Ancora Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.8T
Holdings
1,827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLMMARTIN MARIETTA MATLS INC | 6,859 | $2.8B | 0.07% | |
| 202 | APAMPCO-PITTSBURG CORP | 1,068,531 | $2.8B | 0.07% | |
| 203 | COPCONOCOPHILLIPS | 23,397 | $2.8B | 0.07% | |
| 204 | AMATAPPLIED MATLS INC | 20,180 | $2.8B | 0.07% | |
| 205 | —DFA DIMENSIONAL INTL CORE EQ M | 105,958 | $2.8B | 0.07% | |
| 206 | AQLTISHARES TR CORE MSCI TOTAL INT | 45,685 | $2.7B | 0.07% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 38,472 | $2.7B | 0.07% | |
| 208 | BSTTBLACKSTONE REAL ESTATE INCOME | 177,943 | $2.7B | 0.07% | |
| 209 | PGRPROGRESSIVE CORP | 18,984 | $2.6B | 0.07% | |
| 210 | ENOVENOVIS CORPORATION | 49,924 | $2.6B | 0.07% | |
| 211 | —XLI 250117C00110000 | 4,160 | $2.6B | 0.07% | Call |
| 212 | DFAXDIMENSIONAL WORLD EX U S CORE | 116,298 | $2.6B | 0.07% | |
| 213 | OGNORGANON & CO | 149,568 | $2.6B | 0.07% | |
| 214 | EDVVANGUARD WORLD FD | 37,000 | $2.6B | 0.07% | |
| 215 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.07% | |
| 216 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,355 | $2.6B | 0.07% | |
| 217 | —SPX x241220P04500000 | 80 | $2.5B | 0.07% | Put |
| 218 | VTSVITESSE ENERGY INC | 108,969 | $2.5B | 0.07% | |
| 219 | —VANECK VECTORS MORNINGSTAR WID | 32,729 | $2.5B | 0.07% | |
| 220 | KNFKNIFE RIVER CORP | 50,676 | $2.5B | 0.07% | |
| 221 | INBKFIRST INTERNET BANCORP | 152,509 | $2.5B | 0.07% | |
| 222 | AEMAGNICO EAGLE MINES LTD | 53,655 | $2.4B | 0.06% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 10,612 | $2.4B | 0.06% | |
| 224 | IWDISHARES TR | 15,822 | $2.4B | 0.06% | |
| 225 | KOCOCA COLA CO | 42,809 | $2.4B | 0.06% | |
| 226 | SJMSMUCKER J M CO | 19,387 | $2.4B | 0.06% | |
| 227 | PSTLPOSTAL REALTY TRUST | 174,592 | $2.4B | 0.06% | |
| 228 | CNXCCONCENTRIX CORP COM | 28,951 | $2.3B | 0.06% | |
| 229 | CTRACOTERRA ENERGY INC | 85,679 | $2.3B | 0.06% | |
| 230 | —RGC RES INC | 133,071 | $2.3B | 0.06% | |
| 231 | MPCMARATHON PETROLEUM CORP | 15,129 | $2.3B | 0.06% | |
| 232 | GQ9SPDR GOLD TR | 13,301 | $2.3B | 0.06% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 29,214 | $2.3B | 0.06% | |
| 234 | VOYAVOYA FINANCIAL INC | 34,221 | $2.3B | 0.06% | |
| 235 | INTCINTEL CORP | 63,850 | $2.3B | 0.06% | |
| 236 | CRD/ACRAWFORD & CO | 236,230 | $2.2B | 0.06% | |
| 237 | THRYTHRYV HLDGS INC | 116,177 | $2.2B | 0.06% | |
| 238 | EHCENCOMPASS HEALTH CORP COM | 32,410 | $2.2B | 0.06% | |
| 239 | SCHWSCHWAB CHARLES CORP | 39,537 | $2.2B | 0.06% | |
| 240 | MOALTRIA GROUP INC | 51,495 | $2.2B | 0.06% | |
| 241 | MBBISHARES TR | 24,171 | $2.1B | 0.06% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO | 36,142 | $2.1B | 0.06% | |
| 243 | FTECFIDELITY COVINGTON TRUST | 16,830 | $2.1B | 0.05% | |
| 244 | SAMGSILVERCREST ASSET MGMT GROUP | 129,473 | $2.1B | 0.05% | |
| 245 | ALTGALTA EQUIPMENT GROUP | 170,112 | $2.1B | 0.05% | |
| 246 | ADPAUTOMATIC DATA PROCESSING IN | 8,417 | $2.0B | 0.05% | |
| 247 | CEFSPROTT PHYSICAL GOLD AND SILVE | 115,910 | $2.0B | 0.05% | |
| 248 | FFORD MTR CO DEL | 160,575 | $2.0B | 0.05% | |
