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 |
|---|---|---|---|---|---|
| 201 | —VANECK VECTORS ETF TR GOLD MIN | 95,491 | $2.8B | 0.10% | |
| 202 | QQQINVESCO QQQ TRUST | 12,977 | $2.8B | 0.10% | |
| 203 | VNQIVANGUARD INTL EQUITY INDEX F | 45,937 | $2.7B | 0.10% | |
| 204 | —HD SUPPLY HLDGS INC | 67,510 | $2.7B | 0.10% | |
| 205 | SHWSHERWIN WILLIAMS CO | 4,501 | $2.6B | 0.10% | |
| 206 | VCSHVANGUARD SHORT TERM TREASURY | 42,044 | $2.6B | 0.10% | |
| 207 | NVRIHARSCO CORP | 110,720 | $2.5B | 0.09% | |
| 208 | GDGENERAL DYNAMICS CORP | 14,348 | $2.5B | 0.09% | |
| 209 | —IHEARTMEDIA INC COM CL A | 149,090 | $2.5B | 0.09% | |
| 210 | VDEVANGUARD WORLD FDS | 30,881 | $2.5B | 0.09% | |
| 211 | T7DTRANSDIGM GROUP INC | 4,485 | $2.5B | 0.09% | |
| 212 | —DIEBOLD NXDF INC | 6,793 | $2.5B | 0.09% | Put |
| 213 | MGMMGM RESORTS INTERNATIONAL | 74,925 | $2.5B | 0.09% | |
| 214 | HLITHARMONIC INC | 319,027 | $2.5B | 0.09% | |
| 215 | TWTRADEWEB MKTS INC | 53,432 | $2.5B | 0.09% | |
| 216 | —WELLTOWER INC REIT | 30,212 | $2.5B | 0.09% | |
| 217 | DINDINE BRANDS GLOBAL INC | 29,581 | $2.5B | 0.09% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,456 | $2.4B | 0.09% | |
| 219 | PSXPHILLIPS 66 | 21,917 | $2.4B | 0.09% | |
| 220 | LAKELAKELAND INDS INC | 222,804 | $2.4B | 0.09% | |
| 221 | GSLCGOLDMAN SACHS ETF TR | 36,845 | $2.4B | 0.09% | |
| 222 | METAFACEBOOK INC | 11,601 | $2.4B | 0.09% | |
| 223 | LOWLOWES COS INC | 19,801 | $2.4B | 0.09% | |
| 224 | MCKMCKESSON CORP | 17,012 | $2.4B | 0.09% | |
| 225 | TJXTJX COS INC NEW | 38,396 | $2.3B | 0.09% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 12,015 | $2.3B | 0.09% | |
| 227 | —CITI TRENDS INC COM | 100,295 | $2.3B | 0.09% | |
| 228 | KEKIMBALL ELECTRONICS INC | 132,086 | $2.3B | 0.09% | |
| 229 | IWDISHARES TR | 16,987 | $2.3B | 0.09% | |
| 230 | SHYISHARES TR | 27,297 | $2.3B | 0.09% | |
| 231 | EATBRINKER INTL INC | 54,506 | $2.3B | 0.09% | |
| 232 | —SERVICEMASTER GLOBAL HOLDINGS | 59,190 | $2.3B | 0.09% | |
| 233 | MDPUSDMEREDITH CORP | 69,200 | $2.2B | 0.08% | |
| 234 | RSGREPUBLIC SVCS INC | 24,977 | $2.2B | 0.08% | |
| 235 | BCBRUNSWICK CORP | 37,180 | $2.2B | 0.08% | |
| 236 | PYPLPAYPAL HLDGS INC | 20,611 | $2.2B | 0.08% | |
| 237 | —SMARTSHEET INC-CLASS A | 49,179 | $2.2B | 0.08% | |
| 238 | EEMVISHARES INC | 37,395 | $2.2B | 0.08% | |
| 239 | PINEALPINE INCOME PROPERTY TRUST | 112,245 | $2.1B | 0.08% | |
| 240 | MSGSMADISON SQUARE GARDEN CO CL A | 7,260 | $2.1B | 0.08% | |
| 241 | XLFISELECT SECTOR SPDR TR SBI INT- | 32,987 | $2.1B | 0.08% | |
| 242 | WFCWELLS FARGO CO NEW | 39,421 | $2.1B | 0.08% | |
| 243 | RTN1USDRAYTHEON CO | 9,605 | $2.1B | 0.08% | |
| 244 | FICOFAIR ISAAC CORP | 5,611 | $2.1B | 0.08% | |
| 245 | MTZMASTEC INC | 32,510 | $2.1B | 0.08% | |
| 246 | VREXVAREX IMAGING CORP | 69,869 | $2.1B | 0.08% | |
| 247 | —ARES CAP CORP COM | 110,960 | $2.1B | 0.08% | |
| 248 | EGYVAALCO ENERGY INC | 931,172 | $2.1B | 0.08% | |
| 249 | IEMGISHARES INC CORE MSCI EMERGING | 38,200 | $2.1B | 0.08% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC | 19,458 | $2.0B | 0.08% | |
