Ancora Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
2,148
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ICVTISHARES CONVERTIBLE BOND ETF | 2,345 | $163.0M | 0.00% | |
| 502 | PMMPUTNAM MANAGED MUN INCOME TR | 25,590 | $161.0M | 0.00% | |
| 503 | AQLTISHARES TR | 1,332 | $161.0M | 0.00% | |
| 504 | BSVVANGUARD BD INDEX FDS | 441,204 | $160.0M | 0.00% | |
| 505 | XLFISELECT SECTOR SPDR TR SBI MATE | 2,059 | $160.0M | 0.00% | |
| 506 | CHKPCHECK POINT SOFTWARE ORD | 1,254 | $158.0M | 0.00% | |
| 507 | DGROISHARES CORE DIVIDEND GROWTH | 3,154 | $158.0M | 0.00% | |
| 508 | CHRCHURCHILL DOWNS INC | 17,644 | $156.0M | 0.00% | |
| 509 | AVDVAMERICAN CENTY ETF TR | 2,800 | $155.0M | 0.00% | |
| 510 | —ALPHA HEALTHCARE ACQUISITION C | 15,572 | $154.0M | 0.00% | |
| 511 | —HORIZON KINETICS INFLATION BEN | 4,850 | $153.0M | 0.00% | |
| 512 | VRTXVERTEX PHARMACEUTICALS INC | 531 | $153.0M | 0.00% | |
| 513 | DTMDT MIDSTREAM | 170,967 | $152.0M | 0.00% | |
| 514 | AMPYAMPLIFY ENERGY CORP | 17,300 | $152.0M | 0.00% | |
| 515 | —NEWHOLD INVESTMENT CORP II | 15,000 | $151.0M | 0.00% | |
| 516 | —FORUM MERGER IV CORP | 15,000 | $151.0M | 0.00% | |
| 517 | —ELLIOTT OPPORTUNITY II F CLASS | 15,000 | $151.0M | 0.00% | |
| 518 | XLFISELECT SECTOR SPDR TR REAL EST | 4,100 | $151.0M | 0.00% | |
| 519 | STESTERIS PLC | 808 | $149.0M | 0.00% | |
| 520 | LVLNSPDR SERIES TRUST S&P BIOTECH | 1,783 | $148.0M | 0.00% | |
| 521 | —HCA HOLDINGS INC COM | 616 | $148.0M | 0.00% | |
| 522 | —NUVEEN INSD DIV ADVAN COM | 12,227 | $148.0M | 0.00% | |
| 523 | UNPUNION PAC CORP | 27,289 | $147.0M | 0.00% | |
| 524 | FIXCOMFORT SYS USA INC | 1,275 | $147.0M | 0.00% | |
| 525 | CLVTCLARIVATE PLC | 17,675 | $147.0M | 0.00% | |
| 526 | ILMNILLUMINA INC | 717 | $145.0M | 0.00% | |
| 527 | KEKIMBALL ELECTRONICS INC | 6,353 | $144.0M | 0.00% | |
| 528 | CLBKCOLUMBIA FINL INC | 276,233 | $143.0M | 0.00% | |
| 529 | CRLCHARLES RIV LABS INTL INC | 13,256 | $143.0M | 0.00% | |
| 530 | MNAINDEXIQ ETF TR | 4,500 | $142.0M | 0.00% | |
| 531 | CMICUMMINS INC | 590 | $142.0M | 0.00% | |
| 532 | TKRTIMKEN CO | 2,000 | $141.0M | 0.00% | |
| 533 | MSMORGAN STANLEY INDIA COM | 6,937 | $141.0M | 0.00% | |
| 534 | —ISHARES UT ETF TR COMMOD | 5,003 | $141.0M | 0.00% | |
| 535 | GEGENERAL ELECTRIC CO | 1,676 | $141.0M | 0.00% | |
| 536 | XLISELECT SECTOR SPDR TR | 1,423 | $140.0M | 0.00% | |
| 537 | EXPEAGLE MATLS INC | 1,054 | $140.0M | 0.00% | |
| 538 | —HESS CORP COM | 986 | $140.0M | 0.00% | |
| 539 | OXYOCCIDENTAL PETE CORP | 2,210 | $139.0M | 0.00% | |
| 540 | FRELFIDELITY COVINGTON TRUST | 5,597 | $139.0M | 0.00% | |
| 541 | IGIBISHARES TR | 2,779 | $138.0M | 0.00% | |
| 542 | LM03LIBERTY MEDIA CORP DEL | 3,504 | $138.0M | 0.00% | |
| 543 | —XRT 230120P00060000 | 800 | $138.0M | 0.00% | Put |
| 544 | XXGRFXXEAGLE CAP GROWTH FD INC | 15,989 | $137.0M | 0.00% | |
| 545 | —ATMOS ENERGY CORP COM | 1,225 | $137.0M | 0.00% | |
| 546 | —SPDR DOW JONES INDL AVRG ETF U | 55,049 | $136.0M | 0.00% | |
| 547 | IGSBISHARES TR | 2,741 | $136.0M | 0.00% | |
| 548 | ITA*ISHARES TR | 1,203 | $135.0M | 0.00% | |
| 549 | AVTAVNET INC | 3,250 | $135.0M | 0.00% | |
