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 |
|---|---|---|---|---|---|
| 101 | —J ALEXANDERS HLDGS | 1,143,789 | $5.9B | 0.24% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 16,673 | $5.9B | 0.24% | |
| 103 | —REGIONAL BRANDS INC COM NEW | 585,528 | $5.9B | 0.23% | |
| 104 | —HILL INTL INC | 4,379,730 | $5.8B | 0.23% | |
| 105 | ZTSZOETIS INC | 34,480 | $5.7B | 0.23% | |
| 106 | IWMISHARES TR | 22,045 | $5.7B | 0.23% | Put |
| 107 | UGIUGI CORP NEW | 171,066 | $5.6B | 0.22% | |
| 108 | GQ9SPDR GOLD TR | 31,801 | $5.6B | 0.22% | |
| 109 | WHWYNDHAM HOTELS & RESORTS INC | 111,498 | $5.6B | 0.22% | |
| 110 | KTBKONTOOR BRANDS | 231,440 | $5.6B | 0.22% | |
| 111 | VVISA INC | 27,795 | $5.6B | 0.22% | |
| 112 | —IAC/INTERACTIVECORP (DELAWARE) | 45,531 | $5.5B | 0.22% | |
| 113 | BXBLACKSTONE GROUP INC | 103,995 | $5.4B | 0.22% | |
| 114 | MMM3M CO | 33,619 | $5.4B | 0.21% | |
| 115 | —BIOTELEMETRY INC | 116,873 | $5.3B | 0.21% | |
| 116 | POSTPOST HLDGS INC | 61,820 | $5.3B | 0.21% | |
| 117 | GLPIGAMING AND LEISURE PROPERTIES | 142,758 | $5.3B | 0.21% | |
| 118 | PFEPFIZER INC | 143,023 | $5.2B | 0.21% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 89,860 | $5.2B | 0.21% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 22,786 | $5.2B | 0.20% | |
| 121 | IAA-WUSDIAA INC | 98,390 | $5.1B | 0.20% | |
| 122 | NWBINORTHWEST BANCSHARES INC MD | 555,948 | $5.1B | 0.20% | |
| 123 | CMCSACOMCAST CORP NEW | 109,998 | $5.1B | 0.20% | |
| 124 | IJRISHARES TR | 71,981 | $5.1B | 0.20% | |
| 125 | KRNYKEARNY FINL CORP MD | 693,734 | $5.0B | 0.20% | |
| 126 | —CANNAE HOLDINGS INC | 132,724 | $4.9B | 0.20% | |
| 127 | PNTGPENNANT GROUP INC | 126,190 | $4.9B | 0.19% | |
| 128 | VTIVANGUARD INDEX FDS | 28,542 | $4.9B | 0.19% | |
| 129 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,503 | $4.9B | 0.19% | |
| 130 | —POTBELLY CORP | 1,258,373 | $4.8B | 0.19% | |
| 131 | FTDRFRONTDOOR INC | 122,090 | $4.8B | 0.19% | |
| 132 | UNPUNION PAC CORP | 23,950 | $4.7B | 0.19% | |
| 133 | PSTLPOSTAL REALTY TRUST | 310,838 | $4.7B | 0.19% | |
| 134 | VBVANGUARD INDEX FDS | 30,551 | $4.7B | 0.19% | |
| 135 | MLKNMILLER HERMAN INC | 154,783 | $4.7B | 0.19% | |
| 136 | NDQINVESCO QQQ TR | 16,770 | $4.7B | 0.19% | |
| 137 | —GCI LIBERTY INC | 56,794 | $4.7B | 0.18% | |
| 138 | —VONAGE HLDGS CORP | 454,500 | $4.6B | 0.18% | |
| 139 | IRDMIRIDIUM COMMUNICATIONS INC | 177,900 | $4.6B | 0.18% | |
| 140 | CHRCHURCHILL DOWNS INC | 27,244 | $4.5B | 0.18% | |
| 141 | NJRNEW JERSEY RES | 165,220 | $4.5B | 0.18% | |
| 142 | —HD SUPPLY HLDGS INC | 106,150 | $4.4B | 0.17% | |
| 143 | SBUXSTARBUCKS CORP | 49,830 | $4.3B | 0.17% | |
| 144 | LOWLOWES COS INC | 25,791 | $4.3B | 0.17% | |
| 145 | ALYAFALITHYA GROUP INC | 1,899,284 | $4.2B | 0.17% | |
| 146 | —ARES CAP CORP COM | 301,595 | $4.2B | 0.17% | |
| 147 | PYPLPAYPAL HLDGS INC | 20,743 | $4.1B | 0.16% | |
| 148 | —WAYNE SVGS BANCSHARES INC | 237,877 | $4.0B | 0.16% | |
| 149 | CSXCSX CORP | 51,808 | $4.0B | 0.16% | |
| 150 | —VANECK VECTORS ETF TR GOLD MIN | 101,998 | $4.0B | 0.16% | |
