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 |
|---|---|---|---|---|---|
| 101 | PSIPASON SYSTEMS INC | 1,284,990 | $7.9B | 0.26% | |
| 102 | —TREEHOUSE FOODS INC COM | 185,958 | $7.9B | 0.25% | |
| 103 | GOOGLALPHABET INC | 4,478 | $7.8B | 0.25% | |
| 104 | —CORTLAND BANCORP | 409,500 | $7.7B | 0.25% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $7.5B | 0.24% | |
| 106 | IJRISHARES TR | 80,985 | $7.4B | 0.24% | |
| 107 | INTCINTEL CORP | 149,194 | $7.4B | 0.24% | |
| 108 | NWBINORTHWEST BANCSHARES INC MD | 575,219 | $7.3B | 0.24% | |
| 109 | —HILL INTL INC | 3,747,135 | $7.2B | 0.23% | |
| 110 | VNTVONTIER CORPORATION | 215,124 | $7.2B | 0.23% | |
| 111 | KTBKONTOOR BRANDS | 175,771 | $7.1B | 0.23% | |
| 112 | —VONAGE HLDGS CORP | 549,655 | $7.1B | 0.23% | |
| 113 | —CHAMPIONX CORPORATION COM | 457,799 | $7.0B | 0.23% | |
| 114 | USMVISHARES TR | 103,162 | $7.0B | 0.23% | |
| 115 | IRDMIRIDIUM COMMUNICATIONS INC | 177,000 | $7.0B | 0.22% | |
| 116 | UISUNISYS CORP | 346,339 | $6.8B | 0.22% | |
| 117 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.8B | 0.22% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 94,460 | $6.8B | 0.22% | |
| 119 | NOMDNOMAD FOODS LTD | 263,629 | $6.7B | 0.22% | |
| 120 | BXBLACKSTONE GROUP INC | 102,382 | $6.6B | 0.21% | |
| 121 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,503 | $6.6B | 0.21% | |
| 122 | ABTABBOTT LABS | 58,692 | $6.4B | 0.21% | |
| 123 | PNTGPENNANT GROUP INC COM | 110,210 | $6.4B | 0.21% | |
| 124 | IAA-WUSDIAA INC | 98,090 | $6.4B | 0.21% | |
| 125 | TAT&T INC | 221,072 | $6.4B | 0.20% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 16,622 | $6.3B | 0.20% | |
| 127 | —BLACK KNIGHT INC | 70,106 | $6.2B | 0.20% | |
| 128 | GLPIGAMING AND LEISURE PROPERTIES | 145,280 | $6.2B | 0.20% | |
| 129 | PFEPFIZER INC | 166,681 | $6.1B | 0.20% | |
| 130 | FNBF N B CORP | 644,694 | $6.1B | 0.20% | |
| 131 | FTDRFRONTDOOR INC | 120,900 | $6.1B | 0.20% | |
| 132 | VVISA INC | 27,654 | $6.0B | 0.19% | |
| 133 | SPBSPECTRUM BRANDS HLDGS INC COM | 76,350 | $6.0B | 0.19% | |
| 134 | MASMASCO CORP | 109,177 | $6.0B | 0.19% | |
| 135 | CNXCCONCENTRIX CORP COM | 59,760 | $5.9B | 0.19% | |
| 136 | MMM3M CO | 33,422 | $5.8B | 0.19% | |
| 137 | MTZMASTEC INC | 85,440 | $5.8B | 0.19% | |
| 138 | BFHALLIANCE DATA SYSTEMS CORP | 78,326 | $5.8B | 0.19% | |
| 139 | ZTSZOETIS INC | 34,881 | $5.8B | 0.19% | |
| 140 | —BIOTELEMETRY INC | 79,473 | $5.7B | 0.18% | |
| 141 | —WYNDHAM DESTINATIONS INC | 126,610 | $5.7B | 0.18% | |
| 142 | HSICHENRY SCHEIN INC | 84,704 | $5.7B | 0.18% | |
| 143 | GQ9SPDR GOLD TR | 31,707 | $5.7B | 0.18% | |
| 144 | VTIVANGUARD INDEX FDS | 28,960 | $5.6B | 0.18% | |
| 145 | CRLCHARLES RIV LABS INTL INC | 22,556 | $5.6B | 0.18% | |
| 146 | CMCSACOMCAST CORP NEW | 106,985 | $5.6B | 0.18% | |
| 147 | —POTBELLY CORP | 1,258,373 | $5.5B | 0.18% | |
| 148 | PSTLPOSTAL REALTY TRUST | 317,748 | $5.4B | 0.17% | |
| 149 | —PREMIER FINANCIAL CORP (OHIO) | 227,292 | $5.2B | 0.17% | |
