Ancora Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
2,375
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 56,594 | $6.4B | 0.20% | |
| 102 | AGMFEDERAL AGRIC MTG CORP | 64,474 | $6.4B | 0.20% | |
| 103 | XOMEXXON MOBIL CORP | 73,173 | $6.4B | 0.20% | |
| 104 | AQLTISHARES TR | 5,230 | $6.3B | 0.19% | Put |
| 105 | NFGNATIONAL FUEL GAS CO | 100,220 | $6.2B | 0.19% | |
| 106 | HSICHENRY SCHEIN INC | 93,319 | $6.1B | 0.19% | |
| 107 | —OSISKO GOLD ROYALTIES | 585,018 | $6.0B | 0.18% | |
| 108 | —VISTRA ENERGY CORP COM | 282,859 | $5.9B | 0.18% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 207,832 | $5.8B | 0.18% | |
| 110 | VTIVANGUARD INDEX FDS | 32,358 | $5.8B | 0.18% | |
| 111 | ABTABBOTT LABS | 59,238 | $5.7B | 0.18% | |
| 112 | DBDEURDIEBOLD NIXDORF INC | 2,343,791 | $5.7B | 0.18% | |
| 113 | —VANECK VECTORS ETF TR AGRIBUSI | 69,965 | $5.6B | 0.17% | |
| 114 | SLVMSYLVAMO CORP | 165,542 | $5.6B | 0.17% | |
| 115 | VTVVANGUARD INDEX FDS | 45,294 | $5.6B | 0.17% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 153,771 | $5.6B | 0.17% | |
| 117 | —DFA DIMENSIONAL CORE FIXED INC | 136,052 | $5.6B | 0.17% | |
| 118 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $5.5B | 0.17% | |
| 119 | —PRIMO WATER | 427,710 | $5.4B | 0.17% | |
| 120 | PCHPOTLATCHDELTIC CORPORATION | 130,198 | $5.3B | 0.17% | |
| 121 | —WAYNE SVGS BANCSHARES INC | 218,568 | $5.3B | 0.16% | |
| 122 | MCKMCKESSON CORP | 15,409 | $5.2B | 0.16% | |
| 123 | OGNORGANON & CO | 222,339 | $5.2B | 0.16% | |
| 124 | UNPUNION PAC CORP | 26,678 | $5.2B | 0.16% | |
| 125 | INTCINTEL CORP | 200,722 | $5.2B | 0.16% | |
| 126 | PINEALPINE INCOME PROPERTY TRUST | 318,770 | $5.2B | 0.16% | |
| 127 | NDQINVESCO QQQ TR | 19,141 | $5.1B | 0.16% | |
| 128 | NOMDNOMAD FOODS LTD | 359,730 | $5.1B | 0.16% | |
| 129 | VBVANGUARD INDEX FDS | 29,829 | $5.1B | 0.16% | |
| 130 | ACAARCOSA INC | 88,804 | $5.1B | 0.16% | |
| 131 | IAU*ISHARES GOLD TR | 160,370 | $5.1B | 0.16% | |
| 132 | TNLTRAVEL PLUS LEISURE CO | 146,955 | $5.0B | 0.15% | |
| 133 | GQ9SPDR GOLD TR | 32,265 | $5.0B | 0.15% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 209,657 | $5.0B | 0.15% | |
| 135 | MDUMDU RES GROUP INC | 182,126 | $5.0B | 0.15% | |
| 136 | ALYAFALITHYA GROUP INC | 2,543,055 | $4.9B | 0.15% | |
| 137 | —ENPHYS ACQUISITION CORP | 500,330 | $4.9B | 0.15% | |
| 138 | VZVERIZON COMMUNICATIONS INC | 127,935 | $4.9B | 0.15% | |
| 139 | VVISA INC | 27,225 | $4.8B | 0.15% | |
| 140 | ZTSZOETIS INC | 32,348 | $4.8B | 0.15% | |
| 141 | DINDINE BRANDS GLOBAL INC | 74,705 | $4.7B | 0.15% | |
| 142 | GLPIGAMING AND LEISURE PROPERTIES | 106,204 | $4.7B | 0.15% | |
| 143 | VAWVANGUARD WORLD FDS | 31,552 | $4.7B | 0.14% | |
| 144 | FBINFORTUNE BRANDS HOME & SEC IN | 87,159 | $4.7B | 0.14% | |
| 145 | GDGENERAL DYNAMICS CORP | 21,813 | $4.6B | 0.14% | |
| 146 | —DFA DIMENSIONAL US CORE EQUITY | 181,406 | $4.6B | 0.14% | |
| 147 | CMCSACOMCAST CORP NEW | 155,436 | $4.6B | 0.14% | |
| 148 | SBUXSTARBUCKS CORP | 53,021 | $4.5B | 0.14% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 56,077 | $4.4B | 0.14% | |