| 550 | IRTCIRHYTHM TECHNOLOGIES INC | 1,430 | $134.0M | 0.00% | |
| 551 | CRMSALESFORCE COM INC COM | 1,012 | $134.0M | 0.00% | |
| 552 | —ACTIVISION BLIZZARD INC | 1,746 | $134.0M | 0.00% | |
| 553 | —FIDELITY NATL INFO SVC COM | 1,979 | $134.0M | 0.00% | |
| 554 | RVSBRIVERVIEW BANCORP INC | 17,338 | $133.0M | 0.00% | |
| 555 | CRWDCROWDSTRIKE HOLDINGS INC | 1,260 | $133.0M | 0.00% | |
| 556 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 16,063 | $133.0M | 0.00% | |
| 557 | PHPARKER-HANNIFIN CORP | 12,045 | $132.0M | 0.00% | |
| 558 | —LABORATORY CORP AMER HLDGS | 561 | $132.0M | 0.00% | |
| 559 | KRKROGER CO | 2,935 | $131.0M | 0.00% | |
| 560 | VDEVANGUARD WORLD FDS | 1,075 | $130.0M | 0.00% | |
| 561 | —AARON S COMPANY INC | 10,840 | $130.0M | 0.00% | |
| 562 | TROWPRICE T ROWE GROUP INC | 1,190 | $130.0M | 0.00% | |
| 563 | —ZOOM VIDEO COMMUNICATIONS | 1,918 | $130.0M | 0.00% | |
| 564 | ASHASHLAND INC | 174,902 | $129.0M | 0.00% | |
| 565 | SACHSACHEM CAP CORP | 38,712 | $129.0M | 0.00% | |
| 566 | LMTLOCKHEED MARTIN CORP | 2,489 | $128.0M | 0.00% | |
| 567 | DLAPQDELTA APPAREL INC | 12,070 | $128.0M | 0.00% | |
| 568 | —VANGUARD TOTAL CORPORATE BOND | 1,700 | $126.0M | 0.00% | |
| 569 | PCHPOTLATCHDELTIC CORPORATION | 130,198 | $125.0M | 0.00% | |
| 570 | —AMERCO COM | 2,065 | $124.0M | 0.00% | |
| 571 | —INTERCONTINENTALEXCHAN COM | 1,204 | $124.0M | 0.00% | |
| 572 | CBCHUBB LTD COM | 560 | $123.0M | 0.00% | |
| 573 | IYJISHARES TR | 1,265 | $122.0M | 0.00% | |
| 574 | TJXTJX COS INC NEW | 46,981 | $121.0M | 0.00% | |
| 575 | NNINELNET INC | 1,334 | $121.0M | 0.00% | |
| 576 | INMDINMODE LTD | 3,400 | $121.0M | 0.00% | |
| 577 | IQVIQVIA HOLDINGS INC | 590 | $121.0M | 0.00% | |
| 578 | AXPAMERICAN EXPRESS CO | 819 | $121.0M | 0.00% | |
| 579 | GHYGISHARES US INFRASTRUCTURE ETF | 3,328 | $121.0M | 0.00% | |
| 580 | —ICICI BK LTD ADR | 5,500 | $120.0M | 0.00% | |
| 581 | VTE1ASURE SOFTWARE INC | 12,740 | $119.0M | 0.00% | |
| 582 | —FENNEC PHARMACEUTICALS INC | 12,245 | $118.0M | 0.00% | |
| 583 | FCXFREEPORT-MCMORAN INC | 3,100 | $118.0M | 0.00% | |
| 584 | —OUTLOOK THERAPEUTICS INC | 108,500 | $117.0M | 0.00% | |
| 585 | FWONALIBERTY MEDIA CORP DEL | 1,949 | $117.0M | 0.00% | |
| 586 | AZNASTRAZENECA PLC | 1,726 | $117.0M | 0.00% | |
| 587 | VMBSXVANGUARD MORTGAGE-BACKED SECUR | 2,581 | $117.0M | 0.00% | |
| 588 | HP5AEQUITY COMWLTH | 4,650 | $116.0M | 0.00% | |
| 589 | HSYHERSHEY CO | 500 | $116.0M | 0.00% | |
| 590 | TRVCCITIGROUP INC | 2,568 | $116.0M | 0.00% | |
| 591 | SPXCSPX CORP | 1,750 | $115.0M | 0.00% | |
| 592 | —CF BANKSHARES INC | 134,486 | $114.0M | 0.00% | |
| 593 | VTWGVANGUARD RUSSELL 1000 VALUE ET | 1,705 | $114.0M | 0.00% | |
| 594 | BKBANK NEW YORK MELLON CORP | 2,505 | $114.0M | 0.00% | |
| 595 | MTNVAIL RESORTS INC COM | 476 | $114.0M | 0.00% | |
| 596 | FUNCEDAR FAIR L P | 2,767 | $114.0M | 0.00% | |
| 597 | —SPORTSMAP TECH ACQUISITION COR | 11,130 | $114.0M | 0.00% | |
| 598 | REGNREGENERON PHARMACEUTICALS INC | 157 | $113.0M | 0.00% | |
| 599 | ECLECOLAB INC | 777 | $113.0M | 0.00% | |
| 600 | GOODGLADSTONE COMMERCIAL CORP | 6,100 | $113.0M | 0.00% |