Ancora Advisors LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.8T
Holdings
2,026
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 3,493,586 | $192.5B | 5.03% | |
| 2 | FWRDUSDFORWARD AIR CORP | 1,845,253 | $165.6B | 4.33% | |
| 3 | VOOVANGUARD INDEX FDS | 315,315 | $124.1B | 3.24% | |
| 4 | AAPLAPPLE INC | 630,546 | $86.4B | 2.26% | |
| 5 | MSFTMICROSOFT CORP | 234,784 | $63.6B | 1.66% | |
| 6 | MGCVANGUARD WORLD FD | 401,072 | $61.1B | 1.60% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 1,024,004 | $52.0B | 1.36% | |
| 8 | ITOTISHARES TR | 457,016 | $45.1B | 1.18% | |
| 9 | —JP MORGAN CHASE & CO | 289,357 | $45.0B | 1.18% | |
| 10 | JNJJOHNSON & JOHNSON | 258,192 | $42.5B | 1.11% | |
| 11 | —BERRY PLASTICS GROUP | 590,229 | $38.5B | 1.01% | |
| 12 | HONHONEYWELL INTL INC | 172,731 | $37.9B | 0.99% | |
| 13 | BACBK OF AMERICA CORP | 917,020 | $37.8B | 0.99% | |
| 14 | DISDISNEY WALT CO | 212,754 | $37.4B | 0.98% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 349,874 | $36.4B | 0.95% | |
| 16 | VXFVANGUARD INDEX FDS | 188,867 | $35.6B | 0.93% | |
| 17 | HDHOME DEPOT INC | 107,307 | $34.2B | 0.89% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 81,505 | $32.6B | 0.85% | |
| 19 | AVGOBROADCOM LTD SHS | 67,685 | $32.3B | 0.84% | |
| 20 | CVXCHEVRON CORP NEW | 303,429 | $31.8B | 0.83% | |
| 21 | ABBVABBVIE INC | 274,719 | $30.9B | 0.81% | |
| 22 | CVSCVS HEALTH CORP | 364,525 | $30.4B | 0.79% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 542,188 | $29.6B | 0.77% | |
| 24 | AMGNAMGEN INC | 120,823 | $29.4B | 0.77% | |
| 25 | NSRGYNESTLE S A SPONSORED ADR | 231,222 | $28.8B | 0.75% | |
| 26 | —BLUCORA INC | 1,637,357 | $28.3B | 0.74% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 130,152 | $28.1B | 0.73% | |
| 28 | ETNEATON CORP PLC | 188,237 | $27.9B | 0.73% | |
| 29 | CFGCITIZENS FINL GROUP INC | 595,613 | $27.3B | 0.71% | |
| 30 | OSPNONESPAN INC | 1,053,885 | $26.9B | 0.70% | |
| 31 | IVVISHARES TR | 62,326 | $26.8B | 0.70% | |
| 32 | NKENIKE INC | 166,803 | $25.8B | 0.67% | |
| 33 | PGPROCTER AND GAMBLE CO | 188,756 | $25.5B | 0.67% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,039 | $24.7B | 0.65% | |
| 35 | VOVANGUARD INDEX FDS | 104,104 | $24.7B | 0.65% | |
| 36 | G3VGREEN PLAINS INC | 728,504 | $24.5B | 0.64% | |
| 37 | ACNACCENTURE PLC | 82,290 | $24.3B | 0.63% | |
| 38 | BLKCHFBLACKROCK INC | 27,171 | $23.8B | 0.62% | |
| 39 | —CISCO SYS INC | 435,533 | $23.1B | 0.60% | |
| 40 | —INVESCO FTSE RAFI US 1000 ETF | 140,869 | $22.6B | 0.59% | |
