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 |
|---|---|---|---|---|---|
| 501 | AQLTISHARES TR | 7,132 | $411.0M | 0.01% | Put |
| 502 | IVWISHARES TR | 6,417 | $410.0M | 0.01% | |
| 503 | —ONTRAK INC | 6,563 | $406.0M | 0.01% | |
| 504 | CSUCONSTELLATION SOFTWARE INC | 311 | $403.0M | 0.01% | |
| 505 | ACICUNITED INS HLDGS CORP | 70,380 | $403.0M | 0.01% | |
| 506 | ACGLARCH CAPITAL GROUP LTD | 11,103 | $401.0M | 0.01% | |
| 507 | EFXEQUIFAX INC | 2,073 | $400.0M | 0.01% | |
| 508 | MOVMOVADO GROUP INC | 24,029 | $399.0M | 0.01% | |
| 509 | MDLZMONDELEZ INTL INC | 6,828 | $399.0M | 0.01% | |
| 510 | A4SAMERIPRISE FINL INC | 2,048 | $398.0M | 0.01% | |
| 511 | FQIDIGITAL RLTY TR INC | 2,845 | $397.0M | 0.01% | |
| 512 | DOVDOVER CORP | 3,124 | $395.0M | 0.01% | |
| 513 | HGBLHERITAGE GLOBAL INC COM | 148,006 | $394.0M | 0.01% | |
| 514 | CARRCARRIER GLOBAL CORPORATION | 10,334 | $390.0M | 0.01% | |
| 515 | VEUVANGUARD INTL EQUITY INDEX F | 6,659 | $389.0M | 0.01% | |
| 516 | —IRON MTN INC NEW COM | 13,162 | $388.0M | 0.01% | |
| 517 | —DENNYS CORP COM | 26,450 | $388.0M | 0.01% | |
| 518 | —COMPASS DIVERSIFIED HOLDINGS | 15,000 | $384.0M | 0.01% | |
| 519 | ITIEURITERIS INC NEW | 68,005 | $384.0M | 0.01% | |
| 520 | SCZISHARES TR | 5,545 | $379.0M | 0.01% | |
| 521 | DDDUPONT DE NEMOURS INC | 5,304 | $377.0M | 0.01% | |
| 522 | —POINTS INTL LTD | 26,074 | $374.0M | 0.01% | |
| 523 | NRIMNORTHRIM BANCORP INC | 10,906 | $370.0M | 0.01% | |
| 524 | —GLOBAL PMTS INC COM | 1,708 | $368.0M | 0.01% | |
| 525 | OREALTY INCOME CORP | 5,884 | $366.0M | 0.01% | |
| 526 | DHILDIAMOND HILL INVESTMENT GROUP | 2,455 | $366.0M | 0.01% | |
| 527 | FDLFIRST TR MORNINGSTAR DIVID L | 12,287 | $364.0M | 0.01% | |
| 528 | —HINES GLOBAL REIT INC COM | 170,668 | $364.0M | 0.01% | |
| 529 | STEWBOULDER GROWTH & INCOME FD I | 32,291 | $360.0M | 0.01% | |
| 530 | MUMICRON TECHNOLOGY INC | 4,751 | $357.0M | 0.01% | |
| 531 | ILMNILLUMINA INC | 937 | $347.0M | 0.01% | |
| 532 | FITBFIFTH THIRD BANCORP | 12,594 | $347.0M | 0.01% | |
| 533 | IWVISHARES TR | 1,539 | $344.0M | 0.01% | |
| 534 | CINFCINCINNATI FINL CORP | 3,934 | $344.0M | 0.01% | |
| 535 | NVSNNOVARTIS AG | 3,636 | $344.0M | 0.01% | |
| 536 | GRXGABELLI HEALTHCARE & WELLNESS | 28,424 | $340.0M | 0.01% | |
| 537 | —TENCENT HLDGS LTD ADR | 4,634 | $338.0M | 0.01% | |
| 538 | RWOSPDR INDEX SHS FDS | 7,590 | $337.0M | 0.01% | |
| 539 | BIIBBIOGEN INC | 1,373 | $336.0M | 0.01% | |
| 540 | CBOECBOE GLOBAL MKTS INC | 3,550 | $331.0M | 0.01% | |
| 541 | AMTAMERICAN TOWER CORP NEW | 1,466 | $329.0M | 0.01% | |
| 542 | IWPISHARES TR | 3,202 | $328.0M | 0.01% | |
| 543 | —LIBERATED SYNDICATION INC | 60,139 | $327.0M | 0.01% | |
| 544 | FDXFEDEX CORP | 1,250 | $325.0M | 0.01% | |
| 545 | HP5AEQUITY COMWLTH | 11,900 | $325.0M | 0.01% | |
| 546 | GSKGLAXOSMITHKLINE PLC | 8,820 | $324.0M | 0.01% | |
| 547 | HUMHUMANA INC | 790 | $324.0M | 0.01% | |
| 548 | TYTRI CONTL CORP | 10,900 | $321.0M | 0.01% | |
| 549 | —BLACKROCK MUNIVEST FD INC COM | 34,700 | $319.0M | 0.01% | |
| 550 | AMDADVANCED MICRO DEVICES INC | 3,470 | $318.0M | 0.01% | |