| 150 | WQTMWISDOMTREE TR US DIVID GROWTH | 95,870 | $5.2B | 0.17% | |
| 151 | SBUXSTARBUCKS CORP | 48,311 | $5.2B | 0.17% | |
| 152 | POSTPOST HLDGS INC | 50,820 | $5.1B | 0.17% | |
| 153 | —WAYNE SVGS BANCSHARES INC | 237,877 | $5.1B | 0.17% | |
| 154 | PYPLPAYPAL HLDGS INC | 21,514 | $5.0B | 0.16% | |
| 155 | CHRCHURCHILL DOWNS INC | 25,469 | $5.0B | 0.16% | |
| 156 | —ARES CAP CORP COM | 293,600 | $5.0B | 0.16% | |
| 157 | AQLTISHARES TR | 15,414 | $4.9B | 0.16% | Put |
| 158 | UNPUNION PAC CORP | 23,127 | $4.8B | 0.16% | |
| 159 | RILYGB RILEY FINANCIAL INC | 108,090 | $4.8B | 0.15% | |
| 160 | RLGTRADIANT LOGISTICS INC | 808,813 | $4.7B | 0.15% | |
| 161 | —CF BANKSHARES INC | 264,849 | $4.7B | 0.15% | |
| 162 | CSXCSX CORP | 51,508 | $4.7B | 0.15% | |
| 163 | SCHWSCHWAB CHARLES CORP | 87,682 | $4.7B | 0.15% | |
| 164 | IWFISHARES TR | 18,793 | $4.5B | 0.15% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 229,031 | $4.5B | 0.14% | |
| 166 | —SWEDISH EXPT CR CORP | 887,550 | $4.4B | 0.14% | |
| 167 | SHWSHERWIN WILLIAMS CO | 5,753 | $4.2B | 0.14% | |
| 168 | BKNGBOOKING HOLDINGS INC | 1,885 | $4.2B | 0.14% | |
| 169 | BSETBASSETT FURNITURE INDS INC | 206,590 | $4.1B | 0.13% | |
| 170 | BCBRUNSWICK CORP | 53,790 | $4.1B | 0.13% | |
| 171 | —CANNAE HOLDINGS INC | 92,178 | $4.1B | 0.13% | |
| 172 | ALYAFALITHYA GROUP INC | 1,899,581 | $4.0B | 0.13% | |
| 173 | NEENEXTERA ENERGY INC | 51,413 | $4.0B | 0.13% | |
| 174 | ORCLORACLE CORP | 59,860 | $3.9B | 0.12% | |
| 175 | FBTFIRST TR EXCHANGE TRADED FD NY | 22,619 | $3.8B | 0.12% | |
| 176 | LOWLOWES COS INC | 23,547 | $3.8B | 0.12% | |
| 177 | HWMHOWMET AEROSPACE INC | 128,918 | $3.7B | 0.12% | |
| 178 | —VANECK VECTORS ETF TR GOLD MIN | 101,973 | $3.7B | 0.12% | |
| 179 | MRKMERCK & CO. INC | 44,794 | $3.7B | 0.12% | |
| 180 | —VANECK VECTORS ETF TR AGRIBUSI | 46,298 | $3.6B | 0.12% | |
| 181 | IWMISHARES TR | 18,045 | $3.5B | 0.11% | |
| 182 | MGMMGM RESORTS INTERNATIONAL | 111,664 | $3.5B | 0.11% | |
| 183 | UTMUTAH MED PRODS INC | 40,448 | $3.4B | 0.11% | |
| 184 | —WHOLE EARTH BRANDS INC COM CL | 308,450 | $3.4B | 0.11% | |
| 185 | GDGENERAL DYNAMICS CORP | 22,197 | $3.3B | 0.11% | |
| 186 | MOG/AMOOG INC | 41,459 | $3.3B | 0.11% | |
| 187 | —SUMMIT MATLS INC CL A | 160,060 | $3.2B | 0.10% | |
| 188 | FBNDFIDELITY MERRIMACK STR TR | 58,069 | $3.1B | 0.10% | |
| 189 | —THE PROVIDENCE SERVICE CORP | 22,718 | $3.1B | 0.10% | |
| 190 | XLESELECT SECTOR SPDR TR | 83,077 | $3.1B | 0.10% | |
| 191 | DEODIAGEO PLC | 19,786 | $3.1B | 0.10% | |
| 192 | PHPARKER-HANNIFIN CORP | 11,487 | $3.1B | 0.10% | |
| 193 | PRSPPERSPECTA INC | 129,788 | $3.1B | 0.10% | |
| 194 | MCKMCKESSON CORP | 17,903 | $3.1B | 0.10% | |
| 195 | PSXPHILLIPS 66 | 44,369 | $3.1B | 0.10% | |
| 196 | FTECFIDELITY COVINGTON TRUST | 29,619 | $3.1B | 0.10% | |
| 197 | T7DTRANSDIGM GROUP INC | 4,952 | $3.1B | 0.10% | |
| 198 | HLITHARMONIC INC | 406,807 | $3.0B | 0.10% | |
| 199 | CRAICRA INTL INC | 58,927 | $3.0B | 0.10% | |
| 200 | EWBCBANCORP INC DEL COM | 218,790 | $3.0B | 0.10% |