| 249 | AONAON PLC | 6,117 | $2.0B | 0.05% | |
| 250 | AGQPROSHARES TR | 240 | $2.0B | 0.05% | Put |
| 251 | LAKELAKELAND INDS INC | 130,452 | $2.0B | 0.05% | |
| 252 | FBTFIRST TR EXCHANGE-TRADED FD | 13,416 | $2.0B | 0.05% | |
| 253 | EXPDEXPEDITORS INTL WASH INC | 16,851 | $1.9B | 0.05% | |
| 254 | FBNDFIDELITY MERRIMACK STR TR | 44,261 | $1.9B | 0.05% | |
| 255 | ADVADVANTAGE SOLUTIONS INC COM CL | 678,140 | $1.9B | 0.05% | |
| 256 | VUGVANGUARD INDEX FDS | 7,041 | $1.9B | 0.05% | |
| 257 | BDXBECTON DICKINSON & CO | 7,381 | $1.9B | 0.05% | |
| 258 | PNTGPENNANT GROUP INC COM | 170,404 | $1.9B | 0.05% | |
| 259 | DLHCDLH HOLDINGS CORP | 160,833 | $1.9B | 0.05% | |
| 260 | —ORION MARINE GROUP INC | 350,012 | $1.9B | 0.05% | |
| 261 | BGSFBGSF INC | 193,077 | $1.9B | 0.05% | |
| 262 | NSCNORFOLK SOUTHN CORP | 9,417 | $1.9B | 0.05% | |
| 263 | SWSSMITH & WESSON BRANDS INC | 143,614 | $1.9B | 0.05% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 6,737 | $1.8B | 0.05% | |
| 265 | NRIMNORTHRIM BANCORP INC | 46,087 | $1.8B | 0.05% | |
| 266 | —FTSE RUSSELL PUT OPT 12/23 170 | 605 | $1.8B | 0.05% | Put |
| 267 | ENBENBRIDGE INC CO | 54,828 | $1.8B | 0.05% | |
| 268 | EGYVAALCO ENERGY INC | 414,208 | $1.8B | 0.05% | |
| 269 | APDAIR PRODS & CHEMS INC | 6,393 | $1.8B | 0.05% | |
| 270 | MECMAYVILLE ENGR CO INC | 164,877 | $1.8B | 0.05% | |
| 271 | IEMGISHARES INC CORE MSCI EMERGING | 37,731 | $1.8B | 0.05% | |
| 272 | OEFISHARES TR | 8,847 | $1.8B | 0.05% | |
| 273 | IMXIINTERNATIONAL MONEY EXPRESS IN | 103,411 | $1.8B | 0.05% | |
| 274 | DHRDANAHER CORPORATION | 7,023 | $1.7B | 0.05% | |
| 275 | BNDXVANGUARD TOTAL INTL BOND ETF | 35,931 | $1.7B | 0.05% | |
| 276 | NDSNNORDSON CORP | 7,558 | $1.7B | 0.04% | |
| 277 | BABOEING CO | 8,749 | $1.7B | 0.04% | |
| 278 | ADXADAMS DIVERSIFIED EQUITY FD | 100,596 | $1.7B | 0.04% | |
| 279 | WMWASTE MGMT INC DEL | 10,862 | $1.7B | 0.04% | |
| 280 | NATRNATURES SUNSHINE PRODS INC | 99,225 | $1.6B | 0.04% | |
| 281 | DFSEURDISCOVER FINL SVCS | 18,851 | $1.6B | 0.04% | |
| 282 | EFVISHARES TR | 33,208 | $1.6B | 0.04% | |
| 283 | —SPY 240621P00455000 | 500 | $1.6B | 0.04% | Put |
| 284 | ALTOALTO INGREDIENTS INC | 361,519 | $1.6B | 0.04% | |
| 285 | KTBKONTOOR BRANDS | 35,977 | $1.6B | 0.04% | |
| 286 | TLTISHARES TR | 17,722 | $1.6B | 0.04% | |
| 287 | IWRISHARES TR | 22,639 | $1.6B | 0.04% | |
| 288 | HDVISHARES TR | 15,584 | $1.5B | 0.04% | |
| 289 | HRLHORMEL FOODS CORP | 40,483 | $1.5B | 0.04% | |
| 290 | —SPDR DOW JONES INDL AVRG ETF U | 4,557 | $1.5B | 0.04% | |
| 291 | DBDDIEBOLD NIXDORF INC | 80,491 | $1.5B | 0.04% | |
| 292 | —IRON MTN INC NEW COM | 25,548 | $1.5B | 0.04% | |
| 293 | FLXSFLEXSTEEL INDS INC | 72,731 | $1.5B | 0.04% | |
| 294 | —ISHARES EDGE MSCI USA QUALITY | 11,444 | $1.5B | 0.04% | |
| 295 | FDXFEDEX CORP | 5,686 | $1.5B | 0.04% | |
| 296 | UEICUNIVERSAL ELECTRS INC | 164,251 | $1.5B | 0.04% | |
| 297 | XLKSELECT SECTOR SPDR TR | 9,019 | $1.5B | 0.04% | |
| 298 | WFCWELLS FARGO CO NEW | 36,051 | $1.5B | 0.04% | |
| 299 | —DFA DIMENSIONAL US CORE EQUITY | 49,139 | $1.5B | 0.04% | |
| 300 | BNBROOKFIELD CORP | 46,717 | $1.5B | 0.04% |