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 |
|---|---|---|---|---|---|
| 701 | PAYXPAYCHEX INC | 1,374 | $128.0M | 0.00% | |
| 702 | —LABORATORY CORP AMER HLDGS | 631 | $128.0M | 0.00% | |
| 703 | REGNREGENERON PHARMACEUTICALS INC | 264 | $128.0M | 0.00% | |
| 704 | AQLTISHARES TR | 1,332 | $128.0M | 0.00% | |
| 705 | —PROSHARES TR SHORT S&P 500 | 7,090 | $127.0M | 0.00% | |
| 706 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $127.0M | 0.00% | |
| 707 | —OTELCO INC | 10,980 | $126.0M | 0.00% | |
| 708 | ARCBARCBEST CORP COM | 2,963 | $126.0M | 0.00% | |
| 709 | —CSB BANCORP INC | 3,601 | $126.0M | 0.00% | |
| 710 | MLPAGLOBAL X MLP AND ENERGY INFRAS | 4,640 | $126.0M | 0.00% | |
| 711 | LM05LIBERTY MEDIA CORP DEL | 3,295 | $126.0M | 0.00% | |
| 712 | —FVCBANKCORP INC COM | 8,478 | $125.0M | 0.00% | |
| 713 | —INVESCO CEF INCOME COMPOSITE E | 5,574 | $125.0M | 0.00% | |
| 714 | —TRANSLATE BIO INC COM | 6,800 | $125.0M | 0.00% | |
| 715 | RVSBRIVERVIEW BANCORP INC | 23,793 | $125.0M | 0.00% | |
| 716 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,291 | $124.0M | 0.00% | |
| 717 | DGROISHARES CORE DIVIDEND GROWTH | 2,771 | $124.0M | 0.00% | |
| 718 | XELXCEL ENERGY INC COM | 1,846 | $123.0M | 0.00% | |
| 719 | AQLTISHARES TR FLTG RATE NT | 2,434 | $123.0M | 0.00% | |
| 720 | —MACE SEC INTL INC COM NEW | 310,610 | $122.0M | 0.00% | |
| 721 | CNSCOHEN & STEERS CLOSED END OPP | 9,760 | $121.0M | 0.00% | |
| 722 | FLTBFIDELITY MERRIMACK STR TR | 2,297 | $121.0M | 0.00% | |
| 723 | —WESTERN ASSET HIGH INCOME | 15,864 | $119.0M | 0.00% | |
| 724 | VLOVALERO ENERGY CORP | 2,101 | $119.0M | 0.00% | |
| 725 | FLDRFIDELITY MERRIMACK STR TR | 2,320 | $118.0M | 0.00% | |
| 726 | —LEVEL ONE BANCORP INC | 5,824 | $118.0M | 0.00% | |
| 727 | ARWRARROWHEAD PHARMACEUTICALS INC | 1,500 | $115.0M | 0.00% | |
| 728 | —NETEASE COM INC SPONSORED ADR | 1,200 | $115.0M | 0.00% | |
| 729 | —TRUIST FINL CORP DEPSHS RP PFD | 4,370 | $114.0M | 0.00% | |
| 730 | —ISHARES EDGE MSCI USA MOMENTUM | 706 | $114.0M | 0.00% | |
| 731 | SPLKCHFSPLUNK INC | 668 | $113.0M | 0.00% | |
| 732 | PPLPPL CORP | 3,960 | $112.0M | 0.00% | |
| 733 | RCLROYAL CARIBBEAN CRUISE COM | 1,500 | $112.0M | 0.00% | |
| 734 | PCYOPURE CYCLE CORP | 10,000 | $112.0M | 0.00% | |
| 735 | CLXCLOROX CO DEL | 554 | $112.0M | 0.00% | |
| 736 | BAXBAXTER INTL INC | 1,378 | $111.0M | 0.00% | |
| 737 | ABCPAMBASE CORP COM | 345,501 | $111.0M | 0.00% | |
| 738 | IPKWINVESCO INTL BUYBACK ACHIEV | 2,857 | $110.0M | 0.00% | |
| 739 | IMGIAMGOLD CORP | 30,000 | $110.0M | 0.00% | |
| 740 | —INTERCONTINENTALEXCHAN COM | 950 | $110.0M | 0.00% | |
| 741 | AZNASTRAZENECA PLC | 2,196 | $110.0M | 0.00% | |
| 742 | LULULULULEMON ATHLETICA INC | 316 | $110.0M | 0.00% | |
| 743 | —INVESCO DB US DOLLAR INDEX BEA | 5,000 | $109.0M | 0.00% | |
| 744 | —ISHARES TR 20 YR TRS BD | 680 | $108.0M | 0.00% | |
| 745 | PSQUSDPROSHARES TR | 7,494 | $108.0M | 0.00% | |
| 746 | —FIDELITY NATL INFO SVC COM | 759 | $107.0M | 0.00% | |
| 747 | IYJISHARES TR | 1,104 | $107.0M | 0.00% | |
| 748 | —PNC FINL SVCS GROUP INC DEPOSI | 3,982 | $106.0M | 0.00% | |
