Ancora Advisors LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
668
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARMSTRONG FLOORING INC COM | 533,232 | $7.2B | 0.33% | |
| 102 | TXNTEXAS INSTRS INC | 67,994 | $7.1B | 0.32% | |
| 103 | NKENIKE INC | 106,212 | $7.1B | 0.32% | |
| 104 | VAREURVARIAN MED SYS INC COM | 57,286 | $7.0B | 0.32% | |
| 105 | —CAVIUM INC COM | 87,353 | $6.9B | 0.31% | |
| 106 | ALLEALLEGION PUB LTD | 80,943 | $6.9B | 0.31% | |
| 107 | BLKCHFBLACKROCK INC COM | 12,632 | $6.8B | 0.31% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP COM | 54,016 | $6.8B | 0.31% | |
| 109 | SJIEURSOUTH JERSEY INDS INC COM | 240,416 | $6.8B | 0.30% | |
| 110 | SKYWSKYWEST INC COM | 123,334 | $6.7B | 0.30% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 82,832 | $6.5B | 0.29% | |
| 112 | CVXCHEVRON CORP NEW COM | 56,944 | $6.5B | 0.29% | |
| 113 | AMZNAMAZON COM INC COM | 4,451 | $6.4B | 0.29% | |
| 114 | DEODIAGEO P L C SPON ADR NEW | 47,366 | $6.4B | 0.29% | |
| 115 | EPDENTERPRISE PRODUCTS PARTNERS | 249,639 | $6.1B | 0.27% | |
| 116 | MCDMCDONALDS CORP | 38,899 | $6.1B | 0.27% | |
| 117 | GOOGLALPHABET INC CAP STK CL A | 5,844 | $6.1B | 0.27% | |
| 118 | —EDGEWELL PERS CARE CO COM | 123,443 | $6.0B | 0.27% | |
| 119 | IJHISHARES TR CORE S&P MCP ETF | 32,113 | $6.0B | 0.27% | |
| 120 | MDTMEDTRONIC PLC SHS | 74,111 | $5.9B | 0.27% | |
| 121 | GLWCORNING INC | 212,384 | $5.9B | 0.27% | |
| 122 | —GREENHILL & CO INC COM | 317,760 | $5.9B | 0.26% | |
| 123 | WYNEURWYNDHAM WORLDWIDE CORP COM | 50,921 | $5.8B | 0.26% | |
| 124 | —RESOURCE CAPITAL CORPORATION N | 610,400 | $5.8B | 0.26% | |
| 125 | AQLTISHARES TR CORE MSCI TOTAL INT | 91,504 | $5.8B | 0.26% | |
| 126 | SBRASABRA HEALTH CARE REITH | 326,650 | $5.8B | 0.26% | |
| 127 | NXPINXP SEMICONDUCTORS NV | 49,100 | $5.7B | 0.26% | |
| 128 | —CYRUSONE INC | 111,456 | $5.7B | 0.26% | |
| 129 | CRVLCORVEL CORP COM | 109,939 | $5.6B | 0.25% | |
| 130 | HP5AEQUITY COMWLTH COM SH BEN INT | 178,731 | $5.5B | 0.25% | |
| 131 | IAUUSDISHARES GOLD TRUST ISHARES | 428,725 | $5.5B | 0.25% | |
| 132 | —MIDSTATES PETE CO | 407,247 | $5.4B | 0.24% | |
| 133 | —BARNES & NOBLE ED | 779,663 | $5.4B | 0.24% | |
| 134 | —ALLSCRIPTS HEALTHCARE SOLUTION | 432,314 | $5.3B | 0.24% | |
| 135 | BSVVANGUARD BD INDEX FD INC SHORT | 67,734 | $5.3B | 0.24% | |
| 136 | XFEBFIRST TR NORTH AMER ENERGY | 240,530 | $5.3B | 0.24% | |
| 137 | MLKNMILLER HERMAN INC COM | 164,250 | $5.2B | 0.24% | |
| 138 | —KAPSTONE PAPER & PACKAGING COR | 152,424 | $5.2B | 0.24% | |
| 139 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.2B | 0.23% | |
| 140 | —PLY GEM HLDGS INC COM | 238,659 | $5.2B | 0.23% | |
| 141 | MATWMATTHEWS INTL CORP CL A | 101,753 | $5.1B | 0.23% | |
| 142 | BKNGBOOKING HOLDINGS INC | 2,462 | $5.1B | 0.23% | |
| 143 | UNPUNION PAC CORP COM | 37,883 | $5.1B | 0.23% | |
| 144 | —ARES CAP CORP COM | 320,168 | $5.1B | 0.23% | |
| 145 | BXBLACKSTONE GROUP L P COM | 153,887 | $4.9B | 0.22% | |
| 146 | ABTABBOTT LABS | 81,464 | $4.9B | 0.22% | |
| 147 | SXCSUNCOKE ENERGY INC COM | 452,776 | $4.9B | 0.22% | |
| 148 | KEKIMBALL ELECTRONICS COM | 298,333 | $4.8B | 0.22% | |
| 149 | —CONSOL ENERGY INC | 164,858 | $4.8B | 0.21% | |
| 150 | ZTSZOETIS INC | 57,049 | $4.8B | 0.21% | |
