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 |
|---|---|---|---|---|---|
| 101 | —EDGEWELL PERS CARE CO COM | 243,302 | $8.8B | 0.23% | |
| 102 | BIGGQBIG LOTS INC | 199,595 | $8.7B | 0.22% | |
| 103 | —CHAMPIONX CORPORATION COM | 385,825 | $8.6B | 0.22% | |
| 104 | AQLTISHARES TR | 13,671 | $8.5B | 0.22% | Put |
| 105 | VAWVANGUARD WORLD FDS | 48,680 | $8.4B | 0.22% | |
| 106 | —AARON S COMPANY INC | 302,746 | $8.3B | 0.22% | |
| 107 | XPOXPO LOGISTICS INC | 104,505 | $8.3B | 0.21% | |
| 108 | VVVVALVOLINE INC COM | 266,010 | $8.3B | 0.21% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $8.3B | 0.21% | |
| 110 | VOYAVOYA FINANCIAL INC | 134,351 | $8.2B | 0.21% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 17,932 | $8.1B | 0.21% | |
| 112 | PFEPFIZER INC | 184,900 | $8.0B | 0.21% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 91,691 | $7.9B | 0.20% | |
| 114 | —HILL INTL INC | 3,747,135 | $7.8B | 0.20% | |
| 115 | BKHBLACK HILLS CORP | 122,330 | $7.7B | 0.20% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 18,085 | $7.5B | 0.19% | |
| 117 | ABTABBOTT LABS | 62,633 | $7.4B | 0.19% | |
| 118 | IIIINFORMATION SVCS GROUP INC | 1,028,658 | $7.4B | 0.19% | |
| 119 | —BOTTOMLINE TECH DEL INC | 185,430 | $7.3B | 0.19% | |
| 120 | TAT&T INC | 266,023 | $7.2B | 0.19% | |
| 121 | ALYAFALITHYA GROUP INC | 2,754,338 | $7.2B | 0.19% | |
| 122 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.8B | 0.18% | |
| 123 | —GREEN PLAINS PARTNERS LP | 20,377 | $6.8B | 0.18% | Put |
| 124 | RILYGB RILEY FINANCIAL INC | 115,227 | $6.8B | 0.18% | |
| 125 | IAA-WUSDIAA INC | 123,873 | $6.8B | 0.17% | |
| 126 | VZVERIZON COMMUNICATIONS INC | 124,170 | $6.7B | 0.17% | |
| 127 | CTOCTO REALTY GROWTH INC COM | 123,372 | $6.6B | 0.17% | |
| 128 | ZTSZOETIS INC | 33,708 | $6.5B | 0.17% | |
| 129 | PYPLPAYPAL HLDGS INC | 24,965 | $6.5B | 0.17% | |
| 130 | CMCSACOMCAST CORP NEW | 116,124 | $6.5B | 0.17% | |
| 131 | GXOGXO LOGISTICS INC | 82,595 | $6.5B | 0.17% | |
| 132 | RLGTRADIANT LOGISTICS INC | 1,009,740 | $6.5B | 0.17% | |
| 133 | CHRCHURCHILL DOWNS INC | 26,731 | $6.4B | 0.17% | |
| 134 | IAU*ISHARES GOLD TR | 191,154 | $6.4B | 0.16% | |
| 135 | VTIVANGUARD INDEX FDS | 28,459 | $6.3B | 0.16% | |
| 136 | UISUNISYS CORP | 249,128 | $6.3B | 0.16% | |
| 137 | VVISA INC | 28,109 | $6.3B | 0.16% | |
| 138 | —TERMINIX GLOBAL HOLDINGS INC | 149,415 | $6.2B | 0.16% | |
| 139 | GLPIGAMING AND LEISURE PROPERTIES | 133,954 | $6.2B | 0.16% | |
| 140 | —OSISKO GOLD ROYALTIES | 551,998 | $6.2B | 0.16% | |
| 141 | MMM3M CO | 35,290 | $6.2B | 0.16% | |
| 142 | SPBSPECTRUM BRANDS HLDGS INC COM | 63,928 | $6.1B | 0.16% | |
| 143 | —WAYNE SVGS BANCSHARES INC | 237,877 | $6.1B | 0.16% | |
| 144 | FTDRFRONTDOOR INC | 145,352 | $6.1B | 0.16% | |
| 145 | TNLTRAVEL PLUS LEISURE CO | 109,765 | $6.0B | 0.15% | |
| 146 | —IAC INTERACTIVECORP NEW COM NE | 45,404 | $5.9B | 0.15% | |
| 147 | TLTISHARES TR | 4,345 | $5.9B | 0.15% | Put |
| 148 | CRAICRA INTL INC | 57,827 | $5.7B | 0.15% | |
| 149 | AGMFEDERAL AGRIC MTG CORP | 52,933 | $5.7B | 0.15% | |
