Ancora Advisors LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$2.1T
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACK KNIGHT INC | 171,227 | $7.7B | 0.37% | |
| 102 | EFAVISHARES TR | 110,533 | $7.4B | 0.35% | |
| 103 | CVXCHEVRON CORP NEW | 67,622 | $7.4B | 0.35% | |
| 104 | MAMASTERCARD INCORPORATED | 37,967 | $7.2B | 0.34% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 135,177 | $7.0B | 0.34% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 189,264 | $7.0B | 0.34% | |
| 107 | —KLX ENERGY SERVICES HOLDINGS | 285,391 | $6.7B | 0.32% | |
| 108 | BWXTBWX TECHNOLOGIES | 174,427 | $6.7B | 0.32% | |
| 109 | TXNTEXAS INSTRS INC | 69,353 | $6.6B | 0.32% | |
| 110 | —CONSOL ENERGY INC | 204,134 | $6.5B | 0.31% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 261,347 | $6.4B | 0.31% | |
| 112 | —EXANTAS CAPITAL CORP | 637,985 | $6.4B | 0.31% | |
| 113 | MASMASCO CORP | 216,897 | $6.3B | 0.30% | |
| 114 | UTMUTAH MED PRODS INC | 75,482 | $6.3B | 0.30% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 257,615 | $6.3B | 0.30% | |
| 116 | SBRASABRA HEALTH CARE REITH | 376,680 | $6.2B | 0.30% | |
| 117 | BLKCHFBLACKROCK INC | 15,111 | $5.9B | 0.29% | |
| 118 | IJRISHARES TR | 84,311 | $5.8B | 0.28% | |
| 119 | IJHISHARES TR | 35,176 | $5.8B | 0.28% | |
| 120 | —ARMSTRONG FLOORING INC COM | 485,691 | $5.8B | 0.28% | |
| 121 | SLPSIMULATIONS PLUS INC | 282,792 | $5.6B | 0.27% | |
| 122 | WYWEYERHAEUSER CO | 256,165 | $5.6B | 0.27% | |
| 123 | CFGCITIZENS FINL GROUP INC | 184,762 | $5.5B | 0.26% | |
| 124 | GEMGOLDMAN SACHS ETF TR | 182,366 | $5.5B | 0.26% | |
| 125 | TEITEMPLETON EMERG MKTS INCOME | 563,076 | $5.4B | 0.26% | |
| 126 | IAUUSDISHARES GOLD TRUST | 439,350 | $5.4B | 0.26% | |
| 127 | OGSONE GAS INC COM | 66,461 | $5.3B | 0.25% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 54,133 | $5.3B | 0.25% | |
| 129 | —BRIGHTHOUSE FINL INC COM | 173,191 | $5.3B | 0.25% | |
| 130 | GQ9SPDR GOLD TRUST | 42,663 | $5.2B | 0.25% | |
| 131 | GU9GUESS INC | 247,635 | $5.1B | 0.25% | |
| 132 | MLKNMILLER HERMAN INC | 164,250 | $5.0B | 0.24% | |
| 133 | PCHPOTLATCHDELTIC CORPORATION | 156,282 | $4.9B | 0.24% | |
| 134 | —WYNDHAM DESTINATIONS INC | 136,346 | $4.9B | 0.23% | |
| 135 | —MICHAELS COS INC COM | 358,318 | $4.9B | 0.23% | |
| 136 | KEKIMBALL ELECTRONICS INC | 308,508 | $4.8B | 0.23% | |
| 137 | GOOGLALPHABET INC | 4,554 | $4.8B | 0.23% | |
| 138 | CNDTCONDUENT INC | 445,006 | $4.7B | 0.23% | |
| 139 | —OPPENHEIMER REV WEIGHTED SMALL | 82,103 | $4.7B | 0.23% | |
| 140 | VRAVERA BRADLEY INC COM | 548,508 | $4.7B | 0.23% | |
| 141 | ACCOACCO BRANDS CORP COM | 690,796 | $4.7B | 0.23% | |
| 142 | IYFISHARES TR | 43,968 | $4.7B | 0.22% | |
| 143 | SXCSUNCOKE ENERGY INC | 545,985 | $4.7B | 0.22% | |
| 144 | —MIDSTATES PETE CO | 619,250 | $4.7B | 0.22% | |
| 145 | MMM3M CO | 24,026 | $4.6B | 0.22% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 42,321 | $4.5B | 0.22% | |
| 147 | MRKMERCK & CO INC | 58,413 | $4.5B | 0.21% | |
| 148 | MBCNMIDDLEFIELD BANC CORP | 104,511 | $4.4B | 0.21% | |
| 149 | —TESSCO TECHNOLOGIES INC | 368,676 | $4.4B | 0.21% | |
