Ancora Advisors LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.4T
Holdings
626
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 419,940 | $52.8B | 2.18% | |
| 2 | VOOVANGUARD INDEX FDS | 176,152 | $47.4B | 1.96% | |
| 3 | AAPLAPPLE INC | 191,526 | $37.9B | 1.57% | |
| 4 | MSFTMICROSOFT CORP | 243,348 | $32.6B | 1.35% | |
| 5 | MGCVANGUARD WORLD FD | 296,351 | $30.0B | 1.24% | |
| 6 | —JP MORGAN ULTRA SHORT INCOME E | 552,111 | $27.8B | 1.15% | |
| 7 | VNQVANGUARD INDEX FDS | 309,859 | $27.1B | 1.12% | |
| 8 | JNJJOHNSON & JOHNSON | 183,191 | $25.5B | 1.05% | |
| 9 | —JP MORGAN CHASE & CO | 225,492 | $25.2B | 1.04% | |
| 10 | —CANNAE HOLDINGS INC | 829,620 | $24.0B | 0.99% | |
| 11 | DISDISNEY WALT CO | 170,077 | $23.8B | 0.98% | |
| 12 | SCHZSCHWAB STRATEGIC TR | 447,537 | $23.7B | 0.98% | |
| 13 | ITOTISHARES TR | 354,149 | $23.6B | 0.97% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 326,766 | $22.9B | 0.95% | |
| 15 | VOYAVOYA FINL INC | 404,493 | $22.4B | 0.92% | |
| 16 | VXFVANGUARD INDEX FDS | 188,404 | $22.3B | 0.92% | |
| 17 | DBDEURDIEBOLD NXDF INC | 2,423,701 | $22.2B | 0.92% | |
| 18 | HONHONEYWELL INTL INC | 126,020 | $22.0B | 0.91% | |
| 19 | PGPROCTER AND GAMBLE CO | 199,408 | $21.9B | 0.90% | |
| 20 | JPMEJPMORGAN DIVERSIFIED RETURN IN | 400,695 | $21.8B | 0.90% | |
| 21 | PKPARK HOTELS RESORTS INC | 755,832 | $20.8B | 0.86% | |
| 22 | IACIEURIAC INTERACTIVECORP | 92,415 | $20.1B | 0.83% | |
| 23 | —MUTUALFIRST FINL INC COM | 570,400 | $19.4B | 0.80% | |
| 24 | HRSEURHARRIS CORP DEL | 100,192 | $18.9B | 0.78% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,293 | $18.8B | 0.78% | |
| 26 | CVXCHEVRON CORP NEW | 148,959 | $18.5B | 0.77% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 71,907 | $17.5B | 0.72% | |
| 28 | —CISCO SYS INC | 319,661 | $17.5B | 0.72% | |
| 29 | PEPPEPSICO INC | 133,287 | $17.5B | 0.72% | |
| 30 | ALLYALLY FINL INC COM | 557,708 | $17.3B | 0.71% | |
| 31 | MPCMARATHON PETROLEUM CORP | 306,743 | $17.1B | 0.71% | |
| 32 | VIGVANGUARD GROUP | 146,919 | $16.9B | 0.70% | |
| 33 | —INVESCO FTSE RAFI US 1000 ETF | 142,970 | $16.7B | 0.69% | |
| 34 | NOMDNOMAD FOODS LTD | 768,783 | $16.4B | 0.68% | |
| 35 | PFEPFIZER INC | 377,712 | $16.4B | 0.68% | |
| 36 | AMGNAMGEN INC | 88,206 | $16.3B | 0.67% | |
| 37 | —GCI LIBERTY INC | 264,096 | $16.2B | 0.67% | |
| 38 | BACBANK AMER CORP | 559,423 | $16.2B | 0.67% | |
| 39 | WHWYNDHAM HOTELS & RESORTS INC | 290,882 | $16.2B | 0.67% | |
| 40 | ACNACCENTURE PLC | 87,755 | $16.2B | 0.67% | |
| 41 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 418,967 | $15.9B | 0.66% | |
| 42 | AVGOBROADCOM LTD SHS | 54,394 | $15.7B | 0.65% | |
| 43 | ASHASHLAND GLOBAL HLDGS INC | 185,514 | $14.8B | 0.61% | |
| 44 | OSPNONESPAN INC | 1,042,282 | $14.8B | 0.61% | |
| 45 | MDUMDU RES GROUP INC | 566,316 | $14.6B | 0.60% | |
| 46 | KRNYKEARNY FINL CORP MD | 1,090,400 | $14.5B | 0.60% | |
| 47 | —J ALEXANDERS HLDGS | 1,278,800 | $14.4B | 0.59% | |
| 48 | ESIELEMENT SOLUTIONS INC | 1,372,460 | $14.2B | 0.59% | |
