Ancora Advisors LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.4T
Holdings
635
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 443,980 | $54.7B | 2.28% | |
| 2 | VOOVANGUARD INDEX FDS | 157,944 | $41.0B | 1.71% | |
| 3 | AAPLAPPLE INC | 191,227 | $36.3B | 1.51% | |
| 4 | MGCVANGUARD WORLD FD | 296,351 | $28.9B | 1.21% | |
| 5 | MSFTMICROSOFT CORP | 240,830 | $28.4B | 1.18% | |
| 6 | BBBYEURBED BATH & BEYOND INC | 1,652,978 | $28.1B | 1.17% | |
| 7 | VNQVANGUARD INDEX FDS | 311,153 | $27.0B | 1.13% | |
| 8 | JNJJOHNSON & JOHNSON | 177,837 | $24.9B | 1.04% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 358,487 | $24.2B | 1.01% | |
| 10 | ITOTISHARES TR | 362,171 | $23.3B | 0.97% | |
| 11 | DBDEURDIEBOLD NXDF INC | 2,025,996 | $22.4B | 0.93% | |
| 12 | PKPARK HOTELS RESORTS INC | 717,597 | $22.3B | 0.93% | |
| 13 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 402,223 | $22.2B | 0.93% | |
| 14 | —JP MORGAN CHASE & CO | 218,686 | $22.1B | 0.92% | |
| 15 | PGPROCTER AND GAMBLE CO | 212,706 | $22.1B | 0.92% | |
| 16 | —JP MORGAN ULTRA SHORT INCOME E | 432,090 | $21.7B | 0.91% | |
| 17 | IACIEURIAC INTERACTIVECORP | 100,415 | $21.1B | 0.88% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 405,894 | $21.1B | 0.88% | |
| 19 | —CANNAE HOLDINGS INC | 863,160 | $20.9B | 0.87% | |
| 20 | VOYAVOYA FINL INC | 398,709 | $19.9B | 0.83% | |
| 21 | VXFVANGUARD INDEX FDS | 170,898 | $19.7B | 0.82% | |
| 22 | UFPTUFP TECHNOLOGIES INC | 507,711 | $19.0B | 0.79% | |
| 23 | HONHONEYWELL INTL INC | 115,131 | $18.3B | 0.76% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,437 | $18.2B | 0.76% | |
| 25 | —VISTRA ENERGY CORP COM | 694,820 | $18.1B | 0.75% | |
| 26 | —GCI LIBERTY INC | 320,019 | $17.8B | 0.74% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 71,679 | $17.7B | 0.74% | |
| 28 | —CISCO SYS INC | 315,410 | $17.0B | 0.71% | |
| 29 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 432,575 | $16.5B | 0.69% | |
| 30 | —MUTUALFIRST FINL INC COM | 549,995 | $16.5B | 0.69% | |
| 31 | AVGOBROADCOM LTD SHS | 54,754 | $16.5B | 0.69% | |
| 32 | VIGVANGUARD GROUP | 149,946 | $16.4B | 0.68% | |
| 33 | —INVESCO FTSE RAFI US 1000 ETF | 142,970 | $16.2B | 0.68% | |
| 34 | PEPPEPSICO INC | 130,350 | $16.0B | 0.67% | |
| 35 | MPCMARATHON PETROLEUM CORP | 265,637 | $15.9B | 0.66% | |
| 36 | HRSEURHARRIS CORP DEL | 99,348 | $15.9B | 0.66% | |
| 37 | PFEPFIZER INC | 371,305 | $15.8B | 0.66% | |
| 38 | AMGNAMGEN INC | 82,931 | $15.8B | 0.66% | |
| 39 | KRNYKEARNY FINL CORP MD | 1,177,417 | $15.2B | 0.63% | |
| 40 | DISDISNEY WALT CO | 135,797 | $15.1B | 0.63% | |
| 41 | SPXCSPX CORP | 431,232 | $15.0B | 0.62% | |
| 42 | NOMDNOMAD FOODS LTD | 724,644 | $14.8B | 0.62% | |
| 43 | BACBANK AMER CORP | 532,947 | $14.7B | 0.61% | |
| 44 | ACNACCENTURE PLC | 82,578 | $14.5B | 0.61% | |
| 45 | VSMEURVERSUM MATLS INC | 279,532 | $14.1B | 0.59% | |
| 46 | NQPNUVEEN PENNSYLVANIA QLT MUN | 1,057,362 | $14.0B | 0.58% | |
| 47 | ESIELEMENT SOLUTIONS INC | 1,379,166 | $13.9B | 0.58% | |
| 48 | IVVISHARES TR | 48,105 | $13.7B | 0.57% | |
| 49 | XOMEXXON MOBIL CORP | 164,961 | $13.3B | 0.56% | |
