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 |
|---|---|---|---|---|---|
| 201 | PPLTABERDEEN STD PLATINUM ETF TR | 40,332 | $3.6B | 0.09% | |
| 202 | BABOEING CO | 16,440 | $3.6B | 0.09% | |
| 203 | WHGWESTWOOD HLDGS GROUP INC | 190,153 | $3.6B | 0.09% | |
| 204 | METAFACEBOOK INC | 10,644 | $3.6B | 0.09% | |
| 205 | FBTFIRST TR EXCHANGE TRADED FD NY | 21,131 | $3.5B | 0.09% | |
| 206 | PSXPHILLIPS 66 | 49,378 | $3.5B | 0.09% | |
| 207 | —FRANCHISE GROUP INC COM | 97,281 | $3.4B | 0.09% | |
| 208 | MRKMERCK & CO INC | 44,885 | $3.4B | 0.09% | |
| 209 | POSTPOST HLDGS INC | 30,354 | $3.3B | 0.09% | |
| 210 | —ADOBE SYS INC COM | 5,760 | $3.3B | 0.09% | |
| 211 | —MODIVCARE INC | 18,152 | $3.3B | 0.09% | |
| 212 | ITGARTNER INC | 10,744 | $3.3B | 0.08% | |
| 213 | RSGREPUBLIC SVCS INC | 27,059 | $3.2B | 0.08% | |
| 214 | T7DTRANSDIGM GROUP INC | 5,150 | $3.2B | 0.08% | |
| 215 | USBUS BANCORP DEL | 53,351 | $3.2B | 0.08% | |
| 216 | IRDMIRIDIUM COMMUNICATIONS INC | 79,341 | $3.2B | 0.08% | |
| 217 | TJXTJX COS INC NEW | 47,894 | $3.2B | 0.08% | |
| 218 | MASMASCO CORP | 56,170 | $3.1B | 0.08% | |
| 219 | SCHWSCHWAB CHARLES CORP | 42,098 | $3.1B | 0.08% | |
| 220 | IBBISHARES TR | 18,912 | $3.1B | 0.08% | |
| 221 | IWMISHARES TR | 12,214 | $3.0B | 0.08% | |
| 222 | —SUMMIT MATLS INC CL A | 94,321 | $3.0B | 0.08% | |
| 223 | AMATAPPLIED MATLS INC | 23,041 | $3.0B | 0.08% | |
| 224 | USMVISHARES TR | 39,847 | $2.9B | 0.08% | |
| 225 | NWBINORTHWEST BANCSHARES INC MD | 219,679 | $2.9B | 0.08% | |
| 226 | UTMUTAH MED PRODS INC | 31,362 | $2.9B | 0.08% | |
| 227 | PHPARKER-HANNIFIN CORP | 10,341 | $2.9B | 0.07% | |
| 228 | PKNPERKINELMER INC | 16,680 | $2.9B | 0.07% | |
| 229 | DINDINE BRANDS GLOBAL INC | 35,333 | $2.9B | 0.07% | |
| 230 | —ORION MARINE GROUP INC | 524,592 | $2.9B | 0.07% | |
| 231 | IEMGISHARES INC CORE MSCI EMERGING | 45,878 | $2.8B | 0.07% | |
| 232 | APDAIR PRODS & CHEMS INC | 11,037 | $2.8B | 0.07% | |
| 233 | PHYS/USPROTT PHYSICAL GOLD TR | 204,776 | $2.8B | 0.07% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 18,890 | $2.8B | 0.07% | |
| 235 | MOALTRIA GROUP INC | 61,592 | $2.8B | 0.07% | |
| 236 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 103,886 | $2.8B | 0.07% | |
| 237 | NFGNATIONAL FUEL GAS CO | 53,130 | $2.8B | 0.07% | |
| 238 | GSLCGOLDMAN SACHS ETF TR | 32,200 | $2.8B | 0.07% | |
| 239 | GDENGOLDEN ENTMT INC | 56,122 | $2.8B | 0.07% | |
| 240 | OPLNKAR AUCTION SVCS INC | 166,650 | $2.7B | 0.07% | |
| 241 | WEYSWEYCO GROUP INC | 119,840 | $2.7B | 0.07% | |
| 242 | —MACE SEC INTL INC COM NEW | 5,159,410 | $2.7B | 0.07% | |
| 243 | BSETBASSETT FURNITURE INDS INC | 148,719 | $2.7B | 0.07% | |
| 244 | —J P MORGAN EXCH/ULTRA SHORT MU | 51,833 | $2.6B | 0.07% | |
| 245 | —WELLTOWER INC REIT | 32,109 | $2.6B | 0.07% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 31,839 | $2.6B | 0.07% | |
| 247 | EFAVISHARES TR | 34,526 | $2.6B | 0.07% | |
| 248 | EGYVAALCO ENERGY INC | 877,934 | $2.6B | 0.07% | |
| 249 | NSCNORFOLK SOUTHN CORP | 10,604 | $2.5B | 0.07% | |