| 151 | ABBVABBVIE INC | 49,652 | $4.7B | 0.21% | |
| 152 | DFSEURDISCOVER FINL SVCS COM | 65,195 | $4.7B | 0.21% | |
| 153 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 162,160 | $4.7B | 0.21% | |
| 154 | WFCWELLS FARGO CO | 88,397 | $4.6B | 0.21% | |
| 155 | —WESTROCK CO COM SHS | 72,151 | $4.6B | 0.21% | |
| 156 | VTIVANGUARD INDEX FDS TOTAL STK M | 33,913 | $4.6B | 0.21% | |
| 157 | SJMSMUCKER J M CO COM NEW | 37,103 | $4.6B | 0.21% | |
| 158 | KHCKRAFT HEINZ CO | 72,321 | $4.5B | 0.20% | |
| 159 | SPESPECIAL OPPORTUNITIES FD INC C | 302,717 | $4.5B | 0.20% | |
| 160 | AABAUSDALTABA INC COM | 59,998 | $4.4B | 0.20% | |
| 161 | —SWEDISH EXPT CR CORP ROG TTL E | 799,250 | $4.4B | 0.20% | |
| 162 | CNXCNX RESOURCES CORPORATION | 284,243 | $4.4B | 0.20% | |
| 163 | SLPSIMULATIONS PLUS INC | 296,837 | $4.4B | 0.20% | |
| 164 | VDEVANGUARD WORLD FDS ENERGY ETF | 47,349 | $4.4B | 0.20% | |
| 165 | GU9GUESS INC | 209,835 | $4.4B | 0.20% | |
| 166 | UPSUNITED PARCEL SERVICE INC CL B | 40,885 | $4.3B | 0.19% | |
| 167 | KBALUSDKIMBALL INTL INC | 248,743 | $4.2B | 0.19% | |
| 168 | ORCLORACLE CORP COM | 92,126 | $4.2B | 0.19% | |
| 169 | —HARBORONE BANCORP INC COM | 236,493 | $4.2B | 0.19% | |
| 170 | SPBSPECTRUM BRANDS HLDGS INC COM | 40,030 | $4.2B | 0.19% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,435 | $4.0B | 0.18% | |
| 172 | —GLOBAL X FDS MLP & ENERGY INFR | 335,453 | $3.9B | 0.18% | |
| 173 | —HOUSTON WIRE & CBL CO COM | 532,757 | $3.9B | 0.18% | |
| 174 | UPBDRENT A CTR INC NEW COM | 452,151 | $3.9B | 0.18% | |
| 175 | LAKELAKELAND INDUSTRIES INC | 301,092 | $3.9B | 0.18% | |
| 176 | SLBSCHLUMBERGER LTD COM | 59,063 | $3.8B | 0.17% | |
| 177 | WEPMAGELLAN MIDSTREAM PARTNERS | 64,884 | $3.8B | 0.17% | |
| 178 | —MICROSEMI CORP COM | 56,000 | $3.6B | 0.16% | |
| 179 | BKEBUCKLE INC COM | 163,186 | $3.6B | 0.16% | |
| 180 | AMGNAMGEN INC COM | 20,642 | $3.5B | 0.16% | |
| 181 | CVSCVS HEALTH CORP COM | 56,549 | $3.5B | 0.16% | |
| 182 | AGGISHARES TR CORE TOTUSBD ETF | 32,754 | $3.5B | 0.16% | |
| 183 | —WELLTOWER INC REIT | 64,439 | $3.5B | 0.16% | |
| 184 | OGSONE GAS INC COM | 53,063 | $3.5B | 0.16% | |
| 185 | LYBLYONDELLBASELL INDUSTR SHS - A | 33,036 | $3.5B | 0.16% | |
| 186 | DGSWISDOMTREE TRUST EMG MKTS SMCA | 62,807 | $3.4B | 0.15% | |
| 187 | MBCNMIDDLEFIELD BANC CORP COM | 65,518 | $3.2B | 0.14% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 38,170 | $3.1B | 0.14% | |
| 189 | —XL GROUP LTD NEW | 55,000 | $3.0B | 0.14% | |
| 190 | FBTFIRST TR EXCHANGE TRADED FD NY | 22,125 | $2.9B | 0.13% | |
| 191 | QCOMQUALCOMM INC COM | 52,278 | $2.9B | 0.13% | |
| 192 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.9B | 0.13% | |
| 193 | CMCSACOMCAST CORP NEW CL A | 83,785 | $2.9B | 0.13% | |
| 194 | WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD | 2,200 | $2.8B | 0.13% | |
| 195 | —WISDOMTREE EUROPE SMALLCAP DIV | 39,891 | $2.8B | 0.13% | |
| 196 | VNQIVANGUARD INTL EQUITY INDEX FD | 45,212 | $2.8B | 0.12% | |
| 197 | COPCONOCOPHILLIPS | 46,383 | $2.8B | 0.12% | |
| 198 | AMTAMERICAN TOWER CORP NEW COM | 18,871 | $2.7B | 0.12% | |
| 199 | VVISA INC COM CL A | 22,728 | $2.7B | 0.12% | |
| 200 | STCSTEWART INFORMATION SERVICES C | 61,505 | $2.7B | 0.12% |