| 551 | GNKGENCO SHIPPING AND TRADING LIM | 43,118 | $317.0M | 0.01% | |
| 552 | EWKISHARES MSCI EM | 7,527 | $316.0M | 0.01% | |
| 553 | —APOLLO GLOBAL MANAGEMENT INC | 6,371 | $312.0M | 0.01% | |
| 554 | —EAGLE BULK SHIPPING INC | 16,417 | $312.0M | 0.01% | |
| 555 | TKRTIMKEN CO | 4,033 | $312.0M | 0.01% | |
| 556 | EFGISHARES TR | 3,084 | $311.0M | 0.01% | |
| 557 | TMOTHERMO FISHER SCIENTIFIC INC | 666 | $310.0M | 0.01% | |
| 558 | TLYSTILLYS INC | 37,820 | $309.0M | 0.01% | |
| 559 | MSOXADVISORSHARES DOUBLELINE VALUE | 3,821 | $306.0M | 0.01% | |
| 560 | GILDGILEAD SCIENCES INC | 5,183 | $302.0M | 0.01% | |
| 561 | CHKPCHECK POINT SOFTWARE ORD | 2,250 | $299.0M | 0.01% | |
| 562 | CMICUMMINS INC | 1,309 | $297.0M | 0.01% | |
| 563 | CORAMERISOURCE BERGEN CORP | 3,017 | $295.0M | 0.01% | |
| 564 | —DISCOVERY COMMUNICATIONS INC | 9,775 | $294.0M | 0.01% | |
| 565 | —VANECK VECTORS MORNINGSTAR WID | 4,715 | $292.0M | 0.01% | |
| 566 | OSBCOLD SECOND BANCORP INC ILL | 28,454 | $287.0M | 0.01% | |
| 567 | —BALLYS CORP | 5,699 | $286.0M | 0.01% | |
| 568 | —TEEKAY TANKERS LTD | 25,782 | $284.0M | 0.01% | |
| 569 | USAPUNIVERSAL STAINLESS & ALLOY | 37,814 | $283.0M | 0.01% | |
| 570 | MOSMOSAIC CO NEW | 12,200 | $281.0M | 0.01% | |
| 571 | —NATURAL GAS SERVICES GROUP INC | 29,660 | $281.0M | 0.01% | |
| 572 | HN9HANESBRANDS INC | 18,981 | $277.0M | 0.01% | |
| 573 | MKLMARKEL CORP | 267 | $276.0M | 0.01% | |
| 574 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $274.0M | 0.01% | |
| 575 | —VIACOMCBS INC | 7,350 | $274.0M | 0.01% | |
| 576 | TLFTANDY LEATHER FACTORY INC | 84,545 | $271.0M | 0.01% | |
| 577 | CTLEURLUMEN TECHNOLOGIES INC | 27,619 | $269.0M | 0.01% | |
| 578 | —ALLOT COMMUNICATIONS LTD | 25,392 | $267.0M | 0.01% | |
| 579 | —SPDR PORTFOLIO AGGREGATE BOND | 8,642 | $266.0M | 0.01% | |
| 580 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 5,952 | $266.0M | 0.01% | |
| 581 | OTISOTIS WORLDWIDE CORP | 3,944 | $266.0M | 0.01% | |
| 582 | —ARCH RESOURCES INC | 6,048 | $265.0M | 0.01% | |
| 583 | GENNORTONLIFELOCK INC | 12,700 | $264.0M | 0.01% | |
| 584 | —HC2 HLDGS INC | 80,918 | $264.0M | 0.01% | |
| 585 | —VANECK VECTORS ETF TR AMT FREE | 14,585 | $264.0M | 0.01% | |
| 586 | —ACACIA COMMUNICATIONS INC | 3,500 | $255.0M | 0.01% | |
| 587 | CRWDCROWDSTRIKE HOLDINGS INC | 1,200 | $254.0M | 0.01% | |
| 588 | KSUEURKANSAS CITY SOUTHERN | 1,240 | $253.0M | 0.01% | |
| 589 | —529 AMERICAN FUNDS | 249,091 | $249.0M | 0.01% | |
| 590 | MSCIMSCI INC | 555 | $248.0M | 0.01% | |
| 591 | CWSTCASELLA WASTE SYS INC | 4,000 | $248.0M | 0.01% | |
| 592 | PFFISHARES TR | 6,379 | $246.0M | 0.01% | |
| 593 | GMEGAMESTOP CORP NEW CL A | 12,949 | $244.0M | 0.01% | |
| 594 | IUSGISHARES TR | 2,745 | $243.0M | 0.01% | |
| 595 | MINMFS INTER INCOME TR | 63,000 | $240.0M | 0.01% | |
| 596 | DGICADONEGAL GROUP INC | 16,779 | $236.0M | 0.01% | |
| 597 | —INVESCO VALUE MUN INCOME TR | 15,000 | $235.0M | 0.01% | |
| 598 | DOWDOW INC | 4,213 | $234.0M | 0.01% | |
| 599 | —EXANTAS CAPITAL CORP | 58,421 | $233.0M | 0.01% | |
| 600 | —LINDE PLC | 884 | $233.0M | 0.01% |