Ancora Advisors LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.7T
Holdings
1,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TREEHOUSE FOODS INC COM | 162,094 | $7.9B | 0.29% | |
| 102 | IJHISHARES TR | 37,619 | $7.7B | 0.29% | |
| 103 | VAREURVARIAN MED SYS INC | 53,978 | $7.7B | 0.29% | |
| 104 | —ELDORADO RESORTS INC COM | 125,804 | $7.5B | 0.28% | |
| 105 | EXPEAGLE MATERIALS INC | 81,837 | $7.4B | 0.28% | |
| 106 | UTMUTAH MED PRODS INC | 68,266 | $7.4B | 0.27% | |
| 107 | ENRENERGIZER HLDGS INC NEW | 144,475 | $7.3B | 0.27% | |
| 108 | IAUUSDISHARES GOLD TRUST | 499,344 | $7.2B | 0.27% | |
| 109 | BIGGQBIG LOTS INC | 250,000 | $7.2B | 0.27% | |
| 110 | GLPIGAMING AND LEISURE PROPERTIES | 162,330 | $7.0B | 0.26% | |
| 111 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.8B | 0.25% | |
| 112 | XLESELECT SECTOR SPDR TR | 113,399 | $6.8B | 0.25% | |
| 113 | —WW INTL INC | 175,090 | $6.7B | 0.25% | |
| 114 | —CORTLAND BANCORP | 305,049 | $6.7B | 0.25% | |
| 115 | BWXTBWX TECHNOLOGIES | 107,135 | $6.7B | 0.25% | |
| 116 | AGGISHARES TR | 58,897 | $6.6B | 0.25% | |
| 117 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $6.6B | 0.24% | |
| 118 | XFEBFIRST TR NORTH AMER ENERGY | 253,722 | $6.5B | 0.24% | |
| 119 | MLKNMILLER HERMAN INC | 154,783 | $6.4B | 0.24% | |
| 120 | —VONAGE HLDGS CORP | 855,450 | $6.3B | 0.24% | |
| 121 | GOOGLALPHABET INC | 4,721 | $6.3B | 0.24% | |
| 122 | —BIOTELEMETRY INC | 136,323 | $6.3B | 0.23% | |
| 123 | —GCI LIBERTY INC | 88,100 | $6.2B | 0.23% | |
| 124 | EFAVISHARES TR | 83,328 | $6.2B | 0.23% | |
| 125 | KRNYKEARNY FINL CORP MD | 441,674 | $6.1B | 0.23% | |
| 126 | PFEPFIZER INC | 155,338 | $6.1B | 0.23% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 40,126 | $6.0B | 0.22% | |
| 128 | BXBLACKSTONE GROUP INC | 106,415 | $6.0B | 0.22% | |
| 129 | PRSPPERSPECTA INC | 224,576 | $5.9B | 0.22% | |
| 130 | —BED BATH & BEYOND INC | 7,300 | $5.9B | 0.22% | Call |
| 131 | WQTMWISDOMTREE TR US DIVID GROWTH | 119,102 | $5.8B | 0.21% | |
| 132 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,803 | $5.6B | 0.21% | |
| 133 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 95,931 | $5.5B | 0.20% | |
| 134 | —PDL BIOPHARMA INC COM | 1,674,961 | $5.4B | 0.20% | |
| 135 | —CYRUSONE INC | 81,189 | $5.3B | 0.20% | |
| 136 | ABTABBOTT LABS | 61,152 | $5.3B | 0.20% | |
| 137 | —POTBELLY CORP | 1,258,373 | $5.3B | 0.20% | |
| 138 | XOMEXXON MOBIL CORP | 76,025 | $5.3B | 0.20% | |
| 139 | TEITEMPLETON EMERG MKTS INCOME | 575,051 | $5.3B | 0.20% | |
| 140 | URBNURBAN OUTFITTERS INC | 190,160 | $5.3B | 0.20% | |
| 141 | ALYAFALITHYA GROUP INC | 1,888,340 | $5.3B | 0.20% | |
| 142 | BKNGBOOKING HOLDINGS INC | 2,456 | $5.0B | 0.19% | |
| 143 | IJRISHARES TR | 59,832 | $5.0B | 0.19% | |
| 144 | AQLTISHARES TR CORE MSCI TOTAL INT | 80,489 | $5.0B | 0.19% | |
| 145 | OPLNKAR AUCTION SVCS INC | 227,800 | $5.0B | 0.18% | |
| 146 | HUBSHUBSPOT INC | 31,027 | $4.9B | 0.18% | |
| 147 | VTIVANGUARD INDEX FDS | 29,607 | $4.8B | 0.18% | |
| 148 | VVISA INC | 25,674 | $4.8B | 0.18% | |