| 50 | —NUVEEN OHIO QLTY MUN INCOME | 919,299 | $13.3B | 0.55% | |
| 51 | WHWYNDHAM HOTELS & RESORTS INC | 256,824 | $12.8B | 0.53% | |
| 52 | HDHOME DEPOT INC | 65,670 | $12.6B | 0.52% | |
| 53 | ALLYALLY FINL INC COM | 451,452 | $12.4B | 0.52% | |
| 54 | —J ALEXANDERS HLDGS | 1,247,955 | $12.3B | 0.51% | |
| 55 | HDVISHARES TR | 131,114 | $12.2B | 0.51% | |
| 56 | ETNEATON CORP PLC | 150,590 | $12.1B | 0.51% | |
| 57 | AQLTISHARES TR CORE MSCI EAFE | 196,787 | $12.0B | 0.50% | |
| 58 | MNAINDEXIQ ETF TR | 369,922 | $11.8B | 0.49% | |
| 59 | NKENIKE INC | 138,701 | $11.7B | 0.49% | |
| 60 | VZVERIZON COMMUNICATIONS INC | 193,772 | $11.5B | 0.48% | |
| 61 | DINDINE BRANDS GLOBAL INC | 124,645 | $11.4B | 0.47% | |
| 62 | NVTNVENT ELECTRIC | 417,834 | $11.3B | 0.47% | |
| 63 | PRSPPERSPECTA INC | 546,204 | $11.0B | 0.46% | |
| 64 | TAT&T INC | 347,037 | $10.9B | 0.45% | |
| 65 | REZIRESIDEO TECHNOLOGIES | 561,280 | $10.8B | 0.45% | |
| 66 | DEODIAGEO P L C | 65,538 | $10.7B | 0.45% | |
| 67 | RYAMRAYONIER ADVANCED MATLS INC | 788,927 | $10.7B | 0.45% | |
| 68 | —ELDORADO RESORTS INC COM | 227,300 | $10.6B | 0.44% | |
| 69 | MCDMCDONALDS CORP | 55,356 | $10.5B | 0.44% | |
| 70 | SJIEURSOUTH JERSEY INDS INC | 326,926 | $10.5B | 0.44% | |
| 71 | ENRENERGIZER HLDGS INC NEW | 232,340 | $10.4B | 0.43% | |
| 72 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 373,000 | $10.4B | 0.43% | |
| 73 | RTN1USDRAYTHEON CO | 56,765 | $10.3B | 0.43% | |
| 74 | —HILL INTERNATIONAL INC | 3,525,713 | $10.3B | 0.43% | |
| 75 | MDTMEDTRONIC PLC SHS | 110,639 | $10.1B | 0.42% | |
| 76 | —ARMSTRONG FLOORING INC COM | 736,813 | $10.0B | 0.42% | |
| 77 | ASHASHLAND GLOBAL HLDGS INC | 127,934 | $10.0B | 0.42% | |
| 78 | CINFCINCINNATI FINL CORP | 116,291 | $10.0B | 0.42% | |
| 79 | CRVLCORVEL CORP | 152,894 | $10.0B | 0.42% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 233,184 | $9.9B | 0.41% | |
| 81 | —POTBELLY CORP | 1,159,103 | $9.9B | 0.41% | |
| 82 | GOOGALPHABET INC | 8,234 | $9.7B | 0.40% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 307,246 | $9.6B | 0.40% | |
| 84 | —DOWDUPONT INC | 179,559 | $9.6B | 0.40% | |
| 85 | AMZNAMAZON COM INC | 5,352 | $9.5B | 0.40% | |
| 86 | CFGCITIZENS FINL GROUP INC | 284,964 | $9.3B | 0.39% | |
| 87 | MAMASTERCARD INC | 38,985 | $9.2B | 0.38% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 114,502 | $9.1B | 0.38% | |
| 89 | OSPNONESPAN INC | 471,338 | $9.1B | 0.38% | |
| 90 | LDOSLEIDOS HLDGS INC | 140,825 | $9.0B | 0.38% | |
| 91 | —TREEHOUSE FOODS INC COM | 139,115 | $9.0B | 0.37% | |
| 92 | WYWEYERHAEUSER CO | 332,930 | $8.8B | 0.37% | |
| 93 | VAREURVARIAN MED SYS INC | 60,831 | $8.6B | 0.36% | |
| 94 | TXNTEXAS INSTRS INC | 79,595 | $8.4B | 0.35% | |
| 95 | LXFRLUXFER HOLDINGS PLC | 336,258 | $8.4B | 0.35% | |
| 96 | SPYSPDR S&P 500 ETF TR | 29,711 | $8.4B | 0.35% | |
| 97 | BLKCHFBLACKROCK INC | 19,441 | $8.3B | 0.35% | |
| 98 | —HANGER INC | 435,908 | $8.3B | 0.35% | |
| 99 | PCHPOTLATCHDELTIC CORPORATION | 218,911 | $8.3B | 0.34% | |
| 100 | JBGSJBG SMITH PROPERTIES | 197,321 | $8.2B | 0.34% |
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