Ancora Advisors LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.2T
Holdings
2,473
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQMINVESCO NASDAQ 100 ETF | 58,672 | $9.6B | 0.23% | |
| 102 | VAWVANGUARD WORLD FDS | 48,680 | $9.6B | 0.23% | |
| 103 | BKHBLACK HILLS CORP | 133,890 | $9.4B | 0.22% | |
| 104 | VVVVALVOLINE INC COM | 249,530 | $9.3B | 0.22% | |
| 105 | —EDGEWELL PERS CARE CO COM | 196,302 | $9.0B | 0.21% | |
| 106 | OGNORGANON & CO | 293,428 | $8.9B | 0.21% | |
| 107 | CNXCCONCENTRIX CORP COM | 49,890 | $8.9B | 0.21% | |
| 108 | ABTABBOTT LABS | 62,667 | $8.8B | 0.21% | |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 168,349 | $8.6B | 0.20% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 220,327 | $8.6B | 0.20% | |
| 111 | —VISTRA ENERGY CORP COM | 369,214 | $8.4B | 0.20% | |
| 112 | BATRKUSDLIBERTY MEDIA CORP DEL | 298,040 | $8.4B | 0.20% | |
| 113 | VOYAVOYA FINANCIAL INC | 124,324 | $8.2B | 0.20% | |
| 114 | ZTSZOETIS INC | 32,957 | $8.0B | 0.19% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 93,156 | $8.0B | 0.19% | |
| 116 | —BOTTOMLINE TECH DEL INC | 141,930 | $8.0B | 0.19% | |
| 117 | —POTBELLY CORP | 1,422,380 | $7.9B | 0.19% | |
| 118 | NFGNATIONAL FUEL GAS CO | 121,810 | $7.8B | 0.18% | |
| 119 | TNLTRAVEL PLUS LEISURE CO | 139,372 | $7.7B | 0.18% | |
| 120 | PWPPERELLA WEINBERG PARTNERS | 585,977 | $7.5B | 0.18% | |
| 121 | RLGTRADIANT LOGISTICS INC | 1,017,070 | $7.4B | 0.18% | |
| 122 | CTOCTO REALTY GROWTH INC COM | 120,087 | $7.4B | 0.17% | |
| 123 | —CHAMPIONX CORPORATION COM | 364,465 | $7.4B | 0.17% | |
| 124 | —HILL INTL INC | 3,743,835 | $7.3B | 0.17% | |
| 125 | BSMBLACK STONE MINERALS L P COM | 673,206 | $7.0B | 0.16% | |
| 126 | IIIINFORMATION SVCS GROUP INC | 908,388 | $6.9B | 0.16% | |
| 127 | —OSISKO GOLD ROYALTIES | 562,438 | $6.9B | 0.16% | |
| 128 | QCOMQUALCOMM INC | 37,594 | $6.9B | 0.16% | |
| 129 | ALYAFALITHYA GROUP INC | 2,692,879 | $6.9B | 0.16% | |
| 130 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.8B | 0.16% | |
| 131 | BIGGQBIG LOTS INC | 149,595 | $6.7B | 0.16% | |
| 132 | PRGPROG HOLDINGS INC | 148,452 | $6.7B | 0.16% | |
| 133 | —HEXION HOLDINGS CORP | 234,927 | $6.7B | 0.16% | |
| 134 | —VANECK VECTORS ETF TR AGRIBUSI | 69,915 | $6.7B | 0.16% | |
| 135 | VTIVANGUARD INDEX FDS | 26,498 | $6.4B | 0.15% | |
| 136 | GXOGXO LOGISTICS INC | 70,125 | $6.4B | 0.15% | |
| 137 | TAT&T INC | 258,307 | $6.4B | 0.15% | |
| 138 | UNPUNION PAC CORP | 25,071 | $6.3B | 0.15% | |
| 139 | AGMFEDERAL AGRIC MTG CORP | 50,370 | $6.2B | 0.15% | |
| 140 | SPHRMADISON SQUARE GARDEN ENTERTAI | 88,725 | $6.2B | 0.15% | |
| 141 | KDKYNDRYL HLDGS INC COM | 344,166 | $6.2B | 0.15% | |
| 142 | SPBSPECTRUM BRANDS HLDGS INC COM | 61,058 | $6.2B | 0.15% | |
| 143 | MMM3M CO | 34,735 | $6.2B | 0.15% | |
| 144 | VVISA INC | 28,311 | $6.1B | 0.15% | |
| 145 | LOWLOWES COS INC | 23,613 | $6.1B | 0.14% | |
| 146 | CMCSACOMCAST CORP NEW | 120,619 | $6.1B | 0.14% | |
| 147 | VZVERIZON COMMUNICATIONS INC | 115,571 | $6.0B | 0.14% | |
| 148 | PINEALPINE INCOME PROPERTY TRUST | 299,261 | $6.0B | 0.14% | |
| 149 | —WAYNE SVGS BANCSHARES INC | 227,877 | $5.9B | 0.14% | |
