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 |
|---|---|---|---|---|---|
| 101 | VAWVANGUARD WORLD FDS | 64,554 | $8.3B | 0.34% | |
| 102 | SPYSPDR S&P 500 ETF TR | 28,217 | $8.3B | 0.34% | |
| 103 | JPMEJPMORGAN DIVERSIFIED RETURN EM | 146,794 | $8.2B | 0.34% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 251,954 | $8.1B | 0.33% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 264,193 | $7.6B | 0.32% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 182,227 | $7.6B | 0.31% | |
| 107 | DFSEURDISCOVER FINL SVCS | 97,226 | $7.5B | 0.31% | |
| 108 | IJHISHARES TR | 38,320 | $7.4B | 0.31% | |
| 109 | MLKNMILLER HERMAN INC | 164,250 | $7.3B | 0.30% | |
| 110 | BWXTBWX TECHNOLOGIES | 136,072 | $7.1B | 0.29% | |
| 111 | BABOEING CO | 18,977 | $6.9B | 0.29% | |
| 112 | —CORTLAND BANCORP | 297,533 | $6.9B | 0.28% | |
| 113 | CINFCINCINNATI FINL CORP | 66,291 | $6.9B | 0.28% | |
| 114 | TRNSTRANSCAT INC | 268,160 | $6.9B | 0.28% | |
| 115 | IAUUSDISHARES GOLD TRUST | 501,358 | $6.8B | 0.28% | |
| 116 | ENRENERGIZER HLDGS INC NEW | 167,709 | $6.5B | 0.27% | |
| 117 | —TREEHOUSE FOODS INC COM | 119,362 | $6.5B | 0.27% | |
| 118 | RAMPLIVERAMP HLDGS INC COM | 130,450 | $6.3B | 0.26% | |
| 119 | XOMEXXON MOBIL CORP | 81,437 | $6.2B | 0.26% | |
| 120 | XFEBFIRST TR NORTH AMER ENERGY | 245,133 | $6.2B | 0.25% | |
| 121 | UFPTUFP TECHNOLOGIES INC | 147,924 | $6.2B | 0.25% | |
| 122 | VRAVERA BRADLEY INC COM | 509,151 | $6.1B | 0.25% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 81,237 | $6.1B | 0.25% | |
| 124 | EFAVISHARES TR | 83,832 | $6.1B | 0.25% | |
| 125 | —WYNDHAM DESTINATIONS INC | 138,657 | $6.1B | 0.25% | |
| 126 | —EXANTAS CAPITAL CORP | 531,051 | $6.0B | 0.25% | |
| 127 | —POTBELLY CORP | 1,159,103 | $5.9B | 0.24% | |
| 128 | TEITEMPLETON EMERG MKTS INCOME | 566,767 | $5.8B | 0.24% | |
| 129 | OPLNKAR AUCTION SVCS INC | 230,992 | $5.8B | 0.24% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 43,719 | $5.7B | 0.24% | |
| 131 | CMLSCUMULUS MEDIA INC | 306,780 | $5.7B | 0.24% | |
| 132 | AGGISHARES TR | 50,981 | $5.7B | 0.23% | |
| 133 | MBCNMIDDLEFIELD BANC CORP | 137,436 | $5.6B | 0.23% | |
| 134 | GEMGOLDMAN SACHS ETF TR | 169,992 | $5.6B | 0.23% | |
| 135 | BXBLACKSTONE GROUP L P COM | 124,272 | $5.5B | 0.23% | |
| 136 | LYBLYONDELLBASELL INDUSTR SHS - A | 63,621 | $5.5B | 0.23% | |
| 137 | —ARMSTRONG FLOORING INC COM | 555,979 | $5.5B | 0.23% | |
| 138 | SLPSIMULATIONS PLUS INC | 185,285 | $5.3B | 0.22% | |
| 139 | ABTABBOTT LABS | 62,711 | $5.3B | 0.22% | |
| 140 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 82,103 | $5.2B | 0.21% | |
| 141 | EXPEAGLE MATERIALS INC | 55,658 | $5.2B | 0.21% | |
| 142 | IJRISHARES TR | 64,706 | $5.1B | 0.21% | |
| 143 | GOOGLALPHABET INC | 4,619 | $5.0B | 0.21% | |
| 144 | KBALUSDKIMBALL INTL INC | 279,881 | $4.9B | 0.20% | |
| 145 | AQLTISHARES TR CORE MSCI TOTAL INT | 82,492 | $4.8B | 0.20% | |
| 146 | KEKIMBALL ELECTRONICS INC | 292,195 | $4.7B | 0.20% | |
| 147 | WQTMWISDOMTREE TR US DIVID GROWTH | 108,386 | $4.7B | 0.20% | |
| 148 | RJFRAYMOND JAMES FINANCIAL INC | 55,926 | $4.7B | 0.20% | |