| 149 | IRDMIRIDIUM COMMUNICATIONS INC | 194,880 | $4.8B | 0.18% | |
| 150 | PNTGPENNANT GROUP INC COM | 142,325 | $4.7B | 0.18% | |
| 151 | VRAVERA BRADLEY INC COM | 394,010 | $4.6B | 0.17% | |
| 152 | —CAPITAL BANK FINANCIAL CORPORA | 100,000 | $4.6B | 0.17% | |
| 153 | POSTPOST HLDGS INC | 42,380 | $4.6B | 0.17% | |
| 154 | MMM3M CO | 26,112 | $4.6B | 0.17% | |
| 155 | —BLACK KNIGHT INC | 70,055 | $4.5B | 0.17% | |
| 156 | INTCINTEL CORP | 74,756 | $4.5B | 0.17% | |
| 157 | UNPUNION PACIFIC CORP | 24,446 | $4.4B | 0.16% | |
| 158 | CMLSCUMULUS MEDIA INC | 251,427 | $4.4B | 0.16% | |
| 159 | KBALUSDKIMBALL INTL INC | 213,061 | $4.4B | 0.16% | |
| 160 | —EXANTAS CAPITAL CORP | 372,175 | $4.4B | 0.16% | |
| 161 | —WAYNE SVGS BANCSHARES INC | 186,877 | $4.4B | 0.16% | |
| 162 | JBGSJBG SMITH PROPERTIES | 108,841 | $4.3B | 0.16% | |
| 163 | —SWEDISH EXPT CR CORP | 793,050 | $4.3B | 0.16% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 14,076 | $4.1B | 0.15% | |
| 165 | MRKMERCK & CO INC | 45,390 | $4.1B | 0.15% | |
| 166 | CSXCSX CORP | 56,764 | $4.1B | 0.15% | |
| 167 | GQ9SPDR GOLD TRUST | 28,532 | $4.1B | 0.15% | |
| 168 | UGIUGI CORP NEW | 89,900 | $4.1B | 0.15% | |
| 169 | ABBVABBVIE INC | 45,300 | $4.0B | 0.15% | |
| 170 | RLGTRADIANT LOGISTICS INC | 707,344 | $3.9B | 0.15% | |
| 171 | IWFISHARES TR | 21,576 | $3.8B | 0.14% | |
| 172 | USMVISHARES TR | 57,782 | $3.8B | 0.14% | |
| 173 | FBTFIRST TR EXCHANGE TRADED FD | 24,797 | $3.7B | 0.14% | |
| 174 | COPCONOCOPHILLIPS | 55,997 | $3.6B | 0.14% | |
| 175 | BMYBRISTOL MYERS SQUIBB CO | 56,066 | $3.6B | 0.13% | |
| 176 | SPLVINVESCO S&P 500 LOW VOLATILITY | 61,088 | $3.6B | 0.13% | |
| 177 | NEENEXTERA ENERGY INC | 14,672 | $3.6B | 0.13% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,354 | $3.5B | 0.13% | |
| 179 | JPMEJPMORGAN DIVERSIFIED RETURN US | 43,609 | $3.5B | 0.13% | |
| 180 | CTRACABOT OIL & GAS CORP | 198,635 | $3.5B | 0.13% | |
| 181 | SCHWTHE CHARLES SCHWAB CORPORATI | 70,068 | $3.3B | 0.12% | |
| 182 | SBUXSTARBUCKS CORP | 37,674 | $3.3B | 0.12% | |
| 183 | ORCLORACLE CORP | 62,284 | $3.3B | 0.12% | |
| 184 | IAA-WUSDIAA INC | 70,120 | $3.3B | 0.12% | |
| 185 | USBUS BANCORP DEL | 55,640 | $3.3B | 0.12% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 40,288 | $3.3B | 0.12% | |
| 187 | MINTPIMCO ETF TR | 32,060 | $3.3B | 0.12% | |
| 188 | SJMSMUCKER J M CO | 30,896 | $3.2B | 0.12% | |
| 189 | —VANECK VECTORS ETF TR AGRIBUSI | 46,103 | $3.2B | 0.12% | |
| 190 | —API GROUP CORP ORD NPV | 299,800 | $3.2B | 0.12% | |
| 191 | SJIEURSOUTH JERSEY INDS INC | 93,662 | $3.1B | 0.11% | |
| 192 | TRNSTRANSCAT INC | 96,493 | $3.1B | 0.11% | |
| 193 | GMEGAMESTOP CORP NEW CL A | 505,100 | $3.1B | 0.11% | |
| 194 | CRVLCORVEL CORP | 35,048 | $3.1B | 0.11% | |
| 195 | CMCSACOMCAST CORP NEW | 66,507 | $3.0B | 0.11% | |
| 196 | —ZENDESK INC | 38,458 | $2.9B | 0.11% | |
| 197 | DGSWISDOMTREE TR | 61,595 | $2.9B | 0.11% | |
| 198 | BABOEING CO | 9,030 | $2.9B | 0.11% | |
| 199 | AMLPUSDALPS ETF TR | 330,568 | $2.8B | 0.10% | |
| 200 | —ZAGG INC | 384,497 | $2.8B | 0.10% |