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 |
|---|---|---|---|---|---|
| 201 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,611 | $2.4B | 0.10% | |
| 202 | NSCNORFOLK SOUTHN CORP | 10,886 | $2.3B | 0.09% | |
| 203 | MSGSMADISON SQUARE GARDEN SPORTS C | 15,470 | $2.3B | 0.09% | |
| 204 | —WELLTOWER INC REIT | 41,525 | $2.3B | 0.09% | |
| 205 | QCOMQUALCOMM INC | 19,157 | $2.3B | 0.09% | |
| 206 | TJXTJX COS INC NEW | 40,051 | $2.2B | 0.09% | |
| 207 | CRAICRA INTL INC | 58,797 | $2.2B | 0.09% | |
| 208 | WENWENDYS CO | 98,410 | $2.2B | 0.09% | |
| 209 | HSICHENRY SCHEIN INC | 36,854 | $2.2B | 0.09% | |
| 210 | SBRASABRA HEALTH CARE REITH | 157,040 | $2.2B | 0.09% | |
| 211 | PSXPHILLIPS 66 | 41,736 | $2.2B | 0.09% | |
| 212 | MGMMGM RESORTS INTERNATIONAL | 99,405 | $2.2B | 0.09% | |
| 213 | HWMHOWMET AEROSPACE INC | 129,052 | $2.2B | 0.09% | |
| 214 | BIVVANGUARD BD INDEX FDS | 22,933 | $2.1B | 0.09% | |
| 215 | ADXADAMS DIVERSIFIED EQUITY FD | 130,979 | $2.1B | 0.08% | |
| 216 | ULUNILEVER PLC | 33,888 | $2.1B | 0.08% | |
| 217 | XOMEXXON MOBIL CORP | 60,566 | $2.1B | 0.08% | |
| 218 | MINTPIMCO ETF TR | 20,367 | $2.1B | 0.08% | |
| 219 | FBNDFIDELITY MERRIMACK STR TR | 37,949 | $2.1B | 0.08% | |
| 220 | —J P MORGAN EXCH/ULTRA SHORT MU | 40,336 | $2.1B | 0.08% | |
| 221 | FTECFIDELITY COVINGTON TRUST | 22,227 | $2.0B | 0.08% | |
| 222 | ALLYALLY FINL INC COM | 80,988 | $2.0B | 0.08% | |
| 223 | TRNSTRANSCAT INC | 68,649 | $2.0B | 0.08% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 19,258 | $2.0B | 0.08% | |
| 225 | EXPDEXPEDITORS INTL WASH INC | 21,769 | $2.0B | 0.08% | |
| 226 | —COMMUNITY BANKERS TR CORP | 380,500 | $1.9B | 0.08% | |
| 227 | —BUNGE LIMITED COM | 42,174 | $1.9B | 0.08% | |
| 228 | RILYGB RILEY FINANCIAL INC | 76,770 | $1.9B | 0.08% | |
| 229 | PGRPROGRESSIVE CORP | 20,290 | $1.9B | 0.08% | |
| 230 | EWBCBANCORP INC DEL COM | 218,790 | $1.9B | 0.08% | |
| 231 | —DIEBOLD NXDF INC | 3,541 | $1.8B | 0.07% | Put |
| 232 | —EMERGENT BIOSOLUTN INC COM | 17,809 | $1.8B | 0.07% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 17,177 | $1.8B | 0.07% | |
| 234 | KOCOCA COLA CO | 36,716 | $1.8B | 0.07% | |
| 235 | —PROVIDENCE SVC CORP | 19,420 | $1.8B | 0.07% | |
| 236 | SPLVINVESCO S&P 500 LOW VOLATILITY | 33,619 | $1.8B | 0.07% | |
| 237 | HLITHARMONIC INC | 322,433 | $1.8B | 0.07% | |
| 238 | KMBKIMBERLY CLARK CORP | 12,174 | $1.8B | 0.07% | |
| 239 | FBINFORTUNE BRANDS HOME & SEC IN | 20,601 | $1.8B | 0.07% | |
| 240 | AMATAPPLIED MATLS INC | 29,637 | $1.8B | 0.07% | |
| 241 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,475 | $1.8B | 0.07% | |
| 242 | —CYRUSONE INC | 25,127 | $1.8B | 0.07% | |
| 243 | GJPDOMINION RES | 22,209 | $1.8B | 0.07% | |
| 244 | IEMGISHARES INC CORE MSCI EMERGING | 32,827 | $1.7B | 0.07% | |
| 245 | IVEISHARES TR | 15,230 | $1.7B | 0.07% | |
| 246 | ITGARTNER INC | 13,623 | $1.7B | 0.07% | |
| 247 | USBUS BANCORP DEL | 47,241 | $1.7B | 0.07% | |
| 248 | DHRDANAHER CORPORATION | 7,708 | $1.7B | 0.07% | |
| 249 | —AVAYA HOLDINGS CORPORATION | 108,837 | $1.7B | 0.07% | |
