Ancora Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.4T
Holdings
1,412
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NRIMNORTHRIM BANCORP INC | 13,254 | $333.0M | 0.01% | |
| 502 | CARRCARRIER GLOBAL CORPORATION | 14,827 | $329.0M | 0.01% | |
| 503 | GNKGENCO SHIPPING AND TRADING LIM | 52,412 | $329.0M | 0.01% | |
| 504 | IWBISHARES TR | 1,907 | $328.0M | 0.01% | |
| 505 | —ELDORADO RESORTS INC COM | 8,160 | $327.0M | 0.01% | |
| 506 | LBRDKLIBERTY BROADBAND CORP | 2,635 | $327.0M | 0.01% | |
| 507 | —SPDR DOW JONES INDL AVRG ETF U | 1,261 | $325.0M | 0.01% | |
| 508 | —DIEBOLD NXDF INC | 4,321 | $325.0M | 0.01% | Call |
| 509 | MARMARRIOTT INTL INC NEW | 3,725 | $319.0M | 0.01% | |
| 510 | —EAGLE BULK SHIPPING INC | 145,059 | $318.0M | 0.01% | |
| 511 | VEUVANGUARD INTL EQUITY INDEX F | 6,659 | $317.0M | 0.01% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW | 2,459 | $316.0M | 0.01% | |
| 513 | —TENCENT HLDGS LTD ADR | 4,909 | $316.0M | 0.01% | |
| 514 | HBBHAMILTON BEACH BRANDS HOLDING | 26,430 | $315.0M | 0.01% | |
| 515 | —POINTS INTL LTD | 34,442 | $314.0M | 0.01% | |
| 516 | SHBISHORE BANCSHARES INC | 28,342 | $314.0M | 0.01% | |
| 517 | ADXADAMS DIVERSIFIED EQUITY FD | 20,979 | $313.0M | 0.01% | |
| 518 | DLAPQDELTA APPAREL INC | 25,720 | $312.0M | 0.01% | |
| 519 | DHILDIAMOND HILL INVESTMENT GROUP | 2,735 | $311.0M | 0.01% | |
| 520 | —ALLOT COMMUNICATIONS LTD | 29,577 | $310.0M | 0.01% | |
| 521 | A4SAMERIPRISE FINL INC | 2,048 | $307.0M | 0.01% | |
| 522 | HUMHUMANA INC | 790 | $306.0M | 0.01% | |
| 523 | MXIMMAXIM INTEGRATED PRODS INC | 5,040 | $306.0M | 0.01% | |
| 524 | AGMFEDERAL AGRIC MTG CORP | 4,764 | $305.0M | 0.01% | |
| 525 | —ISHARES TR | 1,600 | $304.0M | 0.01% | Put |
| 526 | STEWBOULDER GROWTH & INCOME FD I | 32,291 | $304.0M | 0.01% | |
| 527 | —MACE SEC INTL INC COM NEW | 1,123,229 | $304.0M | 0.01% | |
| 528 | 4I1PHILIP MORRIS INTL INC | 4,341 | $304.0M | 0.01% | |
| 529 | —ALLIANZGI NFJ DIVID INT & PREM | 27,099 | $303.0M | 0.01% | |
| 530 | DOVDOVER CORP | 3,124 | $302.0M | 0.01% | |
| 531 | WLYWILEY JOHN & SONS INC | 7,720 | $301.0M | 0.01% | |
| 532 | ILMNILLUMINA INC | 810 | $300.0M | 0.01% | |
| 533 | CORAMERISOURCE BERGEN CORP | 2,975 | $300.0M | 0.01% | |
| 534 | NVSNNOVARTIS AG | 3,438 | $300.0M | 0.01% | |
| 535 | GSKGLAXOSMITHKLINE PLC | 7,325 | $298.0M | 0.01% | |
| 536 | AHCOADAPTHEALTH CORP COM CL A | 18,501 | $298.0M | 0.01% | |
| 537 | SCZISHARES TR | 5,545 | $297.0M | 0.01% | |
| 538 | MOVMOVADO GROUP INC | 27,209 | $295.0M | 0.01% | |
| 539 | IWVISHARES TR | 1,610 | $290.0M | 0.01% | |
| 540 | —CATASYS INC | 11,729 | $290.0M | 0.01% | |
| 541 | ACGLARCH CAPITAL GROUP LTD | 9,949 | $285.0M | 0.01% | |
| 542 | GRXGABELLI HEALTHCARE & WELLNESS | 28,424 | $285.0M | 0.01% | |
| 543 | —GLOBAL PMTS INC COM | 1,647 | $280.0M | 0.01% | |
| 544 | MDLZMONDELEZ INTL INC | 5,458 | $279.0M | 0.01% | |
| 545 | —WRIGHT MED GROUP | 9,400 | $279.0M | 0.01% | |
| 546 | TYTRI CONTL CORP | 11,051 | $273.0M | 0.01% | |
| 547 | MR4MERIDIAN BIOSCIENCE INC | 11,600 | $270.0M | 0.01% | |
| 548 | OBDCOWL ROCK CAPITAL CORPORATION | 21,766 | $269.0M | 0.01% | |
| 549 | DEDEERE & CO | 1,700 | $267.0M | 0.01% | |
