Ancora Advisors LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$3.1T
Holdings
1,556
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWRDUSDFORWARD AIR CORP | 1,507,548 | $115.8B | 3.73% | |
| 2 | VOOVANGUARD INDEX FDS | 268,397 | $92.2B | 2.97% | |
| 3 | AAPLAPPLE INC | 683,425 | $90.7B | 2.92% | |
| 4 | KSSKOHLS CORP | 1,726,223 | $70.2B | 2.26% | |
| 5 | MSFTMICROSOFT CORP | 252,152 | $56.1B | 1.81% | |
| 6 | MGCVANGUARD WORLD FD | 402,468 | $53.7B | 1.73% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 916,516 | $46.5B | 1.50% | |
| 8 | JNJJOHNSON & JOHNSON | 257,316 | $40.5B | 1.30% | |
| 9 | DISDISNEY WALT CO | 217,547 | $39.4B | 1.27% | |
| 10 | ITOTISHARES TR | 447,669 | $38.6B | 1.24% | |
| 11 | —JP MORGAN CHASE & CO | 292,928 | $37.2B | 1.20% | |
| 12 | HONHONEYWELL INTL INC | 171,956 | $36.6B | 1.18% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 361,350 | $32.9B | 1.06% | |
| 14 | VXFVANGUARD INDEX FDS | 189,755 | $31.2B | 1.01% | |
| 15 | AMGNAMGEN INC | 128,591 | $29.6B | 0.95% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 81,828 | $28.7B | 0.92% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 501,496 | $28.1B | 0.91% | |
| 18 | AVGOBROADCOM LTD SHS | 63,453 | $27.8B | 0.90% | |
| 19 | HDHOME DEPOT INC | 104,536 | $27.8B | 0.89% | |
| 20 | BACBK OF AMERICA CORP | 909,300 | $27.6B | 0.89% | |
| 21 | NSRGYNESTLE S A SPONSORED ADR | 227,015 | $26.8B | 0.86% | |
| 22 | PGPROCTER AND GAMBLE CO | 188,405 | $26.2B | 0.84% | |
| 23 | DBDEURDIEBOLD NXDF INC | 2,434,906 | $26.0B | 0.84% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 131,417 | $24.8B | 0.80% | |
| 25 | ABBVABBVIE INC | 231,203 | $24.8B | 0.80% | |
| 26 | CVSCVS HEALTH CORP | 357,929 | $24.4B | 0.79% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 169,604 | $23.9B | 0.77% | |
| 28 | NKENIKE INC | 166,725 | $23.6B | 0.76% | |
| 29 | —MTS SYS CORP | 405,050 | $23.6B | 0.76% | |
| 30 | IVVISHARES TR | 62,052 | $23.3B | 0.75% | |
| 31 | ETNEATON CORP PLC | 186,595 | $22.4B | 0.72% | |
| 32 | PEPPEPSICO INC | 148,510 | $22.0B | 0.71% | |
| 33 | MDUMDU RES GROUP INC | 824,475 | $21.7B | 0.70% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,087 | $21.6B | 0.70% | |
| 35 | ACNACCENTURE PLC | 82,177 | $21.5B | 0.69% | |
| 36 | MCDMCDONALDS CORP | 95,351 | $20.5B | 0.66% | |
| 37 | AMZNAMAZON COM INC | 6,203 | $20.2B | 0.65% | |
| 38 | DARDARLING INGREDIENTS INC | 337,612 | $19.5B | 0.63% | |
| 39 | VZVERIZON COMMUNICATIONS INC | 330,367 | $19.4B | 0.63% | |
| 40 | BLKCHFBLACKROCK INC | 26,838 | $19.4B | 0.62% | |
| 41 | —CISCO SYS INC | 422,740 | $18.9B | 0.61% | |
| 42 | CFGCITIZENS FINL GROUP INC | 526,973 | $18.8B | 0.61% | |
| 43 | —INVESCO FTSE RAFI US 1000 ETF | 141,164 | $18.8B | 0.61% | |
| 44 | VOYAVOYA FINANCIAL INC | 315,907 | $18.6B | 0.60% | |
| 45 | VOVANGUARD INDEX FDS | 87,370 | $18.1B | 0.58% | |
| 46 | MDTMEDTRONIC PLC SHS | 152,131 | $17.8B | 0.57% | |
| 47 | ESIELEMENT SOLUTIONS INC | 1,000,686 | $17.7B | 0.57% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 352,295 | $17.7B | 0.57% | |
| 49 | TXNTEXAS INSTRS INC | 107,097 | $17.6B | 0.57% | |