| 250 | CEFSPROTT PHYSICAL GOLD AND SILVE | 90,210 | $1.7B | 0.07% | |
| 251 | UISUNISYS CORP | 154,001 | $1.6B | 0.07% | |
| 252 | ATCXATLAS TECHNICAL CONSULTANTS | 186,149 | $1.6B | 0.07% | |
| 253 | CTRACABOT OIL & GAS CORP | 94,330 | $1.6B | 0.07% | |
| 254 | GDLGDL FUND | 192,776 | $1.6B | 0.06% | |
| 255 | BBBYEURBED BATH & BEYOND INC | 106,353 | $1.6B | 0.06% | |
| 256 | VGTVANGUARD WORLD FDS | 5,113 | $1.6B | 0.06% | |
| 257 | SPESPECIAL OPPORTUNITIES FD INC | 127,843 | $1.6B | 0.06% | |
| 258 | MSIMOTOROLA SOLUTIONS INC | 10,092 | $1.6B | 0.06% | |
| 259 | MTZMASTEC INC | 37,180 | $1.6B | 0.06% | |
| 260 | —MACE SEC INTL | 4,982,360 | $1.5B | 0.06% | |
| 261 | IBBISHARES TR | 11,403 | $1.5B | 0.06% | |
| 262 | BF/BBROWN FORMAN CORP | 20,442 | $1.5B | 0.06% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 12,632 | $1.5B | 0.06% | |
| 264 | AQLTISHARES TR CORE MSCI TOTAL INT | 26,301 | $1.5B | 0.06% | |
| 265 | SCHESCHWAB STRATEGIC TR | 57,122 | $1.5B | 0.06% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC | 45,900 | $1.5B | 0.06% | |
| 267 | AEUSDADAMS RES & ENERGY INC | 76,230 | $1.5B | 0.06% | |
| 268 | PINEALPINE INCOME PROPERTY TRUST | 97,136 | $1.5B | 0.06% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 10,683 | $1.5B | 0.06% | |
| 270 | CLWCLEARWATER PAPER CORPORATION | 38,730 | $1.5B | 0.06% | |
| 271 | CALCALERES INC | 153,550 | $1.5B | 0.06% | |
| 272 | —PDL BIOPHARMA INC COM | 461,723 | $1.5B | 0.06% | |
| 273 | BDXBECTON DICKINSON & CO | 6,232 | $1.4B | 0.06% | |
| 274 | KEYKEYCORP | 120,514 | $1.4B | 0.06% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 8,466 | $1.4B | 0.06% | |
| 276 | EEMVISHARES INC | 25,546 | $1.4B | 0.06% | |
| 277 | NDSNNORDSON CORP | 7,283 | $1.4B | 0.06% | |
| 278 | XLKSELECT SECTOR SPDR TR | 11,889 | $1.4B | 0.06% | |
| 279 | CCICROWN CASTLE INTL CORP NEW COM | 8,190 | $1.4B | 0.05% | |
| 280 | IWDISHARES TR | 11,460 | $1.4B | 0.05% | |
| 281 | IWRISHARES TR | 22,569 | $1.3B | 0.05% | |
| 282 | CRLBFCRESCO LABS INC | 216,111 | $1.3B | 0.05% | |
| 283 | NEARISHARES U S ETF TR | 25,316 | $1.3B | 0.05% | |
| 284 | WPCWP CAREY INC | 19,369 | $1.3B | 0.05% | |
| 285 | KTCCKEY TRONIC CORP | 126,673 | $1.2B | 0.05% | |
| 286 | BWXTBWX TECHNOLOGIES | 21,923 | $1.2B | 0.05% | |
| 287 | AONAON PLC | 5,940 | $1.2B | 0.05% | |
| 288 | COPCONOCOPHILLIPS | 37,277 | $1.2B | 0.05% | |
| 289 | SLPSIMULATIONS PLUS INC | 16,085 | $1.2B | 0.05% | |
| 290 | TPRTAPESTRY INC | 77,490 | $1.2B | 0.05% | |
| 291 | AVNWAVIAT NETWORKS INC | 54,904 | $1.2B | 0.05% | |
| 292 | EMLEASTERN CO | 61,797 | $1.2B | 0.05% | |
| 293 | VDEVANGUARD WORLD FDS | 29,881 | $1.2B | 0.05% | |
| 294 | DINDINE BRANDS GLOBAL INC | 21,934 | $1.2B | 0.05% | |
| 295 | SHOPSHOPIFY INC CL A | 1,161 | $1.2B | 0.05% | |
| 296 | CLCOLGATE PALMOLIVE CO | 15,324 | $1.2B | 0.05% | |
| 297 | GLDSPDR GOLD TR | 480 | $1.2B | 0.05% | Call |
| 298 | VBRVANGUARD INDEX FDS | 10,510 | $1.2B | 0.05% | |
| 299 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 101,810 | $1.1B | 0.05% | |
| 300 | CLFCLEVELAND-CLIFFS INC NEW | 176,768 | $1.1B | 0.05% |