Ancora Advisors LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.9T
Holdings
2,304
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 3,560,035 | $167.6B | 4.33% | |
| 2 | FWRDUSDFORWARD AIR CORP | 1,873,202 | $155.5B | 4.02% | |
| 3 | G3VGREEN PLAINS INC | 3,773,429 | $123.2B | 3.18% | |
| 4 | VOOVANGUARD INDEX FDS | 277,318 | $109.4B | 2.83% | |
| 5 | AAPLAPPLE INC | 635,479 | $89.9B | 2.32% | |
| 6 | MSFTMICROSOFT CORP | 240,007 | $67.7B | 1.75% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 1,214,479 | $61.6B | 1.59% | |
| 8 | MGCVANGUARD WORLD FD | 401,062 | $61.1B | 1.58% | |
| 9 | —JP MORGAN CHASE & CO | 299,187 | $49.0B | 1.27% | |
| 10 | ITOTISHARES TR | 480,669 | $47.3B | 1.22% | |
| 11 | JNJJOHNSON & JOHNSON | 267,354 | $43.2B | 1.12% | |
| 12 | BACBK OF AMERICA CORP | 946,672 | $40.2B | 1.04% | |
| 13 | —BERRY PLASTICS GROUP | 626,080 | $38.1B | 0.98% | |
| 14 | HONHONEYWELL INTL INC | 178,063 | $37.8B | 0.98% | |
| 15 | HDHOME DEPOT INC | 113,579 | $37.3B | 0.96% | |
| 16 | DISDISNEY WALT CO | 218,863 | $37.0B | 0.96% | |
| 17 | AVGOBROADCOM LTD SHS | 70,154 | $34.0B | 0.88% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 325,090 | $33.8B | 0.87% | |
| 19 | CVSCVS HEALTH CORP | 398,135 | $33.8B | 0.87% | |
| 20 | ABBVABBVIE INC | 308,646 | $33.3B | 0.86% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 84,066 | $32.8B | 0.85% | |
| 22 | CVXCHEVRON CORP NEW | 312,866 | $31.7B | 0.82% | |
| 23 | LHXL3HARRIS TECHNOLOGIES INC | 131,053 | $28.9B | 0.75% | |
| 24 | NSRGYNESTLE S A SPONSORED ADR | 238,353 | $28.8B | 0.74% | |
| 25 | ETNEATON CORP PLC | 192,441 | $28.7B | 0.74% | |
| 26 | CFGCITIZENS FINL GROUP INC | 611,299 | $28.7B | 0.74% | |
| 27 | ACNACCENTURE PLC | 88,424 | $28.3B | 0.73% | |
| 28 | VXFVANGUARD INDEX FDS | 154,646 | $28.2B | 0.73% | |
| 29 | PGPROCTER AND GAMBLE CO | 194,164 | $27.1B | 0.70% | |
| 30 | IVVISHARES TR | 62,564 | $27.0B | 0.70% | |
| 31 | —BLUCORA INC | 1,668,232 | $26.0B | 0.67% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 473,245 | $25.7B | 0.66% | |
| 33 | HLIHOULIHAN LOKEY INC | 272,936 | $25.1B | 0.65% | |
| 34 | VOVANGUARD INDEX FDS | 104,932 | $24.8B | 0.64% | |
| 35 | NKENIKE INC | 170,429 | $24.8B | 0.64% | |
| 36 | —CISCO SYS INC | 450,763 | $24.5B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,754 | $24.5B | 0.63% | |
| 38 | BLKCHFBLACKROCK INC | 27,898 | $23.4B | 0.60% | |
| 39 | MCDMCDONALDS CORP | 95,431 | $23.0B | 0.59% | |
| 40 | WHWYNDHAM HOTELS & RESORTS INC | 293,608 | $22.7B | 0.59% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 146,508 | $22.5B | 0.58% | |
| 42 | EMNEASTMAN CHEM CO | 221,895 | $22.4B | 0.58% | |
| 43 | DFSEURDISCOVER FINL SVCS | 181,630 | $22.3B | 0.58% | |
| 44 | TXNTEXAS INSTRS INC | 110,418 | $21.2B | 0.55% | |
| 45 | OSPNONESPAN INC | 1,091,366 | $20.5B | 0.53% | |
| 46 | AMZNAMAZON COM INC | 6,235 | $20.5B | 0.53% | |
| 47 | MDTMEDTRONIC PLC SHS | 160,416 | $20.1B | 0.52% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 397,954 | $19.9B | 0.51% | |
| 49 | AQLTISHARES TR CORE MSCI EAFE | 258,074 | $19.2B | 0.50% | |
| 50 | GOOGALPHABET INC | 7,161 | $19.1B | 0.49% | |