| 50 | APDAIR PRODS & CHEMS INC | 63,523 | $17.4B | 0.56% | |
| 51 | WYWEYERHAEUSER CO MTN BE | 496,761 | $16.7B | 0.54% | |
| 52 | CVXCHEVRON CORP NEW | 195,539 | $16.5B | 0.53% | |
| 53 | DFSEURDISCOVER FINL SVCS | 179,170 | $16.2B | 0.52% | |
| 54 | AQLTISHARES TR CORE MSCI EAFE | 217,786 | $15.0B | 0.48% | |
| 55 | HLIHOULIHAN LOKEY INC | 222,109 | $14.9B | 0.48% | |
| 56 | VNQVANGUARD INDEX FDS | 174,797 | $14.8B | 0.48% | |
| 57 | MAMASTERCARD INCORPORATED | 40,784 | $14.6B | 0.47% | |
| 58 | WHWYNDHAM HOTELS & RESORTS INC | 244,302 | $14.5B | 0.47% | |
| 59 | ASHASHLAND GLOBAL HLDGS INC | 181,532 | $14.4B | 0.46% | |
| 60 | APGAPI GROUP CORP | 788,313 | $14.3B | 0.46% | |
| 61 | WWWWOLVERINE WORLD WIDE INC | 447,997 | $14.0B | 0.45% | |
| 62 | LSXMKUSDLIBERTY MEDIA CORP DEL | 311,111 | $13.5B | 0.44% | |
| 63 | —BLUCORA INC | 810,049 | $12.9B | 0.42% | |
| 64 | GOOGALPHABET INC | 7,355 | $12.9B | 0.42% | |
| 65 | BSVVANGUARD BD INDEX FDS | 145,152 | $12.0B | 0.39% | |
| 66 | SPHRMADISON SQUARE GARDEN ENTERTAI | 111,665 | $11.7B | 0.38% | |
| 67 | ACAARCOSA INC | 206,509 | $11.3B | 0.37% | |
| 68 | CLBKCOLUMBIA FINL INC | 724,910 | $11.3B | 0.36% | |
| 69 | —TERMINIX GLOBAL HOLDINGS INC | 210,615 | $10.7B | 0.35% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 226,610 | $10.7B | 0.34% | |
| 71 | PCHPOTLATCHDELTIC CORPORATION | 207,508 | $10.4B | 0.33% | |
| 72 | —ARCONIC INC COM | 342,989 | $10.2B | 0.33% | |
| 73 | VAWVANGUARD WORLD FDS | 64,554 | $10.1B | 0.33% | |
| 74 | IAUUSDISHARES GOLD TRUST | 552,660 | $10.0B | 0.32% | |
| 75 | VVVVALVOLINE INC COM | 428,561 | $9.9B | 0.32% | |
| 76 | HDVISHARES TR | 111,501 | $9.8B | 0.31% | |
| 77 | EXPEAGLE MATLS INC | 95,600 | $9.7B | 0.31% | |
| 78 | QQQINVESCO QQQ TRUST | 30,783 | $9.7B | 0.31% | |
| 79 | —CITI TRENDS INC COM | 193,874 | $9.6B | 0.31% | |
| 80 | DTEDTE ENERGY CO | 78,240 | $9.5B | 0.31% | |
| 81 | MARMARRIOTT INTL INC NEW | 71,537 | $9.4B | 0.30% | |
| 82 | QVCGAQURATE RETAIL GROUP INC QVC GR | 851,586 | $9.3B | 0.30% | |
| 83 | VBVANGUARD INDEX FDS | 47,915 | $9.3B | 0.30% | |
| 84 | —BERRY PLASTICS GROUP | 163,659 | $9.2B | 0.30% | |
| 85 | —VISTRA ENERGY CORP COM | 466,929 | $9.2B | 0.30% | |
| 86 | RJFRAYMOND JAMES FINL INC | 94,645 | $9.1B | 0.29% | |
| 87 | SPYSPDR S&P 500 ETF TR | 23,922 | $8.9B | 0.29% | |
| 88 | MNAINDEXIQ ETF TR | 266,069 | $8.9B | 0.29% | |
| 89 | —IAC/INTERACTIVECORP (DELAWARE) | 45,911 | $8.7B | 0.28% | |
| 90 | MBCNMIDDLEFIELD BANC CORP | 385,343 | $8.7B | 0.28% | |
| 91 | BATRKUSDLIBERTY MEDIA CORP DEL | 343,370 | $8.5B | 0.28% | |
| 92 | IJHISHARES TR | 37,141 | $8.5B | 0.28% | |
| 93 | BIGGQBIG LOTS INC | 198,437 | $8.5B | 0.27% | |
| 94 | UGIUGI CORP NEW | 243,475 | $8.5B | 0.27% | |
| 95 | —REGIONAL BRANDS INC COM NEW | 581,825 | $8.4B | 0.27% | |
| 96 | —J ALEXANDERS HLDGS | 1,135,175 | $8.3B | 0.27% | |
| 97 | LDOSLEIDOS HOLDINGS INC | 76,858 | $8.1B | 0.26% | |
| 98 | KRNYKEARNY FINL CORP MD | 764,059 | $8.1B | 0.26% | |
| 99 | AGGISHARES TR | 67,854 | $8.0B | 0.26% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 221,729 | $8.0B | 0.26% |
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