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 |
|---|---|---|---|---|---|
| 501 | —GABELLI DIVD & INCOME TR | 20,510 | $463.0M | 0.02% | |
| 502 | BGYBLACKROCK ENHANCED CAP & INCOM | 28,500 | $462.0M | 0.02% | |
| 503 | DUKDUKE ENERGY CORP NEW | 5,788 | $458.0M | 0.02% | |
| 504 | —DIREXION SHS ETF TR ALL CAP IN | 11,020 | $457.0M | 0.02% | |
| 505 | LVLNSPDR SER TR | 16,458 | $450.0M | 0.02% | |
| 506 | SALMSALEM MEDIA GROUP INC | 85,977 | $443.0M | 0.02% | |
| 507 | TIPTTIPTREE INC | 64,595 | $439.0M | 0.02% | |
| 508 | CORAMERISOURCE BERGEN CORP | 5,125 | $437.0M | 0.02% | |
| 509 | —PHH CORP | 40,151 | $436.0M | 0.02% | |
| 510 | OREALTY INCOME CORP | 8,050 | $433.0M | 0.02% | |
| 511 | CATCATERPILLAR INC DEL | 3,192 | $433.0M | 0.02% | |
| 512 | —SEMGROUP | 16,988 | $431.0M | 0.02% | |
| 513 | DOVDOVER CORP | 5,777 | $422.0M | 0.02% | |
| 514 | LILALIBERTY LATIN AMERICA LTD | 22,000 | $421.0M | 0.02% | |
| 515 | VPUVANGUARD WORLD FDS | 3,620 | $420.0M | 0.02% | |
| 516 | —WASTE MGMT INC DEL | 5,155 | $420.0M | 0.02% | |
| 517 | XYZSQUARE INC | 6,725 | $414.0M | 0.02% | |
| 518 | IYHISHARES TR | 2,318 | $413.0M | 0.02% | |
| 519 | CERNCHFCERNER CORP | 6,865 | $411.0M | 0.02% | |
| 520 | KMBKIMBERLY CLARK CORP | 3,892 | $410.0M | 0.02% | |
| 521 | —VECTREN CORP | 5,700 | $407.0M | 0.02% | |
| 522 | —HESS CORP COM | 6,078 | $407.0M | 0.02% | |
| 523 | PCHPOTLATCHDELTIC CORPORATION | 7,967 | $405.0M | 0.02% | |
| 524 | —FREDS INC | 176,191 | $402.0M | 0.02% | |
| 525 | —HC2 HLDGS INC | 68,543 | $401.0M | 0.02% | |
| 526 | MPLXMPLX | 11,647 | $397.0M | 0.02% | |
| 527 | EEMISHARES TR | 9,143 | $397.0M | 0.02% | |
| 528 | APDAIR PRODS & CHEMS INC | 2,540 | $395.0M | 0.02% | |
| 529 | —MEI PHARMA INC COM NEW | 100,000 | $394.0M | 0.02% | |
| 530 | —COMMUNICATIONS SYS INC | 102,004 | $389.0M | 0.02% | |
| 531 | —PCM INC | 25,620 | $388.0M | 0.02% | |
| 532 | CALYCALLAWAY GOLF CO | 20,421 | $388.0M | 0.02% | |
| 533 | IWVISHARES TR | 2,352 | $382.0M | 0.02% | |
| 534 | EVSBEATON VANCE NATL MUN OPPORTUNI | 18,650 | $381.0M | 0.02% | |
| 535 | —A V HOMES INC | 17,808 | $381.0M | 0.02% | |
| 536 | —HALLMARK FINANCIAL SERVICES IN | 37,997 | $379.0M | 0.02% | |
| 537 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $379.0M | 0.02% | |
| 538 | PDCOEURPATTERSON COMPANIES INC | 16,659 | $378.0M | 0.02% | |
| 539 | VBVANGUARD INDEX FDS | 2,406 | $375.0M | 0.02% | |
| 540 | —APOLLO INVT CORP COM | 67,000 | $373.0M | 0.02% | |
| 541 | LKQ1LKQ CORP | 11,650 | $371.0M | 0.02% | |
| 542 | SYLDCAMBRIA ETF TR | 9,775 | $370.0M | 0.02% | |
| 543 | FFORD MTR CO DEL | 33,047 | $366.0M | 0.02% | |
| 544 | —U S CONCRETE INC COM NEW | 6,955 | $365.0M | 0.02% | |
| 545 | GMGENERAL MOTORS CO | 9,133 | $360.0M | 0.02% | |
| 546 | VGKVANGUARD INTL EQUITY INDEX F | 6,400 | $359.0M | 0.02% | |
| 547 | LQDISHARES TR | 3,131 | $359.0M | 0.02% | |
| 548 | CAGCONAGRA BRANDS INC | 10,000 | $357.0M | 0.02% | |
| 549 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 25,262 | $355.0M | 0.02% | |
| 550 | NVSNOVARTIS A G | 4,695 | $355.0M | 0.02% | |