| 51 | —INVESCO FTSE RAFI US 1000 ETF | 117,506 | $18.6B | 0.48% | |
| 52 | APGAPI GROUP CORP | 902,411 | $18.4B | 0.47% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 509,581 | $18.1B | 0.47% | |
| 54 | VNQVANGUARD INDEX FDS | 175,494 | $17.9B | 0.46% | |
| 55 | QQQINVESCO QQQ TRUST | 48,223 | $17.3B | 0.45% | |
| 56 | ASHASHLAND GLOBAL HLDGS INC | 190,453 | $17.0B | 0.44% | |
| 57 | —ALIGHT INC COM CL A | 1,458,940 | $16.7B | 0.43% | |
| 58 | —VONAGE HLDGS CORP | 1,000,473 | $16.1B | 0.42% | |
| 59 | MARMARRIOTT INTL INC NEW | 106,967 | $15.8B | 0.41% | |
| 60 | DBDEURDIEBOLD NIXDORF INC | 1,558,833 | $15.8B | 0.41% | |
| 61 | MDUMDU RES GROUP INC | 526,261 | $15.6B | 0.40% | |
| 62 | VNTVONTIER CORPORATION | 461,689 | $15.5B | 0.40% | |
| 63 | LSXMKUSDLIBERTY MEDIA CORP DEL | 320,837 | $15.2B | 0.39% | |
| 64 | BSVVANGUARD BD INDEX FDS | 180,988 | $14.8B | 0.38% | |
| 65 | UGIUGI CORP NEW | 347,057 | $14.8B | 0.38% | |
| 66 | WWWWOLVERINE WORLD WIDE INC | 484,965 | $14.5B | 0.37% | |
| 67 | —JACKSON FINL INC CL A | 552,430 | $14.4B | 0.37% | |
| 68 | MAMASTERCARD INCORPORATED | 40,767 | $14.2B | 0.37% | |
| 69 | —EOG RES INC COM | 168,478 | $13.5B | 0.35% | |
| 70 | CNXCCONCENTRIX CORP COM | 76,380 | $13.5B | 0.35% | |
| 71 | HSICHENRY SCHEIN INC | 176,476 | $13.4B | 0.35% | |
| 72 | CLBKCOLUMBIA FINL INC | 724,340 | $13.4B | 0.35% | |
| 73 | VBVANGUARD INDEX FDS | 61,172 | $13.4B | 0.35% | |
| 74 | RJFRAYMOND JAMES FINL INC | 142,029 | $13.1B | 0.34% | |
| 75 | GOOGLALPHABET INC | 4,378 | $11.7B | 0.30% | |
| 76 | DTMDT MIDSTREAM | 252,424 | $11.7B | 0.30% | |
| 77 | AGGISHARES TR | 100,432 | $11.5B | 0.30% | |
| 78 | IJHISHARES TR | 43,461 | $11.4B | 0.30% | |
| 79 | PRGPROG HOLDINGS INC | 266,172 | $11.2B | 0.29% | |
| 80 | PEPPEPSICO INC | 70,888 | $10.7B | 0.28% | |
| 81 | BSMBLACK STONE MINERALS L P COM | 873,195 | $10.5B | 0.27% | |
| 82 | BXBLACKSTONE GROUP INC | 90,170 | $10.5B | 0.27% | |
| 83 | ESIELEMENT SOLUTIONS INC | 482,385 | $10.5B | 0.27% | |
| 84 | —ARCONIC INC COM | 331,417 | $10.5B | 0.27% | |
| 85 | INTCINTEL CORP | 195,269 | $10.4B | 0.27% | |
| 86 | SPYSPDR S&P 500 ETF TR | 24,192 | $10.4B | 0.27% | |
| 87 | AMGNAMGEN INC | 48,463 | $10.3B | 0.27% | |
| 88 | —REGIONAL BRANDS INC COM NEW | 607,750 | $10.2B | 0.26% | |
| 89 | IJRISHARES TR | 92,390 | $10.1B | 0.26% | |
| 90 | MBCNMIDDLEFIELD BANC CORP | 417,374 | $9.9B | 0.26% | |
| 91 | —POTBELLY CORP | 1,415,395 | $9.6B | 0.25% | |
| 92 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,503 | $9.5B | 0.25% | |
| 93 | GMGENERAL MOTORS CO | 173,897 | $9.2B | 0.24% | |
| 94 | SPHRMADISON SQUARE GARDEN ENTERTAI | 125,895 | $9.1B | 0.24% | |
| 95 | VISNCOMMSCOPE HLDG CO INC | 672,348 | $9.1B | 0.24% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 179,039 | $9.0B | 0.23% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 233,031 | $9.0B | 0.23% | |
| 98 | BATRKUSDLIBERTY MEDIA CORP DEL | 340,880 | $9.0B | 0.23% | |
| 99 | OGNORGANON & CO | 272,394 | $8.9B | 0.23% | |
| 100 | VBRVANGUARD INDEX FDS | 52,579 | $8.9B | 0.23% |
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