Ancora Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3T
Holdings
1,806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RGC RES INC | 170,971 | $3.5B | 0.08% | |
| 202 | MLMMARTIN MARIETTA MATLS INC | 6,877 | $3.4B | 0.08% | |
| 203 | —DFA DIMENSIONAL INTL CORE EQ M | 117,328 | $3.4B | 0.08% | |
| 204 | VEUVANGUARD INTL EQUITY INDEX F | 59,242 | $3.3B | 0.08% | |
| 205 | —ADOBE SYS INC COM | 5,490 | $3.3B | 0.08% | |
| 206 | AMATAPPLIED MATLS INC | 20,194 | $3.3B | 0.08% | |
| 207 | TJXTJX COS INC NEW | 34,863 | $3.3B | 0.08% | |
| 208 | SPBSPECTRUM BRANDS HLDGS INC COM | 39,950 | $3.2B | 0.07% | |
| 209 | PGRPROGRESSIVE CORP | 19,951 | $3.2B | 0.07% | |
| 210 | INTCINTEL CORP | 62,520 | $3.1B | 0.07% | |
| 211 | MLKNMILLERKNOLL INC | 117,667 | $3.1B | 0.07% | |
| 212 | CRD/ACRAWFORD & CO | 235,555 | $3.1B | 0.07% | |
| 213 | DFAXDIMENSIONAL WORLD EX U S CORE | 121,957 | $3.0B | 0.07% | |
| 214 | HLXHELIX ENERGY SOLU GRP COM | 289,377 | $3.0B | 0.07% | |
| 215 | AEMAGNICO EAGLE MINES LTD | 53,655 | $2.9B | 0.07% | |
| 216 | APAMPCO-PITTSBURG CORP | 1,068,531 | $2.9B | 0.07% | |
| 217 | —ELAN 240419C00012000 | 8,306 | $2.9B | 0.07% | Call |
| 218 | SCHZSCHWAB STRATEGIC TR | 62,296 | $2.9B | 0.07% | |
| 219 | NCMINATIONAL CINEMEDIA INC | 692,043 | $2.9B | 0.07% | |
| 220 | —PIMCO 25 YR ZERO CPN US TIF | 33,343 | $2.8B | 0.07% | |
| 221 | AQLTISHARES TR CORE MSCI TOTAL INT | 43,496 | $2.8B | 0.07% | |
| 222 | SCHWSCHWAB CHARLES CORP | 41,037 | $2.8B | 0.07% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 6,007 | $2.8B | 0.07% | |
| 224 | XLESELECT SECTOR SPDR TR | 33,148 | $2.8B | 0.07% | |
| 225 | TNLTRAVEL PLUS LEISURE CO | 70,876 | $2.8B | 0.07% | |
| 226 | GQ9SPDR GOLD TR | 14,392 | $2.8B | 0.06% | |
| 227 | NATLNCR ATLEOS CORP | 113,038 | $2.7B | 0.06% | |
| 228 | DLHCDLH HOLDINGS CORP | 173,298 | $2.7B | 0.06% | |
| 229 | COPCONOCOPHILLIPS | 23,498 | $2.7B | 0.06% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 29,269 | $2.6B | 0.06% | |
| 231 | NRIMNORTHRIM BANCORP INC | 46,017 | $2.6B | 0.06% | |
| 232 | IWDISHARES TR | 15,915 | $2.6B | 0.06% | |
| 233 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.06% | |
| 234 | KNFKNIFE RIVER CORP | 38,447 | $2.5B | 0.06% | |
| 235 | BSTTBLACKSTONE REAL ESTATE INCOME | 177,576 | $2.5B | 0.06% | |
| 236 | VOYAVOYA FINANCIAL INC | 34,861 | $2.5B | 0.06% | |
| 237 | KOCOCA COLA CO | 43,093 | $2.5B | 0.06% | |
| 238 | PSTLPOSTAL REALTY TRUST | 174,264 | $2.5B | 0.06% | |
| 239 | SAMGSILVERCREST ASSET MGMT GROUP | 146,283 | $2.5B | 0.06% | |
| 240 | OEFISHARES TR | 11,113 | $2.5B | 0.06% | |
| 241 | CHUYUSDCHUYS HLDGS INC | 64,626 | $2.5B | 0.06% | |
| 242 | CTRACOTERRA ENERGY INC | 95,325 | $2.4B | 0.06% | |
| 243 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,355 | $2.4B | 0.06% | |
| 244 | UGIUGI CORP NEW | 97,790 | $2.4B | 0.06% | |
| 245 | FTECFIDELITY COVINGTON TRUST | 16,605 | $2.4B | 0.06% | |
| 246 | AJGGALLAGHER ARTHUR J & CO | 10,530 | $2.4B | 0.06% | |
| 247 | UEICUNIVERSAL ELECTRS INC | 251,784 | $2.4B | 0.06% | |
| 248 | DBDDIEBOLD NIXDORF INC | 80,491 | $2.3B | 0.05% | |
| 249 | IMXIINTERNATIONAL MONEY EXPRESS IN | 105,104 | $2.3B | 0.05% | |