| 150 | DFSEURDISCOVER FINL SVCS | 73,441 | $4.3B | 0.21% | |
| 151 | AGGISHARES TR | 40,371 | $4.3B | 0.21% | |
| 152 | —WELLTOWER INC REIT | 60,654 | $4.2B | 0.20% | |
| 153 | BXBLACKSTONE GROUP L P COM | 139,559 | $4.2B | 0.20% | |
| 154 | MCHXMARCHEX INC | 1,563,704 | $4.1B | 0.20% | |
| 155 | ALYAFALITHYA GROUP INC | 1,734,071 | $4.1B | 0.20% | |
| 156 | AQLTISHARES TR CORE MSCI TOTAL INT | 77,182 | $4.1B | 0.19% | |
| 157 | VTIVANGUARD INDEX FDS | 31,635 | $4.0B | 0.19% | |
| 158 | PNRPENTAIR LTD SHS | 106,712 | $4.0B | 0.19% | |
| 159 | BKNGBOOKING HOLDINGS INC | 2,319 | $4.0B | 0.19% | |
| 160 | CVSCVS HEALTH CORP | 59,870 | $3.9B | 0.19% | |
| 161 | —SWEDISH EXPT CR CORP | 794,250 | $3.9B | 0.19% | |
| 162 | UNPUNION PAC CORP | 28,068 | $3.9B | 0.19% | |
| 163 | —ALLSCRIPTS HEALTHCARE SOLUTION | 395,991 | $3.8B | 0.18% | |
| 164 | KBALUSDKIMBALL INTL INC | 261,650 | $3.7B | 0.18% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 47,160 | $3.7B | 0.18% | |
| 166 | ZTSZOETIS INC | 41,913 | $3.6B | 0.17% | |
| 167 | CSXCSX CORP | 57,474 | $3.6B | 0.17% | |
| 168 | SJMSMUCKER J M CO | 37,607 | $3.5B | 0.17% | |
| 169 | ABBVABBVIE INC | 36,111 | $3.3B | 0.16% | |
| 170 | LYBLYONDELLBASELL INDUSTR SHS - A | 39,911 | $3.3B | 0.16% | |
| 171 | —EDGEWELL PERS CARE CO COM | 88,781 | $3.3B | 0.16% | |
| 172 | NEENEXTERA ENERGY INC | 19,234 | $3.3B | 0.16% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,986 | $3.3B | 0.16% | |
| 174 | —NIELSEN HOLDINGS PLC SHS | 135,325 | $3.2B | 0.15% | |
| 175 | SBUXSTARBUCKS CORP | 48,234 | $3.1B | 0.15% | |
| 176 | BKEBUCKLE INC | 160,243 | $3.1B | 0.15% | |
| 177 | VVISA INC | 22,858 | $3.0B | 0.15% | |
| 178 | COPCONOCOPHILLIPS | 47,461 | $3.0B | 0.14% | |
| 179 | ORCLORACLE CORP | 64,767 | $2.9B | 0.14% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 19,101 | $2.9B | 0.14% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 13,849 | $2.8B | 0.14% | |
| 182 | VDEVANGUARD WORLD FDS | 36,476 | $2.8B | 0.14% | |
| 183 | VREXVAREX IMAGING CORP | 114,599 | $2.7B | 0.13% | |
| 184 | EEMVISHARES INC | 47,913 | $2.7B | 0.13% | |
| 185 | JPMEJPMORGAN DIVERSIFIED RETURN US | 40,798 | $2.6B | 0.13% | |
| 186 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.6B | 0.13% | |
| 187 | DGSWISDOMTREE TR | 62,175 | $2.6B | 0.13% | |
| 188 | LAKELAKELAND INDS INC | 248,429 | $2.6B | 0.12% | |
| 189 | STCSTEWART INFORMATION SVCS COR | 61,505 | $2.5B | 0.12% | |
| 190 | USMVISHARES TR | 47,639 | $2.5B | 0.12% | |
| 191 | USBUS BANCORP DEL | 53,786 | $2.5B | 0.12% | |
| 192 | MINTPIMCO ETF TR | 24,288 | $2.5B | 0.12% | |
| 193 | —ARES CAP CORP COM | 154,358 | $2.4B | 0.12% | |
| 194 | WFCWELLS FARGO CO NEW | 52,139 | $2.4B | 0.12% | |
| 195 | VNQIVANGUARD INTL EQUITY INDEX F | 45,212 | $2.4B | 0.11% | |
| 196 | —MVC CAPITAL INC | 284,028 | $2.3B | 0.11% | |
| 197 | —VANECK VECTORS ETF TR GOLD MIN | 110,354 | $2.3B | 0.11% | |
| 198 | KOCOCA COLA CO | 48,757 | $2.3B | 0.11% | |
| 199 | —POINTS INTL LTD | 227,496 | $2.3B | 0.11% | |
| 200 | TRVCCITIGROUP INC | 42,292 | $2.2B | 0.11% |