
| 54 | WWWWOLVERINE WORLD WIDE INC | 488,177 | $12.6B | 0.50% | |
| 55 | BSVVANGUARD BD INDEX FDS | 141,115 | $11.7B | 0.47% | |
| 56 | VOVANGUARD INDEX FDS | 66,241 | $11.7B | 0.46% | |
| 57 | ASHASHLAND GLOBAL HLDGS INC | 162,216 | $11.5B | 0.46% | |
| 58 | APGAPI GROUP CORP | 791,933 | $11.3B | 0.45% | |
| 59 | GOOGALPHABET INC | 7,435 | $10.9B | 0.43% | |
| 60 | PCHPOTLATCHDELTIC CORPORATION | 246,472 | $10.4B | 0.41% | |
| 61 | ACAARCOSA INC | 232,961 | $10.3B | 0.41% | |
| 62 | IAUUSDISHARES GOLD TRUST | 560,460 | $10.1B | 0.40% | |
| 63 | —VISTRA ENERGY CORP COM | 532,739 | $10.0B | 0.40% | |
| 64 | DFSEURDISCOVER FINL SVCS | 173,893 | $10.0B | 0.40% | |
| 65 | —ADAMS NAT RES FD INC COM | 1,020,443 | $10.0B | 0.40% | |
| 66 | ESIELEMENT SOLUTIONS INC | 937,986 | $9.9B | 0.39% | |
| 67 | KSSKOHLS CORP | 499,000 | $9.2B | 0.37% | |
| 68 | HDVISHARES TR | 112,619 | $9.1B | 0.36% | |
| 69 | MNAINDEXIQ ETF TR | 266,069 | $8.9B | 0.36% | |
| 70 | —TREEHOUSE FOODS INC COM | 219,082 | $8.9B | 0.35% | |
| 71 | LSXMKUSDLIBERTY MEDIA CORP DEL | 268,061 | $8.9B | 0.35% | |
| 72 | VAWVANGUARD WORLD FDS | 64,554 | $8.7B | 0.35% | |
| 73 | EXPEAGLE MATLS INC | 96,270 | $8.3B | 0.33% | |
| 74 | SPYSPDR S&P 500 ETF TR | 24,638 | $8.2B | 0.33% | Put |
| 75 | VVVVALVOLINE INC COM | 419,581 | $8.0B | 0.32% | |
| 76 | —SERVICEMASTER GLOBAL HOLDINGS | 197,015 | $7.9B | 0.31% | |
| 77 | NOMDNOMAD FOODS LTD | 304,129 | $7.8B | 0.31% | |
| 78 | MASMASCO CORP | 139,383 | $7.7B | 0.31% | |
| 79 | SPXCSPX CORP | 164,230 | $7.6B | 0.30% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 185,246 | $7.6B | 0.30% | |
| 81 | AGGISHARES TR | 61,612 | $7.3B | 0.29% | |
| 82 | BATRKUSDLIBERTY MEDIA CORP DEL | 345,130 | $7.3B | 0.29% | |
| 83 | —ARCONIC INC COM | 370,643 | $7.1B | 0.28% | |
| 84 | CLBKCOLUMBIA FINL INC | 634,771 | $7.0B | 0.28% | |
| 85 | LDOSLEIDOS HOLDINGS INC | 78,258 | $7.0B | 0.28% | |
| 86 | MBCNMIDDLEFIELD BANC CORP | 360,415 | $7.0B | 0.28% | |
| 87 | IJHISHARES TR | 37,395 | $6.9B | 0.28% | |
| 88 | INTCINTEL CORP | 133,346 | $6.9B | 0.27% | |
| 89 | —CITI TRENDS INC COM | 271,446 | $6.8B | 0.27% | |
| 90 | GOOGLALPHABET INC | 4,567 | $6.7B | 0.27% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 212,360 | $6.7B | 0.26% | |
| 92 | ABTABBOTT LABS | 60,464 | $6.6B | 0.26% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $6.6B | 0.26% | |
| 94 | USMVISHARES TR | 102,698 | $6.5B | 0.26% | |
| 95 | TAT&T INC | 221,069 | $6.3B | 0.25% | |
| 96 | RJFRAYMOND JAMES FINL INC | 85,890 | $6.2B | 0.25% | |
| 97 | DTEDTE ENERGY CO | 54,065 | $6.2B | 0.25% | |
| 98 | —CORTLAND BANCORP | 409,500 | $6.2B | 0.25% | |
| 99 | —BLACK KNIGHT INC | 70,696 | $6.2B | 0.24% | |
| 100 | QVCGAQURATE RETAIL GROUP INC QVC GR | 848,236 | $6.1B | 0.24% |
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