| 551 | —SIGMA DESIGNS INC | 57,663 | $352.0M | 0.02% | |
| 552 | —NUVEEN CR STRATEGIES INCM FD | 44,100 | $351.0M | 0.02% | |
| 553 | MGAMAGNA INTL INC | 6,025 | $350.0M | 0.02% | |
| 554 | SCZISHARES TR | 5,579 | $350.0M | 0.02% | |
| 555 | INBKFIRST INTERNET BANCORP | 10,241 | $349.0M | 0.02% | |
| 556 | NXPNUVEEN SELECT TAX FREE INCM | 24,260 | $347.0M | 0.02% | |
| 557 | —VALIDUS HOLDINGS LTD COM SHS | 5,100 | $345.0M | 0.01% | |
| 558 | —SPDR DOW JONES INDL AVRG ETF U | 1,396 | $339.0M | 0.01% | |
| 559 | SEESEALED AIR CORP NEW COM | 7,907 | $336.0M | 0.01% | |
| 560 | —MAXIM INTEGRATED PRODS INC | 5,740 | $336.0M | 0.01% | |
| 561 | —ALLIANZGI NFJ DIVID INT & PREM | 26,502 | $334.0M | 0.01% | |
| 562 | IWFISHARES TR | 2,319 | $334.0M | 0.01% | |
| 563 | SYMCEURSYMANTEC CORP | 16,150 | $334.0M | 0.01% | |
| 564 | LHLABORATORY CORP AMER HLDGS | 1,842 | $331.0M | 0.01% | |
| 565 | —BROOKFIELD INFRAST PARTNERS | 8,600 | $330.0M | 0.01% | |
| 566 | MDLZMONDELEZ INTL INC | 8,052 | $330.0M | 0.01% | |
| 567 | —INDEXIQ ETF TR | 10,728 | $329.0M | 0.01% | |
| 568 | BNDVANGUARD BD INDEX FD INC | 4,117 | $326.0M | 0.01% | |
| 569 | —JAKKS PAC INC COM | 99,390 | $326.0M | 0.01% | |
| 570 | AQLTISHARES TR | 3,339 | $326.0M | 0.01% | |
| 571 | —LIBBEY INC | 40,104 | $326.0M | 0.01% | |
| 572 | —PRAXAIR INC | 2,035 | $322.0M | 0.01% | |
| 573 | R6C2ROYAL DUTCH SHELL PLC | 4,350 | $316.0M | 0.01% | |
| 574 | —SHUTTERFLY INC COM | 3,481 | $314.0M | 0.01% | |
| 575 | PFFISHARES TR | 8,313 | $313.0M | 0.01% | |
| 576 | ACWVISHARES INC | 3,766 | $313.0M | 0.01% | |
| 577 | —EAGLE BULK SHIPPING INC | 57,489 | $313.0M | 0.01% | |
| 578 | LNCLINCOLN NATL CORP IND | 5,000 | $311.0M | 0.01% | |
| 579 | ELLAUDER ESTEE COS INC | 2,169 | $310.0M | 0.01% | |
| 580 | —TANDY LEATHER FACTORY INC | 39,609 | $309.0M | 0.01% | |
| 581 | IWCISHARES TR | 2,903 | $307.0M | 0.01% | |
| 582 | —FIRST CONN BANCORP INC MD | 10,000 | $306.0M | 0.01% | |
| 583 | —ENERGY TRANSFER PARTNERS L P N | 15,970 | $304.0M | 0.01% | |
| 584 | —REXNORD CORP | 10,350 | $301.0M | 0.01% | |
| 585 | XPOXPO LOGISTICS INC | 3,000 | $301.0M | 0.01% | |
| 586 | TWITITAN INTL INC ILL COM | 28,000 | $300.0M | 0.01% | |
| 587 | —VERIFONE SYS INC COM | 13,051 | $298.0M | 0.01% | |
| 588 | —OPPENHEIMER REV WEIGHTED LARGE | 5,851 | $297.0M | 0.01% | |
| 589 | —FOX ENTERTAINMENT GROUP INC CL | 6,000 | $296.0M | 0.01% | |
| 590 | —BABCOCK & WILCOX ENTERPRISES | 123,999 | $295.0M | 0.01% | |
| 591 | ACLSAXCELIS TECHNOLOGIES INC | 14,793 | $293.0M | 0.01% | |
| 592 | MSAMSA SAFETY INC | 3,000 | $289.0M | 0.01% | |
| 593 | —ERA GROUP INC | 22,115 | $287.0M | 0.01% | |
| 594 | FT2FIRST HORIZON NATL CORP | 16,021 | $286.0M | 0.01% | |
| 595 | CNSCOHEN & STEERS CLOSED END OPP | 22,010 | $283.0M | 0.01% | |
| 596 | —SPECTRA ENERGY PARTNERS | 7,935 | $281.0M | 0.01% | |
| 597 | —CYPRESS SEMICONDUCTOR CORP | 17,954 | $280.0M | 0.01% | |
| 598 | ITWILLINOIS TOOL WKS INC | 2,024 | $280.0M | 0.01% | |
| 599 | —SPIRIT MTA REIT | 27,092 | $279.0M | 0.01% | |
| 600 | —SUMMER INFANT INC | 200,000 | $278.0M | 0.01% |