| 150 | ULUNILEVER PLC | 100,075 | $4.4B | 0.14% | |
| 151 | EXECHESAPEAKE ENERGY CORP | 44,800 | $4.2B | 0.13% | |
| 152 | WQTMWISDOMTREE TR US DIVID GROWTH | 78,008 | $4.2B | 0.13% | |
| 153 | CNXCCONCENTRIX CORP COM | 37,190 | $4.2B | 0.13% | |
| 154 | LOWLOWES COS INC | 21,322 | $4.0B | 0.12% | |
| 155 | APAMPCO-PITTSBURG CORP | 1,068,531 | $3.9B | 0.12% | |
| 156 | IEFISHARES TR | 40,948 | $3.9B | 0.12% | |
| 157 | —ZIMVIE INC | 397,732 | $3.9B | 0.12% | |
| 158 | BKNGBOOKING HOLDINGS INC | 2,386 | $3.9B | 0.12% | |
| 159 | NEENEXTERA ENERGY INC | 49,037 | $3.8B | 0.12% | |
| 160 | RWLOPPENHEIMER REV WEIGHTED LARGE | 57,238 | $3.8B | 0.12% | |
| 161 | CSXCSX CORP | 143,002 | $3.8B | 0.12% | |
| 162 | —CF BANKSHARES INC | 184,486 | $3.8B | 0.12% | |
| 163 | AQLTISHARES TR | 2,840 | $3.7B | 0.12% | Put |
| 164 | ESIELEMENT SOLUTIONS INC | 228,236 | $3.7B | 0.11% | |
| 165 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 28,339 | $3.6B | 0.11% | |
| 166 | IWFISHARES TR | 17,120 | $3.6B | 0.11% | |
| 167 | MRKMERCK & CO INC | 41,567 | $3.6B | 0.11% | |
| 168 | CVCOCAVCO INDS INC DEL | 17,387 | $3.6B | 0.11% | |
| 169 | PSXPHILLIPS 66 | 44,273 | $3.6B | 0.11% | |
| 170 | RSGREPUBLIC SVCS INC | 26,272 | $3.6B | 0.11% | |
| 171 | VOYAVOYA FINANCIAL INC | 57,292 | $3.5B | 0.11% | |
| 172 | —MODIVCARE INC | 34,430 | $3.4B | 0.11% | |
| 173 | ORCLORACLE CORP | 55,785 | $3.4B | 0.11% | |
| 174 | SPYSPDR S&P 500 ETF TR | 939 | $3.4B | 0.10% | Put |
| 175 | PSTLPOSTAL REALTY TRUST | 229,166 | $3.4B | 0.10% | |
| 176 | IWCISHARES TR | 32,246 | $3.3B | 0.10% | |
| 177 | MMM3M CO | 29,889 | $3.3B | 0.10% | |
| 178 | BATRKUSDLIBERTY MEDIA CORP DEL | 117,850 | $3.2B | 0.10% | |
| 179 | SHYISHARES TR | 39,267 | $3.2B | 0.10% | |
| 180 | ZDZIFF DAVIS INC COM | 46,500 | $3.2B | 0.10% | |
| 181 | LVLNSPDR SER TR | 4,631 | $3.1B | 0.09% | Put |
| 182 | TAT&T INC | 199,378 | $3.1B | 0.09% | |
| 183 | PHYS/USPROTT PHYSICAL GOLD TR | 233,193 | $3.0B | 0.09% | |
| 184 | SHWSHERWIN WILLIAMS CO | 14,332 | $2.9B | 0.09% | |
| 185 | TJXTJX COS INC NEW | 47,051 | $2.9B | 0.09% | |
| 186 | PHPARKER-HANNIFIN CORP | 12,016 | $2.9B | 0.09% | |
| 187 | VNTVONTIER CORPORATION | 174,255 | $2.9B | 0.09% | |
| 188 | CHRCHURCHILL DOWNS INC | 15,694 | $2.9B | 0.09% | |
| 189 | —POTBELLY CORP | 632,320 | $2.9B | 0.09% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 38,481 | $2.9B | 0.09% | |
| 191 | SJMSMUCKER J M CO | 20,203 | $2.8B | 0.09% | |
| 192 | 0HQKCBL & ASSOC PPTYS INC | 108,356 | $2.8B | 0.09% | |
| 193 | FNBF N B CORP | 235,280 | $2.7B | 0.08% | |
| 194 | THRYTHRYV HLDGS INC | 119,169 | $2.7B | 0.08% | |
| 195 | NRIMNORTHRIM BANCORP INC | 65,034 | $2.7B | 0.08% | |
| 196 | EHABENHABIT INC | 192,140 | $2.7B | 0.08% | |
| 197 | LWLAMB WESTON HLDGS INC | 34,810 | $2.7B | 0.08% | |
| 198 | IIIINFORMATION SVCS GROUP INC | 564,359 | $2.7B | 0.08% | |
| 199 | RILYGB RILEY FINANCIAL INC | 60,122 | $2.7B | 0.08% | |
| 200 | USMVISHARES TR | 39,802 | $2.6B | 0.08% |