| 150 | PINEALPINE INCOME PROPERTY TRUST | 309,643 | $5.7B | 0.15% | |
| 151 | CASSCASS INFORMATION SYSTEMS INC | 134,752 | $5.6B | 0.15% | |
| 152 | FNBF N B CORP | 482,674 | $5.6B | 0.14% | |
| 153 | PSTLPOSTAL REALTY TRUST | 298,365 | $5.6B | 0.14% | |
| 154 | FSTRFOSTER L B CO | 356,765 | $5.5B | 0.14% | |
| 155 | ACAARCOSA INC | 109,637 | $5.5B | 0.14% | |
| 156 | THRYTHRYV HLDGS INC | 181,003 | $5.4B | 0.14% | |
| 157 | SBUXSTARBUCKS CORP | 47,664 | $5.3B | 0.14% | |
| 158 | —HEXION HOLDINGS CORP | 234,927 | $5.2B | 0.13% | |
| 159 | MLKNMILLER HERMAN INC | 136,852 | $5.2B | 0.13% | |
| 160 | GQ9SPDR GOLD TR | 31,275 | $5.1B | 0.13% | |
| 161 | NOMDNOMAD FOODS LTD | 185,590 | $5.1B | 0.13% | |
| 162 | —ARES CAP CORP COM | 250,329 | $5.1B | 0.13% | |
| 163 | KTBKONTOOR BRANDS | 101,369 | $5.1B | 0.13% | |
| 164 | LOWLOWES COS INC | 24,798 | $5.0B | 0.13% | |
| 165 | ORCLORACLE CORP | 57,628 | $5.0B | 0.13% | |
| 166 | GDGENERAL DYNAMICS CORP | 25,510 | $5.0B | 0.13% | |
| 167 | PCHPOTLATCHDELTIC CORPORATION | 96,745 | $5.0B | 0.13% | |
| 168 | PWPPERELLA WEINBERG PARTNERS | 370,437 | $4.9B | 0.13% | |
| 169 | —DFA DIMENSIONAL US CORE EQUITY | 162,298 | $4.9B | 0.13% | |
| 170 | MDPUSDMEREDITH CORP | 87,531 | $4.9B | 0.13% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 223,927 | $4.8B | 0.13% | |
| 172 | IWFISHARES TR | 17,616 | $4.8B | 0.12% | |
| 173 | UNPUNION PAC CORP | 24,365 | $4.8B | 0.12% | |
| 174 | QCOMQUALCOMM INC | 36,490 | $4.7B | 0.12% | |
| 175 | WENWENDYS CO | 215,622 | $4.7B | 0.12% | |
| 176 | CSXCSX CORP | 155,703 | $4.6B | 0.12% | |
| 177 | —CORTLAND BANCORP | 166,239 | $4.6B | 0.12% | |
| 178 | IEFISHARES TR | 39,830 | $4.6B | 0.12% | |
| 179 | WQTMWISDOMTREE TR US DIVID GROWTH | 77,670 | $4.6B | 0.12% | |
| 180 | —CF BANKSHARES INC | 221,644 | $4.5B | 0.12% | |
| 181 | —VANECK VECTORS ETF TR AGRIBUSI | 48,510 | $4.4B | 0.11% | |
| 182 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 28,783 | $4.3B | 0.11% | |
| 183 | FTECFIDELITY COVINGTON TRUST | 35,633 | $4.2B | 0.11% | |
| 184 | —VISTRA ENERGY CORP COM | 246,059 | $4.2B | 0.11% | |
| 185 | SHWSHERWIN WILLIAMS CO | 14,880 | $4.2B | 0.11% | |
| 186 | DBIDESIGNER BRANDS INC | 296,938 | $4.1B | 0.11% | |
| 187 | BKNGBOOKING HOLDINGS INC | 1,731 | $4.1B | 0.11% | |
| 188 | —FRONTIER COMMUNICATIONS | 145,194 | $4.0B | 0.10% | |
| 189 | MCKMCKESSON CORP | 20,138 | $4.0B | 0.10% | |
| 190 | —PREMIER FINANCIAL CORP (OHIO) | 123,818 | $3.9B | 0.10% | |
| 191 | CULPCULP INC | 304,299 | $3.9B | 0.10% | |
| 192 | BFHALLIANCE DATA SYSTEMS CORP | 38,165 | $3.9B | 0.10% | |
| 193 | AQLTISHARES TR CORE TOTAL USD BD M | 71,831 | $3.8B | 0.10% | |
| 194 | ATCXATLAS TECHNICAL CONSULTANTS | 374,477 | $3.8B | 0.10% | |
| 195 | HZN1USDHORIZON GLOBAL CORP | 539,715 | $3.8B | 0.10% | |
| 196 | ALLYALLY FINL INC COM | 74,215 | $3.8B | 0.10% | |
| 197 | NEENEXTERA ENERGY INC | 47,998 | $3.8B | 0.10% | |
| 198 | XOMEXXON MOBIL CORP | 63,665 | $3.7B | 0.10% | |
| 199 | FBNDFIDELITY MERRIMACK STR TR | 70,358 | $3.7B | 0.10% | |
| 200 | QQQSINVESCO NASDAQ NEXT GEN 100 ET | 112,677 | $3.7B | 0.10% |