Ancora Advisors LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$2.3T
Holdings
678
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FOGO DE CHAO INC | 498,228 | $7.8B | 0.34% | |
| 102 | TXNTEXAS INSTRS INC | 70,516 | $7.8B | 0.34% | |
| 103 | GLDSPDR GOLD TRUST | 65,036 | $7.7B | 0.34% | |
| 104 | —WYNDHAM DESTINATIONS INC | 172,474 | $7.6B | 0.33% | |
| 105 | LBRDKLIBERTY BROADBAND CORP | 100,238 | $7.6B | 0.33% | |
| 106 | —CAVIUM INC COM | 87,353 | $7.6B | 0.33% | |
| 107 | AMZNAMAZON COM INC | 4,436 | $7.5B | 0.33% | |
| 108 | WHWYNDHAM HOTELS & RESORTS INC | 127,839 | $7.5B | 0.33% | |
| 109 | UTMUTAH MED PRODS INC | 67,387 | $7.4B | 0.32% | |
| 110 | MAMASTERCARD INCORPORATED | 37,648 | $7.4B | 0.32% | |
| 111 | —TESSCO TECHNOLOGIES INC | 416,524 | $7.2B | 0.31% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 260,260 | $7.2B | 0.31% | |
| 113 | —CYRUSONE INC | 121,217 | $7.1B | 0.31% | |
| 114 | DEODIAGEO P L C | 49,126 | $7.1B | 0.31% | |
| 115 | —CONSOL ENERGY INC | 184,151 | $7.1B | 0.31% | |
| 116 | SLPSIMULATIONS PLUS INC | 313,288 | $7.0B | 0.30% | |
| 117 | MDTMEDTRONIC PLC SHS | 80,097 | $6.9B | 0.30% | |
| 118 | CLBKCOLUMBIA FINL INC | 403,938 | $6.7B | 0.29% | |
| 119 | VDEVANGUARD WORLD FDS | 63,369 | $6.7B | 0.29% | |
| 120 | SXCSUNCOKE ENERGY INC | 493,223 | $6.6B | 0.29% | |
| 121 | BLKBLACKROCK INC | 13,178 | $6.6B | 0.29% | |
| 122 | MCDMCDONALDS CORP | 41,787 | $6.5B | 0.28% | |
| 123 | HSICSCHEIN HENRY INC | 89,717 | $6.5B | 0.28% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO | 117,724 | $6.5B | 0.28% | |
| 125 | —EXANTAS CAPITAL CORP | 631,900 | $6.4B | 0.28% | |
| 126 | IJHISHARES TR | 32,639 | $6.4B | 0.28% | |
| 127 | CRVLCORVEL CORP | 117,622 | $6.4B | 0.28% | |
| 128 | CVXCHEVRON CORP NEW | 49,285 | $6.2B | 0.27% | |
| 129 | KEKIMBALL ELECTRONICS INC | 339,793 | $6.2B | 0.27% | |
| 130 | —TRONC INC COM | 359,772 | $6.2B | 0.27% | |
| 131 | —MIDSTATES PETE CO | 455,475 | $6.2B | 0.27% | |
| 132 | —POINTS INTL LTD | 364,837 | $6.0B | 0.26% | |
| 133 | IWMISHARES TR | 36,639 | $6.0B | 0.26% | |
| 134 | —ALLSCRIPTS HEALTHCARE SOLUTION | 497,021 | $6.0B | 0.26% | |
| 135 | —VANGUARD SCOTTSDALE FDS | 75,856 | $5.9B | 0.26% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 45,472 | $5.7B | 0.25% | |
| 137 | AQLTISHARES TR CORE MSCI TOTAL INT | 93,372 | $5.6B | 0.24% | |
| 138 | —OPPENHEIMER REV WEIGHTED SMALL | 76,227 | $5.6B | 0.24% | |
| 139 | MLKNMILLER HERMAN INC | 164,250 | $5.6B | 0.24% | |
| 140 | —ALPHABET INC | 4,850 | $5.5B | 0.24% | |
| 141 | —ARCH COAL INC | 68,859 | $5.4B | 0.23% | |
| 142 | —AKORN INC | 322,378 | $5.3B | 0.23% | |
| 143 | DFSEURDISCOVER FINL SVCS | 75,737 | $5.3B | 0.23% | |
| 144 | —BARNES & NOBLE ED | 944,455 | $5.3B | 0.23% | |
| 145 | BKEBUCKLE INC | 197,206 | $5.3B | 0.23% | |
| 146 | NXPINXP SEMICONDUCTORS NV | 48,277 | $5.3B | 0.23% | |
| 147 | BSVVANGUARD BD INDEX FD INC | 67,221 | $5.3B | 0.23% | |
| 148 | —ARES CAP CORP COM | 314,030 | $5.2B | 0.22% | |
| 149 | CNXCNX RESOURCES CORPORATION | 289,383 | $5.1B | 0.22% | |