| 150 | XPOXPO LOGISTICS INC | 76,425 | $5.9B | 0.14% | |
| 151 | GLPIGAMING AND LEISURE PROPERTIES | 121,339 | $5.9B | 0.14% | |
| 152 | PSTLPOSTAL REALTY TRUST | 297,727 | $5.9B | 0.14% | |
| 153 | FNBF N B CORP | 480,674 | $5.8B | 0.14% | |
| 154 | CSXCSX CORP | 154,803 | $5.8B | 0.14% | |
| 155 | PYPLPAYPAL HLDGS INC | 30,039 | $5.7B | 0.13% | |
| 156 | ACAARCOSA INC | 106,420 | $5.6B | 0.13% | |
| 157 | IAU*ISHARES GOLD TR | 160,564 | $5.6B | 0.13% | |
| 158 | SBUXSTARBUCKS CORP | 47,634 | $5.6B | 0.13% | |
| 159 | CHRCHURCHILL DOWNS INC | 22,964 | $5.5B | 0.13% | |
| 160 | GDGENERAL DYNAMICS CORP | 25,941 | $5.4B | 0.13% | |
| 161 | IWFISHARES TR | 17,506 | $5.3B | 0.13% | |
| 162 | APAMPCO-PITTSBURG CORP | 1,068,531 | $5.3B | 0.13% | |
| 163 | WQTMWISDOMTREE TR US DIVID GROWTH | 81,098 | $5.3B | 0.13% | |
| 164 | —DFA DIMENSIONAL US CORE EQUITY | 161,812 | $5.3B | 0.13% | |
| 165 | —IAC INTERACTIVECORP NEW COM NE | 40,484 | $5.3B | 0.13% | |
| 166 | GQ9SPDR GOLD TR | 30,875 | $5.3B | 0.13% | |
| 167 | SHWSHERWIN WILLIAMS CO | 14,956 | $5.3B | 0.12% | |
| 168 | —ARES CAP CORP COM | 247,033 | $5.2B | 0.12% | |
| 169 | MLKNMILLERKNOLL INC | 133,416 | $5.2B | 0.12% | |
| 170 | FDXFEDEX CORP | 19,925 | $5.2B | 0.12% | |
| 171 | MCKMCKESSON CORP | 20,478 | $5.1B | 0.12% | |
| 172 | CCSICONSENSUS CLOUD SOLUTIONS INC | 87,851 | $5.1B | 0.12% | |
| 173 | KTBKONTOOR BRANDS | 96,789 | $5.0B | 0.12% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 225,574 | $5.0B | 0.12% | |
| 175 | ORCLORACLE CORP | 56,438 | $4.9B | 0.12% | |
| 176 | —GREEN PLAINS PARTNERS LP | 20,594 | $4.8B | 0.11% | Put |
| 177 | FTECFIDELITY COVINGTON TRUST | 35,628 | $4.8B | 0.11% | |
| 178 | FTDRFRONTDOOR INC | 131,272 | $4.8B | 0.11% | |
| 179 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 28,659 | $4.7B | 0.11% | |
| 180 | IWCISHARES TR | 33,292 | $4.7B | 0.11% | |
| 181 | IEFISHARES TR | 39,830 | $4.6B | 0.11% | |
| 182 | THRYTHRYV HLDGS INC | 111,323 | $4.6B | 0.11% | |
| 183 | CRAICRA INTL INC | 49,038 | $4.6B | 0.11% | |
| 184 | NEENEXTERA ENERGY INC | 48,875 | $4.6B | 0.11% | |
| 185 | —CF BANKSHARES INC | 219,090 | $4.5B | 0.11% | |
| 186 | —CANNAE HOLDINGS INC | 127,150 | $4.5B | 0.11% | |
| 187 | XOMEXXON MOBIL CORP | 72,463 | $4.4B | 0.11% | |
| 188 | —FRANCHISE GROUP INC COM | 84,679 | $4.4B | 0.10% | |
| 189 | BKNGBOOKING HOLDINGS INC | 1,826 | $4.4B | 0.10% | |
| 190 | HZN1USDHORIZON GLOBAL CORP | 538,621 | $4.3B | 0.10% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 10,505 | $4.0B | 0.09% | |
| 192 | FSTRFOSTER L B CO | 282,195 | $3.9B | 0.09% | |
| 193 | —LOYALTY VENTURES INC | 128,479 | $3.9B | 0.09% | |
| 194 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 109,769 | $3.9B | 0.09% | |
| 195 | WHGWESTWOOD HLDGS GROUP INC | 224,711 | $3.8B | 0.09% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TR | 263,459 | $3.8B | 0.09% | |
| 197 | —PREMIER FINANCIAL CORP (OHIO) | 121,961 | $3.8B | 0.09% | |
| 198 | METAMETA PLATFORMS INC | 11,017 | $3.7B | 0.09% | |
| 199 | RSGREPUBLIC SVCS INC | 26,483 | $3.7B | 0.09% | |
| 200 | PSXPHILLIPS 66 | 50,519 | $3.7B | 0.09% |