| 749 | EDCONSOLIDATED EDISON INC | 1,470 | $106.0M | 0.00% | |
| 750 | XFEBFIRST TR DOW JONES INTERNET IN | 500 | $106.0M | 0.00% | |
| 751 | NNINELNET INC | 1,484 | $105.0M | 0.00% | |
| 752 | PAASPAN AMERN SILVER CORP | 3,000 | $104.0M | 0.00% | |
| 753 | —SKILLZ PLATFORM INC | 5,127 | $103.0M | 0.00% | |
| 754 | CRD/ACRAWFORD & CO | 13,741 | $102.0M | 0.00% | |
| 755 | ALNTALLIED MOTION TECHNOLOGIES I | 2,000 | $102.0M | 0.00% | |
| 756 | NEWTNEWTEK BUSINESS SVCS CORP | 5,112 | $101.0M | 0.00% | |
| 757 | —FIDELITY NATL FINL INC | 2,582 | $101.0M | 0.00% | |
| 758 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 2,500 | $100.0M | 0.00% | |
| 759 | —GOLUB CAP BDC INC COM | 7,000 | $99.0M | 0.00% | |
| 760 | —LENSAR INC | 13,671 | $99.0M | 0.00% | |
| 761 | —ASA GOLD AND PRECIOUS METALS L | 4,504 | $99.0M | 0.00% | |
| 762 | WQTMWISDOMTREE TR MIDCAP | 2,246 | $98.0M | 0.00% | |
| 763 | HLTHILTON WORLDWIDE HLDGS INC | 875 | $97.0M | 0.00% | |
| 764 | RAMPLIVERAMP HLDGS INC COM | 1,317 | $96.0M | 0.00% | |
| 765 | SLBSCHLUMBERGER LTD | 4,347 | $95.0M | 0.00% | |
| 766 | ALL 5.1 PERP HALLSTATE CORPORATION | 3,380 | $94.0M | 0.00% | |
| 767 | VGITVANGUARD INTERMEDIATE TERM COR | 972 | $94.0M | 0.00% | |
| 768 | RYNRAYONIER INC | 3,150 | $93.0M | 0.00% | |
| 769 | —JEFFERIES GROUP INC NEW COM | 3,800 | $93.0M | 0.00% | |
| 770 | —HALL OF FAME RESORT & ENTMT CO | 75,000 | $92.0M | 0.00% | |
| 771 | —SPX CORP | 40 | $92.0M | 0.00% | Put |
| 772 | LVLNSPDR SERIES TRUST S&P BIOTECH | 645 | $91.0M | 0.00% | |
| 773 | DESWISDOMTREE TR | 3,405 | $91.0M | 0.00% | |
| 774 | VTE1ASURE SOFTWARE INC | 12,740 | $90.0M | 0.00% | |
| 775 | FIXCOMFORT SYS USA INC | 1,700 | $90.0M | 0.00% | |
| 776 | CBBCINCINNATI BELL INC NEW | 5,909 | $90.0M | 0.00% | |
| 777 | —BKLN 220121P00015000 | 4,300 | $90.0M | 0.00% | Put |
| 778 | FWONALIBERTY MEDIA CORP DEL | 2,094 | $89.0M | 0.00% | |
| 779 | CDWCDW CORPORATION | 669 | $88.0M | 0.00% | |
| 780 | MGPIMGP INGREDIENTS INC | 1,875 | $88.0M | 0.00% | |
| 781 | —BKLN 220121P00018000 | 2,523 | $87.0M | 0.00% | Put |
| 782 | PKGPACKAGING CORP AMER | 633 | $87.0M | 0.00% | |
| 783 | —PORTMAN RIDGE FINANCE CORP | 45,513 | $87.0M | 0.00% | |
| 784 | —SPDR PORTFOLIO TOTAL STOCK MAR | 1,889 | $87.0M | 0.00% | |
| 785 | XLISELECT SECTOR SPDR TR | 955 | $85.0M | 0.00% | |
| 786 | AXPAMERICAN EXPRESS CO | 688 | $83.0M | 0.00% | |
| 787 | DYDYCOM INDS INC | 1,100 | $83.0M | 0.00% | |
| 788 | KRKROGER CO | 2,568 | $82.0M | 0.00% | |
| 789 | DSIISHARES TR | 1,150 | $82.0M | 0.00% | |
| 790 | GWWGRAINGER W W INC | 200 | $82.0M | 0.00% | |
| 791 | —ICICI BK LTD ADR | 5,500 | $82.0M | 0.00% | |
| 792 | CDNSCADENCE DESIGN SYSTEM INC | 594 | $81.0M | 0.00% | |
| 793 | —SYNOVUS FINL CORP COM NEW | 2,498 | $81.0M | 0.00% | |
| 794 | INMDINMODE LTD | 1,700 | $81.0M | 0.00% | |
| 795 | —BARCLAYS BK PLC BARCLAYS ETN | 450 | $80.0M | 0.00% | |
| 796 | CVRCHICAGO RIVET & MACH CO | 3,499 | $80.0M | 0.00% | |
| 797 | DOCUDOCUSIGN INC | 361 | $80.0M | 0.00% | |
| 798 | FFORD MTR CO DEL | 8,946 | $79.0M | 0.00% | |
| 799 | RYROYAL BK CDA | 960 | $79.0M | 0.00% | |
| 800 | —FFD FINL CORP COM | 1,087 | $79.0M | 0.00% |