| 150 | IAUUSDISHARES GOLD TRUST | 425,120 | $5.1B | 0.22% | |
| 151 | —PLY GEM HLDGS INC COM | 235,659 | $5.1B | 0.22% | |
| 152 | —EDGEWELL PERS CARE CO COM | 96,116 | $4.8B | 0.21% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 45,652 | $4.8B | 0.21% | |
| 154 | KHCKRAFT HEINZ CO | 76,939 | $4.8B | 0.21% | |
| 155 | GU9GUESS INC | 224,011 | $4.8B | 0.21% | |
| 156 | —HARBORONE BANCORP INC COM | 251,767 | $4.8B | 0.21% | |
| 157 | VTIVANGUARD INDEX FDS | 33,817 | $4.7B | 0.21% | |
| 158 | ABTABBOTT LABS | 77,349 | $4.7B | 0.20% | |
| 159 | LYBLYONDELLBASELL INDUSTR SHS - A | 42,645 | $4.7B | 0.20% | |
| 160 | —HOUSTON WIRE & CBL CO COM | 540,810 | $4.6B | 0.20% | |
| 161 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,439 | $4.6B | 0.20% | |
| 162 | —SWEDISH EXPT CR CORP | 804,250 | $4.6B | 0.20% | |
| 163 | —JAMBA INC COM | 419,340 | $4.5B | 0.19% | |
| 164 | BKNGBOOKING HOLDINGS INC | 2,179 | $4.4B | 0.19% | |
| 165 | PFSWUSDPFSWEB INC | 452,613 | $4.4B | 0.19% | |
| 166 | AABAUSDALTABA INC | 59,998 | $4.4B | 0.19% | |
| 167 | BXBLACKSTONE GROUP L P COM | 135,295 | $4.4B | 0.19% | |
| 168 | PNRPENTAIR LTD SHS | 102,466 | $4.3B | 0.19% | |
| 169 | ZTSZOETIS INC | 50,477 | $4.3B | 0.19% | |
| 170 | OGSONE GAS INC COM | 55,922 | $4.2B | 0.18% | |
| 171 | —KAPSTONE PAPER & PACKAGING COR | 120,632 | $4.2B | 0.18% | |
| 172 | AMGNAMGEN INC | 22,494 | $4.2B | 0.18% | |
| 173 | —WELLTOWER INC REIT | 66,055 | $4.1B | 0.18% | |
| 174 | WFCWELLS FARGO CO NEW | 73,754 | $4.1B | 0.18% | |
| 175 | UNPUNION PAC CORP | 28,777 | $4.1B | 0.18% | |
| 176 | LAKELAKELAND INDS INC | 282,824 | $4.0B | 0.17% | |
| 177 | HP5AEQUITY COMWLTH | 125,900 | $4.0B | 0.17% | |
| 178 | KBALUSDKIMBALL INTL INC | 244,374 | $3.9B | 0.17% | |
| 179 | —SPECIAL OPPORTUNITIES FD INC | 258,851 | $3.9B | 0.17% | |
| 180 | SJMSMUCKER J M CO | 36,078 | $3.9B | 0.17% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 8,918 | $3.8B | 0.17% | |
| 182 | SLBSCHLUMBERGER LTD | 55,378 | $3.7B | 0.16% | |
| 183 | AGGISHARES TR | 33,977 | $3.6B | 0.16% | |
| 184 | CVSCVS HEALTH CORP | 55,511 | $3.6B | 0.16% | |
| 185 | —MARCHEX INC | 1,136,376 | $3.5B | 0.15% | |
| 186 | ABBVABBVIE INC | 37,284 | $3.5B | 0.15% | |
| 187 | ASHASHLAND GLOBAL HLDGS INC | 43,434 | $3.4B | 0.15% | |
| 188 | MBCNMIDDLEFIELD BANC CORP | 65,518 | $3.3B | 0.14% | |
| 189 | —SPARTON CORP | 166,654 | $3.2B | 0.14% | |
| 190 | —TRONOX LTD | 158,140 | $3.1B | 0.14% | |
| 191 | FDDFIRST TR EXCHANGE TRADED FD | 21,960 | $3.1B | 0.13% | |
| 192 | SCHESCHWAB STRATEGIC TR | 116,010 | $3.0B | 0.13% | |
| 193 | —WISDOMTREE TR | 62,880 | $3.0B | 0.13% | |
| 194 | ORCLORACLE CORP | 67,313 | $3.0B | 0.13% | |
| 195 | —XL GROUP LTD NEW | 53,000 | $3.0B | 0.13% | |
| 196 | MRKMERCK & CO INC | 48,379 | $2.9B | 0.13% | |
| 197 | —VANECK VECTORS ETF TR AGRIBUSI | 46,388 | $2.9B | 0.13% | |
| 198 | VVISA INC | 21,576 | $2.9B | 0.12% | |
| 199 | IJRISHARES TR | 34,137 | $2.8B | 0.12% | |
| 200 | NQPNUVEEN PENNSYLVANIA QLT MUN | 225,028 | $2.8B | 0.12% |