| 550 | NVRIHARSCO CORP | 19,485 | $263.0M | 0.01% | |
| 551 | —VANECK VECTORS ETF TR AMT FREE | 14,585 | $263.0M | 0.01% | |
| 552 | —PROSHARES TR SHORT S&P 500 | 11,344 | $254.0M | 0.01% | |
| 553 | MINMFS INTER INCOME TR | 68,500 | $253.0M | 0.01% | |
| 554 | IWPISHARES TR | 1,601 | $253.0M | 0.01% | |
| 555 | MSOXADVISORSHARES DOUBLELINE VALUE | 3,821 | $253.0M | 0.01% | |
| 556 | APOAPOLLO GLOBAL MGMT | 5,061 | $253.0M | 0.01% | |
| 557 | CINFCINCINNATI FINL CORP | 3,934 | $252.0M | 0.01% | |
| 558 | GENNORTONLIFELOCK INC | 12,700 | $252.0M | 0.01% | |
| 559 | —PROVIDENCE SVC CORP | 3,180 | $251.0M | 0.01% | |
| 560 | FITBFIFTH THIRD BANCORP | 12,894 | $248.0M | 0.01% | |
| 561 | CTLEURCENTURYLINK INC | 24,619 | $247.0M | 0.01% | |
| 562 | —VANECK VECTORS MORNINGSTAR WID | 4,715 | $246.0M | 0.01% | |
| 563 | —CONDOR HOSPITALITY TR INC | 59,007 | $242.0M | 0.01% | |
| 564 | CHKPCHECK POINT SOFTWARE ORD | 2,250 | $241.0M | 0.01% | |
| 565 | AQLTISHARES TR | 591 | $238.0M | 0.01% | Put |
| 566 | HN9HANESBRANDS INC | 20,896 | $236.0M | 0.01% | |
| 567 | SMRFALPS ETF TR SECTOR DIVIDEND DO | 6,407 | $233.0M | 0.01% | |
| 568 | HRLHORMEL FOODS CORP | 4,802 | $231.0M | 0.01% | |
| 569 | —ALIMCO FINL CORP COM NEW | 30,146 | $226.0M | 0.01% | |
| 570 | RIOTRIOT BLOCKCHAIN INC | 101,286 | $225.0M | 0.01% | |
| 571 | CMICUMMINS INC | 1,275 | $221.0M | 0.01% | |
| 572 | OSBCOLD SECOND BANCORP INC ILL | 28,454 | $221.0M | 0.01% | |
| 573 | —INVESCO VALUE MUN INCOME TR | 15,000 | $217.0M | 0.01% | |
| 574 | TSLATESLA MTRS INC COM | 199 | $215.0M | 0.01% | |
| 575 | CULPCULP INC | 25,000 | $215.0M | 0.01% | |
| 576 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 2,104 | $214.0M | 0.01% | |
| 577 | PFFISHARES TR | 6,158 | $213.0M | 0.01% | |
| 578 | AQLTISHARES TR | 400 | $211.0M | 0.01% | Put |
| 579 | —HC2 HLDGS INC | 62,888 | $210.0M | 0.01% | |
| 580 | LKQ1LKQ CORP | 7,975 | $209.0M | 0.01% | |
| 581 | TMOTHERMO FISHER SCIENTIFIC INC | 576 | $209.0M | 0.01% | |
| 582 | CWSTCASELLA WASTE SYS INC | 4,000 | $208.0M | 0.01% | |
| 583 | CATCATERPILLAR INC DEL | 1,638 | $207.0M | 0.01% | |
| 584 | DGICADONEGAL GROUP INC | 14,479 | $206.0M | 0.01% | |
| 585 | SKYWSKYWEST INC | 6,318 | $206.0M | 0.01% | |
| 586 | CAGCONAGRA BRANDS INC | 5,800 | $204.0M | 0.01% | |
| 587 | IUSGISHARES TR | 2,851 | $204.0M | 0.01% | |
| 588 | —PC TEL INC COM | 30,507 | $204.0M | 0.01% | |
| 589 | —NUVEEN SELECT TAX FREE INCOM | 12,610 | $204.0M | 0.01% | |
| 590 | AMDADVANCED MICRO DEVICES INC | 3,820 | $201.0M | 0.01% | |
| 591 | BKBANK NEW YORK MELLON CORP | 5,200 | $201.0M | 0.01% | |
| 592 | NCNACCO INDS INC | 8,567 | $200.0M | 0.01% | |
| 593 | —529 AMERICAN FUNDS | 195,926 | $196.0M | 0.01% | |
| 594 | —IRON MTN INC NEW COM | 7,412 | $193.0M | 0.01% | |
| 595 | —DISCOVERY COMMUNICATIONS INC | 8,950 | $189.0M | 0.01% | |
| 596 | RWLOPPENHEIMER REV WEIGHTED LARGE | 3,687 | $189.0M | 0.01% | |
| 597 | PMMPUTNAM MANAGED MUN INCOME TR | 25,590 | $188.0M | 0.01% | |
| 598 | 0HJQAVEO PHARMACEUTICALS INC | 36,350 | $187.0M | 0.01% | |
| 599 | —VIACOMCBS INC | 8,000 | $187.0M | 0.01% | |
| 600 | DOWDOW INC | 4,585 | $187.0M | 0.01% |