| 251 | PHPARKER HANNIFIN CORP | 9,893 | $2.0B | 0.08% | |
| 252 | KOCOCA COLA CO | 36,700 | $2.0B | 0.08% | |
| 253 | GJPDOMINION RES | 24,188 | $2.0B | 0.07% | |
| 254 | SHVISHARES TR | 18,000 | $2.0B | 0.07% | |
| 255 | AMATAPPLIED MATLS INC | 32,457 | $2.0B | 0.07% | |
| 256 | FBINFORTUNE BRANDS HOME & SEC IN | 30,159 | $2.0B | 0.07% | |
| 257 | —ECHO GLOBAL LOGISTICS INC COM | 94,895 | $2.0B | 0.07% | |
| 258 | NVTNVENT ELECTRIC | 76,665 | $2.0B | 0.07% | |
| 259 | AQLTISHARES TR | 35,149 | $2.0B | 0.07% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 24,223 | $1.9B | 0.07% | |
| 261 | EMLEASTERN CO | 61,797 | $1.9B | 0.07% | |
| 262 | CRLBFCRESCO LABS INC | 272,747 | $1.9B | 0.07% | |
| 263 | OGSONE GAS INC COM | 20,000 | $1.9B | 0.07% | |
| 264 | ITGARTNER INC | 11,785 | $1.8B | 0.07% | |
| 265 | VOVANGUARD INDEX FDS | 10,186 | $1.8B | 0.07% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 10,609 | $1.8B | 0.07% | |
| 267 | BIIBBIOGEN INC | 6,034 | $1.8B | 0.07% | |
| 268 | AEUSDADAMS RES & ENERGY INC | 46,932 | $1.8B | 0.07% | |
| 269 | VEEVVEEVA SYS INC | 12,635 | $1.8B | 0.07% | |
| 270 | QCOMQUALCOMM INC | 20,030 | $1.8B | 0.07% | |
| 271 | CRAICRA INTL INC | 32,337 | $1.8B | 0.07% | |
| 272 | —FRANCESCAS HLDGS CORP | 169,122 | $1.8B | 0.07% | |
| 273 | SLBSCHLUMBERGER LTD | 43,477 | $1.7B | 0.07% | |
| 274 | EQSEQUUS TOTAL RETURN INC | 953,000 | $1.7B | 0.06% | |
| 275 | LXFRLUXFER HOLDINGS PLC | 93,837 | $1.7B | 0.06% | |
| 276 | BDXBECTON DICKINSON & CO | 6,362 | $1.7B | 0.06% | |
| 277 | —MACE SEC INTL INC COM NEW | 6,844,983 | $1.7B | 0.06% | |
| 278 | MCHXMARCHEX INC | 452,130 | $1.7B | 0.06% | |
| 279 | SCHESCHWAB STRATEGIC TR | 62,320 | $1.7B | 0.06% | |
| 280 | GDLGDL FUND | 183,276 | $1.7B | 0.06% | |
| 281 | WIWWESTERN AST INFL LKD OPP & I | 146,600 | $1.7B | 0.06% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 17,615 | $1.7B | 0.06% | |
| 283 | WPCW P CAREY INC | 20,895 | $1.7B | 0.06% | |
| 284 | —INTEVAC INC | 235,587 | $1.7B | 0.06% | |
| 285 | AMPYAMPLIFY ENERGY CORP | 250,420 | $1.7B | 0.06% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 10,224 | $1.6B | 0.06% | |
| 287 | KMBKIMBERLY CLARK CORP | 11,958 | $1.6B | 0.06% | |
| 288 | BAMBROOKFIELD ASSET MGMT INC | 28,235 | $1.6B | 0.06% | |
| 289 | —GABELLI GLOBAL UTILITY AND INC | 31,500 | $1.6B | 0.06% | |
| 290 | —AMTECH SYS INC | 225,675 | $1.6B | 0.06% | |
| 291 | ULUNILEVER PLC | 27,563 | $1.6B | 0.06% | |
| 292 | —COUPA SOFTWARE INC | 10,659 | $1.6B | 0.06% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS | 11,518 | $1.5B | 0.06% | |
| 294 | IWCISHARES TR | 15,327 | $1.5B | 0.06% | |
| 295 | —MANNING & NAPIER INC | 869,000 | $1.5B | 0.06% | |
| 296 | CLFCLEVELAND CLIFFS INC | 179,908 | $1.5B | 0.06% | |
| 297 | —GameStop Corp. | 10,364 | $1.5B | 0.06% | Call |
| 298 | —DIVIDEND & INCOME FD COM NEW | 109,442 | $1.5B | 0.05% | |
| 299 | SEBSEABOARD CORP | 346 | $1.5B | 0.05% | |
| 300 | BF/ABROWN FORMAN CORP | 21,492 | $1.5B | 0.05% |