| 250 | MOSMOSAIC CO NEW | 69,808 | $2.5B | 0.06% | |
| 251 | AEUSDADAMS RES & ENERGY INC | 79,915 | $2.4B | 0.06% | |
| 252 | TEITEMPLETON EMERGING MKTS INCO | 312,937 | $2.4B | 0.06% | |
| 253 | —AFRICAN GOLD ACQUISITION CORP | 248,861 | $2.4B | 0.06% | |
| 254 | XFEBFIRST TR NORTH AMER ENERGY | 101,823 | $2.4B | 0.06% | |
| 255 | DHRDANAHER CORPORATION | 7,660 | $2.3B | 0.06% | |
| 256 | CRVLCORVEL CORP | 12,349 | $2.3B | 0.06% | |
| 257 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,927 | $2.3B | 0.06% | |
| 258 | CRLBFCRESCO LABS INC | 241,462 | $2.3B | 0.06% | |
| 259 | BDXBECTON DICKINSON & CO | 9,271 | $2.3B | 0.06% | |
| 260 | IWDISHARES TR | 14,553 | $2.3B | 0.06% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 14,803 | $2.3B | 0.06% | |
| 262 | HDVISHARES TR | 23,967 | $2.3B | 0.06% | |
| 263 | VDEVANGUARD WORLD FDS | 29,881 | $2.2B | 0.06% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 37,221 | $2.2B | 0.06% | |
| 265 | EXPDEXPEDITORS INTL WASH INC | 18,483 | $2.2B | 0.06% | |
| 266 | CNXCNX RESOURCES CORPORATION | 172,750 | $2.2B | 0.06% | |
| 267 | QVCGAQURATE RETAIL GROUP INC QVC GR | 213,381 | $2.2B | 0.06% | |
| 268 | BGSFBGSF INC | 166,101 | $2.1B | 0.05% | |
| 269 | KOCOCA COLA CO | 39,933 | $2.1B | 0.05% | |
| 270 | VGTVANGUARD WORLD FDS | 5,121 | $2.1B | 0.05% | |
| 271 | —ROSECLIFF ACQUISITION CORP I | 211,600 | $2.1B | 0.05% | |
| 272 | ENBENBRIDGE INC CO | 50,671 | $2.0B | 0.05% | |
| 273 | CCICROWN CASTLE INTL CORP NEW COM | 11,582 | $2.0B | 0.05% | |
| 274 | —VANECK VECTORS ETF TR GOLD MIN | 67,492 | $2.0B | 0.05% | |
| 275 | ULUNILEVER PLC | 36,508 | $2.0B | 0.05% | |
| 276 | NVDANVIDIA CORP COM | 9,515 | $2.0B | 0.05% | |
| 277 | COPCONOCOPHILLIPS | 29,055 | $2.0B | 0.05% | |
| 278 | BAMBROOKFIELD ASSET MGMT INC | 36,406 | $1.9B | 0.05% | |
| 279 | AQLTISHARES TR CORE MSCI TOTAL INT | 27,214 | $1.9B | 0.05% | |
| 280 | SJMSMUCKER J M CO | 15,987 | $1.9B | 0.05% | |
| 281 | DLHCDLH HOLDINGS CORP | 155,029 | $1.9B | 0.05% | |
| 282 | ADXADAMS DIVERSIFIED EQUITY FD | 93,807 | $1.9B | 0.05% | |
| 283 | OMEROMEROS CORP | 134,374 | $1.9B | 0.05% | |
| 284 | AONAON PLC | 6,485 | $1.9B | 0.05% | |
| 285 | IHIISHARES TR | 29,310 | $1.8B | 0.05% | |
| 286 | PGRPROGRESSIVE CORP | 20,297 | $1.8B | 0.05% | |
| 287 | TRNSTRANSCAT INC | 28,030 | $1.8B | 0.05% | |
| 288 | SCHESCHWAB STRATEGIC TR | 59,045 | $1.8B | 0.05% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 8,938 | $1.8B | 0.05% | |
| 290 | OEFISHARES TR | 9,013 | $1.8B | 0.05% | |
| 291 | —MARKFORGED HOLDING CORP | 270,675 | $1.8B | 0.05% | |
| 292 | —ARK FINTECH INNOVATION ETF | 35,679 | $1.8B | 0.05% | |
| 293 | NDSNNORDSON CORP | 7,310 | $1.7B | 0.04% | |
| 294 | WFCWELLS FARGO CO NEW | 37,485 | $1.7B | 0.04% | |
| 295 | GDLGDL FD | 190,811 | $1.7B | 0.04% | |
| 296 | IWRISHARES TR | 21,879 | $1.7B | 0.04% | |
| 297 | CVCOCAVCO INDS INC DEL | 7,215 | $1.7B | 0.04% | |
| 298 | XLESELECT SECTOR SPDR TR | 32,316 | $1.7B | 0.04% | |
| 299 | —ROSS ACQUISITION II CORP | 173,456 | $1.7B | 0.04% | |
| 300 | XLKSELECT SECTOR SPDR TR | 11,123 | $1.7B | 0.04% |