| 250 | —DFA DIMENSIONAL US CORE EQUITY | 69,469 | $2.3B | 0.05% | |
| 251 | UHAL/BU HAUL HOLDING COMPANY | 32,535 | $2.3B | 0.05% | |
| 252 | DGDOLLAR GEN CORP NEW | 16,808 | $2.3B | 0.05% | |
| 253 | ENBENBRIDGE INC CO | 63,238 | $2.3B | 0.05% | |
| 254 | LAKELAKELAND INDS INC | 121,564 | $2.3B | 0.05% | |
| 255 | BNDXVANGUARD TOTAL INTL BOND ETF | 45,159 | $2.2B | 0.05% | |
| 256 | —RUT 240315P01950000 | 600 | $2.2B | 0.05% | Put |
| 257 | CEFSPROTT PHYSICAL GOLD AND SILVE | 115,910 | $2.2B | 0.05% | |
| 258 | KTBKONTOOR BRANDS | 35,397 | $2.2B | 0.05% | |
| 259 | BABOEING CO | 8,329 | $2.2B | 0.05% | |
| 260 | EHCENCOMPASS HEALTH CORP COM | 32,410 | $2.2B | 0.05% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 16,724 | $2.1B | 0.05% | |
| 262 | MSIMOTOROLA SOLUTIONS INC | 6,740 | $2.1B | 0.05% | |
| 263 | VUGVANGUARD INDEX FDS | 6,773 | $2.1B | 0.05% | |
| 264 | HRLHORMEL FOODS CORP | 63,834 | $2.0B | 0.05% | |
| 265 | MPCMARATHON PETROLEUM CORP | 13,443 | $2.0B | 0.05% | |
| 266 | ALTGALTA EQUIPMENT GROUP | 160,259 | $2.0B | 0.05% | |
| 267 | EGYVAALCO ENERGY INC | 438,609 | $2.0B | 0.05% | |
| 268 | HBBHAMILTON BEACH BRANDS HOLDING | 109,672 | $1.9B | 0.05% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 8,231 | $1.9B | 0.05% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 37,284 | $1.9B | 0.04% | |
| 271 | LILALIBERTY LATIN AMERICA LTD | 259,531 | $1.9B | 0.04% | |
| 272 | —ISHARES EDGE MSCI USA QUALITY | 12,849 | $1.9B | 0.04% | |
| 273 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 34,365 | $1.9B | 0.04% | |
| 274 | WMWASTE MGMT INC DEL | 10,535 | $1.9B | 0.04% | |
| 275 | HOFTHOOKER FURNISHINGS CORPORATI | 70,690 | $1.8B | 0.04% | |
| 276 | DYHTARGET CORP | 12,879 | $1.8B | 0.04% | |
| 277 | FBTFIRST TR EXCHANGE-TRADED FD | 11,588 | $1.8B | 0.04% | |
| 278 | —LUXURBAN HOTELS INC COM | 305,769 | $1.8B | 0.04% | |
| 279 | BGSFBGSF INC | 193,077 | $1.8B | 0.04% | |
| 280 | —PROVIDER REAL ESTATE FUND I LP | 1,811,243 | $1.8B | 0.04% | |
| 281 | KSSKOHLS CORP | 1,899 | $1.8B | 0.04% | Call |
| 282 | IEMGISHARES INC CORE MSCI EMERGING | 35,541 | $1.8B | 0.04% | |
| 283 | BNBROOKFIELD CORP | 44,516 | $1.8B | 0.04% | |
| 284 | FFORD MTR CO DEL | 146,481 | $1.8B | 0.04% | |
| 285 | —ELAN 240419C00013000 | 6,429 | $1.8B | 0.04% | Call |
| 286 | CNXCCONCENTRIX CORP COM | 18,071 | $1.8B | 0.04% | |
| 287 | BDXBECTON DICKINSON & CO | 7,262 | $1.8B | 0.04% | |
| 288 | TLNTALEN ENERGY CORP COM | 27,620 | $1.8B | 0.04% | |
| 289 | AONAON PLC | 6,042 | $1.8B | 0.04% | |
| 290 | ADXADAMS DIVERSIFIED EQUITY FD | 99,196 | $1.8B | 0.04% | |
| 291 | —IRON MTN INC NEW COM | 25,045 | $1.8B | 0.04% | |
| 292 | IWRISHARES TR | 22,422 | $1.7B | 0.04% | |
| 293 | XLKSELECT SECTOR SPDR TR | 9,033 | $1.7B | 0.04% | |
| 294 | SWSSMITH & WESSON BRANDS INC | 126,385 | $1.7B | 0.04% | |
| 295 | —ORION MARINE GROUP INC | 344,787 | $1.7B | 0.04% | |
| 296 | FCCOFIRST CMNTY CORP S C | 78,621 | $1.7B | 0.04% | |
| 297 | APDAIR PRODS & CHEMS INC | 6,170 | $1.7B | 0.04% | |
| 298 | —SPDR DOW JONES INDL AVRG ETF U | 4,478 | $1.7B | 0.04% | |
| 299 | EFVISHARES TR | 31,673 | $1.7B | 0.04% | |
| 300 | HDVISHARES TR | 15,965 | $1.6B | 0.04% |