| 149 | VTIVANGUARD INDEX FDS | 30,992 | $4.7B | 0.19% | |
| 150 | —ELDORADO RESORTS INC COM | 100,035 | $4.6B | 0.19% | |
| 151 | ALYAFALITHYA GROUP INC | 1,756,367 | $4.6B | 0.19% | |
| 152 | OGSONE GAS INC COM | 49,749 | $4.5B | 0.19% | |
| 153 | —ADAM NAT RES FD INC COM | 271,080 | $4.5B | 0.19% | |
| 154 | DDDUPONT DE NEMOURS INC | 58,524 | $4.4B | 0.18% | |
| 155 | CSXCSX CORP | 56,539 | $4.4B | 0.18% | |
| 156 | GQ9SPDR GOLD TRUST | 32,667 | $4.4B | 0.18% | |
| 157 | IWMISHARES TR | 27,884 | $4.3B | 0.18% | |
| 158 | MCHXMARCHEX INC | 901,139 | $4.2B | 0.17% | |
| 159 | BKNGBOOKING HOLDINGS INC | 2,233 | $4.2B | 0.17% | |
| 160 | —SWEDISH EXPT CR CORP | 794,250 | $4.2B | 0.17% | |
| 161 | UNPUNION PACIFIC CORP | 24,527 | $4.1B | 0.17% | |
| 162 | —KLX ENERGY SERVICES HOLDINGS | 201,047 | $4.1B | 0.17% | |
| 163 | ZTSZOETIS INC | 35,018 | $4.0B | 0.16% | |
| 164 | VREXVAREX IMAGING CORP | 128,180 | $3.9B | 0.16% | |
| 165 | PNRPENTAIR LTD SHS | 104,978 | $3.9B | 0.16% | |
| 166 | —VONAGE HLDGS CORP | 343,700 | $3.9B | 0.16% | |
| 167 | VVISA INC | 22,341 | $3.9B | 0.16% | |
| 168 | MMM3M CO | 22,119 | $3.8B | 0.16% | |
| 169 | SBUXSTARBUCKS CORP | 45,609 | $3.8B | 0.16% | |
| 170 | RLGTRADIANT LOGISTICS INC | 617,344 | $3.8B | 0.16% | |
| 171 | MRKMERCK & CO INC | 45,110 | $3.8B | 0.16% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 46,296 | $3.7B | 0.15% | |
| 173 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 57,412 | $3.7B | 0.15% | |
| 174 | SJMSMUCKER J M CO | 31,749 | $3.7B | 0.15% | |
| 175 | KTBKONTOOR BRANDS | 129,985 | $3.6B | 0.15% | |
| 176 | MINTPIMCO ETF TR | 35,563 | $3.6B | 0.15% | |
| 177 | POSTPOST HLDGS INC | 34,040 | $3.5B | 0.15% | |
| 178 | ORCLORACLE CORP | 61,986 | $3.5B | 0.15% | |
| 179 | BCBRUNSWICK CORP | 75,420 | $3.5B | 0.14% | |
| 180 | IWFISHARES TR | 21,955 | $3.5B | 0.14% | |
| 181 | —SERVICEMASTER GLOBAL HOLDINGS | 64,780 | $3.4B | 0.14% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 12,758 | $3.4B | 0.14% | |
| 183 | FBTFIRST TR EXCHANGE TRADED FD | 23,816 | $3.4B | 0.14% | |
| 184 | INTCINTEL CORP | 68,733 | $3.3B | 0.14% | |
| 185 | CARSCARS COM INC | 159,372 | $3.1B | 0.13% | |
| 186 | CVSCVS HEALTH CORP | 56,513 | $3.1B | 0.13% | |
| 187 | ABBVABBVIE INC | 42,278 | $3.1B | 0.13% | |
| 188 | —VANECK VECTORS ETF TR AGRIBUSI | 45,803 | $3.1B | 0.13% | |
| 189 | JPMEJPMORGAN DIVERSIFIED RETURN US | 40,572 | $3.0B | 0.13% | |
| 190 | —WELLTOWER INC REIT | 36,834 | $3.0B | 0.12% | |
| 191 | USMVISHARES TR | 48,169 | $3.0B | 0.12% | |
| 192 | USBUS BANCORP DEL | 55,392 | $2.9B | 0.12% | |
| 193 | DGSWISDOMTREE TR | 61,517 | $2.9B | 0.12% | |
| 194 | DOWDOW INC | 57,903 | $2.9B | 0.12% | |
| 195 | MFS1EURWELBILT INC | 168,740 | $2.8B | 0.12% | |
| 196 | COPCONOCOPHILLIPS | 46,035 | $2.8B | 0.12% | |
| 197 | ACCOACCO BRANDS CORP COM | 355,516 | $2.8B | 0.12% | |
| 198 | —TESSCO TECHNOLOGIES INC | 156,161 | $2.8B | 0.12% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 13,648 | $2.7B | 0.11% | |
| 200 | —OAKTREE CAP GROUP LLC | 54,381 | $2.7B | 0.11% |