| 151 | SUXSYNNEX CORP | 28,190 | $3.9B | 0.16% | |
| 152 | IWFISHARES TR | 18,173 | $3.9B | 0.16% | |
| 153 | WQTMWISDOMTREE TR US DIVID GROWTH | 78,703 | $3.9B | 0.15% | |
| 154 | SHWSHERWIN WILLIAMS CO | 5,501 | $3.8B | 0.15% | |
| 155 | FIXCOMFORT SYS USA INC | 73,750 | $3.8B | 0.15% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 237,863 | $3.8B | 0.15% | |
| 157 | —WYNDHAM DESTINATIONS INC | 120,350 | $3.7B | 0.15% | |
| 158 | MRKMERCK & CO. INC | 44,499 | $3.7B | 0.15% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 244,366 | $3.7B | 0.15% | |
| 160 | RLGTRADIANT LOGISTICS INC | 709,755 | $3.6B | 0.14% | |
| 161 | ORCLORACLE CORP | 61,070 | $3.6B | 0.14% | |
| 162 | NEENEXTERA ENERGY INC | 12,936 | $3.6B | 0.14% | |
| 163 | FAIFIRST TR EXCHANGE TRADED FD NY | 22,754 | $3.6B | 0.14% | |
| 164 | DEODIAGEO PLC | 25,867 | $3.6B | 0.14% | |
| 165 | —PREMIER FINANCIAL CORP (OHIO) | 227,292 | $3.5B | 0.14% | |
| 166 | —SWEDISH EXPT CR CORP | 816,550 | $3.5B | 0.14% | |
| 167 | FNBF N B CORP | 514,231 | $3.5B | 0.14% | |
| 168 | BKNGBOOKING HOLDINGS INC | 1,990 | $3.4B | 0.14% | |
| 169 | XFEBFIRST TR NORTH AMER ENERGY | 175,333 | $3.3B | 0.13% | |
| 170 | CRVLCORVEL CORP | 39,058 | $3.3B | 0.13% | |
| 171 | UTMUTAH MED PRODS INC | 40,788 | $3.3B | 0.13% | |
| 172 | EFAVISHARES TR | 47,791 | $3.3B | 0.13% | |
| 173 | —CF BANKSHARES INC | 268,849 | $3.2B | 0.13% | |
| 174 | SPBSPECTRUM BRANDS HLDGS INC COM | 56,750 | $3.2B | 0.13% | |
| 175 | SPHRMADISON SQUARE GARDEN ENTERTAI | 46,980 | $3.2B | 0.13% | |
| 176 | BCBRUNSWICK CORP | 54,110 | $3.2B | 0.13% | |
| 177 | —VANECK VECTORS ETF TR AGRIBUSI | 46,298 | $3.1B | 0.12% | |
| 178 | GDGENERAL DYNAMICS CORP | 21,689 | $3.0B | 0.12% | |
| 179 | SCHWSCHWAB CHARLES CORP | 81,289 | $2.9B | 0.12% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 35,498 | $2.9B | 0.12% | |
| 181 | METAFACEBOOK INC | 10,752 | $2.8B | 0.11% | |
| 182 | PNRPENTAIR LTD SHS | 60,954 | $2.8B | 0.11% | |
| 183 | —WORKHORSE GROUP INC | 109,629 | $2.8B | 0.11% | |
| 184 | RSGREPUBLIC SVCS INC | 29,507 | $2.8B | 0.11% | |
| 185 | ENRENERGIZER HLDGS INC NEW | 70,183 | $2.7B | 0.11% | |
| 186 | —BED BATH & BEYOND INC | 4,619 | $2.7B | 0.11% | Call |
| 187 | —GAMESTOP CORP NEW | 5,664 | $2.7B | 0.11% | Call |
| 188 | —CHAMPIONX CORPORATION COM | 337,859 | $2.7B | 0.11% | |
| 189 | SEBSEABOARD CORP | 945 | $2.7B | 0.11% | |
| 190 | TEITEMPLETON EMERGING MKTS INCO | 356,727 | $2.6B | 0.10% | |
| 191 | MOG/AMOOG INC | 41,459 | $2.6B | 0.10% | |
| 192 | MCKMCKESSON CORP | 17,396 | $2.6B | 0.10% | |
| 193 | PRSPPERSPECTA INC | 131,943 | $2.6B | 0.10% | |
| 194 | SJMSMUCKER J M CO | 21,766 | $2.5B | 0.10% | |
| 195 | —FRANCHISE GROUP INC COM | 98,440 | $2.5B | 0.10% | |
| 196 | —ADOBE SYS INC COM | 5,015 | $2.5B | 0.10% | |
| 197 | PHPARKER-HANNIFIN CORP | 12,140 | $2.5B | 0.10% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 40,578 | $2.4B | 0.10% | |
| 199 | GSLCGOLDMAN SACHS ETF TR | 35,849 | $2.4B | 0.10% | |
| 200 | T7DTRANSDIGM GROUP INC | 5,099 | $2.4B | 0.10% |