| 49 | —VISTRA ENERGY CORP COM | 623,427 | $14.1B | 0.58% | |
| 50 | IVVISHARES TR | 47,854 | $14.1B | 0.58% | |
| 51 | AQLTISHARES TR CORE MSCI EAFE | 228,391 | $14.0B | 0.58% | |
| 52 | HDHOME DEPOT INC | 67,110 | $14.0B | 0.58% | |
| 53 | REZIRESIDEO TECHNOLOGIES | 610,446 | $13.4B | 0.55% | |
| 54 | ETNEATON CORP PLC | 157,149 | $13.1B | 0.54% | |
| 55 | —ARCONIC INC COM | 506,717 | $13.1B | 0.54% | |
| 56 | CRVLCORVEL CORP | 148,894 | $13.0B | 0.54% | |
| 57 | CLBKCOLUMBIA FINL INC | 854,710 | $12.9B | 0.53% | |
| 58 | PRSPPERSPECTA INC | 544,232 | $12.7B | 0.53% | |
| 59 | ACAARCOSA INC | 331,625 | $12.5B | 0.52% | |
| 60 | MCDMCDONALDS CORP | 59,915 | $12.4B | 0.51% | |
| 61 | NKENIKE INC | 143,585 | $12.1B | 0.50% | |
| 62 | PCHPOTLATCHDELTIC CORPORATION | 308,867 | $12.0B | 0.50% | |
| 63 | —HILL INTERNATIONAL INC | 4,445,843 | $12.0B | 0.50% | |
| 64 | LDOSLEIDOS HLDGS INC | 149,776 | $12.0B | 0.49% | |
| 65 | SPXCSPX CORP | 362,038 | $12.0B | 0.49% | |
| 66 | TAT&T INC | 351,407 | $11.8B | 0.49% | |
| 67 | HSICHENRY SCHEIN INC | 167,193 | $11.7B | 0.48% | |
| 68 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 416,937 | $11.7B | 0.48% | |
| 69 | MNAINDEXIQ ETF TR | 366,507 | $11.6B | 0.48% | |
| 70 | MDTMEDTRONIC PLC SHS | 116,574 | $11.4B | 0.47% | |
| 71 | BSVVANGUARD BD INDEX FD INC | 140,052 | $11.3B | 0.47% | |
| 72 | HDVISHARES TR | 118,990 | $11.2B | 0.46% | |
| 73 | SJIEURSOUTH JERSEY INDS INC | 332,745 | $11.2B | 0.46% | |
| 74 | CFGCITIZENS FINL GROUP INC | 309,383 | $10.9B | 0.45% | |
| 75 | VZVERIZON COMMUNICATIONS INC | 190,143 | $10.9B | 0.45% | |
| 76 | —HANGER INC | 561,502 | $10.8B | 0.44% | |
| 77 | VAREURVARIAN MED SYS INC | 78,914 | $10.7B | 0.44% | |
| 78 | DEODIAGEO P L C | 60,787 | $10.5B | 0.43% | |
| 79 | RTN1USDRAYTHEON CO | 59,538 | $10.4B | 0.43% | |
| 80 | —CYRUSONE INC | 177,289 | $10.2B | 0.42% | |
| 81 | MAMASTERCARD INC | 38,227 | $10.1B | 0.42% | |
| 82 | SXCSUNCOKE ENERGY INC | 1,125,717 | $10.0B | 0.41% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 232,065 | $9.9B | 0.41% | |
| 84 | AMZNAMAZON COM INC | 5,210 | $9.9B | 0.41% | |
| 85 | OECORION ENGINEERED CARBONS SA CO | 457,932 | $9.8B | 0.40% | |
| 86 | TXNTEXAS INSTRS INC | 85,085 | $9.8B | 0.40% | |
| 87 | BLKCHFBLACKROCK INC | 20,229 | $9.5B | 0.39% | |
| 88 | WYWEYERHAEUSER CO | 360,204 | $9.5B | 0.39% | |
| 89 | LXFRLUXFER HOLDINGS PLC | 384,240 | $9.4B | 0.39% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 65,378 | $9.3B | 0.38% | |
| 91 | —BLACK KNIGHT INC | 151,776 | $9.1B | 0.38% | |
| 92 | NVTNVENT ELECTRIC | 366,471 | $9.1B | 0.38% | |
| 93 | JBGSJBG SMITH PROPERTIES | 229,159 | $9.0B | 0.37% | |
| 94 | IAA-WUSDIAA INC | 231,075 | $9.0B | 0.37% | |
| 95 | GOOGALPHABET INC | 8,193 | $8.9B | 0.37% | |
| 96 | —ARCH COAL INC | 93,896 | $8.8B | 0.37% | |
| 97 | UTMUTAH MED PRODS INC | 91,178 | $8.7B | 0.36% | |
| 98 | MASMASCO CORP | 219,054 | $8.6B | 0.36% | |
| 99 | DINDINE BRANDS GLOBAL INC | 88,592 | $8.5B | 0.35% | |
| 100 | BBBYEURBED BATH & BEYOND INC | 720,728 | $8.4B | 0.35% |
Page 1 of 7Next