| 41 | HLIHOULIHAN LOKEY INC | 271,745 | $22.2B | 0.58% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 142,320 | $22.0B | 0.58% | |
| 43 | MCDMCDONALDS CORP | 93,160 | $21.5B | 0.56% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 394,953 | $21.4B | 0.56% | |
| 45 | —NATIXIS | 4,484,153 | $21.3B | 0.56% | |
| 46 | DFSEURDISCOVER FINL SVCS | 177,075 | $20.9B | 0.55% | |
| 47 | AMZNAMAZON COM INC | 6,022 | $20.7B | 0.54% | |
| 48 | TXNTEXAS INSTRS INC | 107,315 | $20.6B | 0.54% | |
| 49 | DBDEURDIEBOLD NIXDORF INC | 1,575,241 | $20.2B | 0.53% | |
| 50 | APDAIR PRODS & CHEMS INC | 68,377 | $19.7B | 0.51% | |
| 51 | WHWYNDHAM HOTELS & RESORTS INC | 270,798 | $19.6B | 0.51% | |
| 52 | MDTMEDTRONIC PLC SHS | 155,786 | $19.3B | 0.51% | |
| 53 | MDUMDU RES GROUP INC | 599,435 | $18.8B | 0.49% | |
| 54 | GOOGALPHABET INC | 7,179 | $18.0B | 0.47% | |
| 55 | VNQVANGUARD INDEX FDS | 174,409 | $17.8B | 0.46% | |
| 56 | APGAPI GROUP CORP | 821,650 | $17.2B | 0.45% | |
| 57 | AQLTISHARES TR CORE MSCI EAFE | 229,154 | $17.2B | 0.45% | |
| 58 | WYWEYERHAEUSER CO MTN BE | 495,185 | $17.0B | 0.45% | |
| 59 | ESIELEMENT SOLUTIONS INC | 720,769 | $16.9B | 0.44% | |
| 60 | ASHASHLAND GLOBAL HLDGS INC | 190,887 | $16.7B | 0.44% | |
| 61 | EMNEASTMAN CHEM CO | 141,756 | $16.6B | 0.43% | |
| 62 | WWWWOLVERINE WORLD WIDE INC | 482,432 | $16.2B | 0.42% | |
| 63 | —ARCONIC INC COM | 446,858 | $15.9B | 0.42% | |
| 64 | UGIUGI CORP NEW | 342,160 | $15.8B | 0.41% | |
| 65 | QQQINVESCO QQQ TRUST | 42,668 | $15.1B | 0.40% | |
| 66 | —VONAGE HLDGS CORP | 1,034,004 | $14.9B | 0.39% | |
| 67 | MAMASTERCARD INCORPORATED | 39,711 | $14.5B | 0.38% | |
| 68 | VISNCOMMSCOPE HLDG CO INC | 673,860 | $14.4B | 0.38% | |
| 69 | MARMARRIOTT INTL INC NEW | 102,589 | $14.0B | 0.37% | |
| 70 | VBVANGUARD INDEX FDS | 60,829 | $13.7B | 0.36% | |
| 71 | BSVVANGUARD BD INDEX FDS | 166,361 | $13.7B | 0.36% | |
| 72 | RJFRAYMOND JAMES FINL INC | 104,540 | $13.6B | 0.35% | |
| 73 | —J ALEXANDERS HLDGS | 1,133,305 | $13.2B | 0.34% | |
| 74 | BIGGQBIG LOTS INC | 199,595 | $13.2B | 0.34% | |
| 75 | VNTVONTIER CORPORATION | 399,664 | $13.0B | 0.34% | |
| 76 | HSICHENRY SCHEIN INC | 173,924 | $12.9B | 0.34% | |
| 77 | VOYAVOYA FINANCIAL INC | 207,870 | $12.8B | 0.33% | |
| 78 | LSXMKUSDLIBERTY MEDIA CORP DEL | 265,195 | $12.3B | 0.32% | |
| 79 | CLBKCOLUMBIA FINL INC | 713,390 | $12.3B | 0.32% | |
| 80 | VVVVALVOLINE INC COM | 371,326 | $12.1B | 0.31% | |
| 81 | CNXCCONCENTRIX CORP COM | 74,055 | $11.9B | 0.31% | |
| 82 | QVCGAQURATE RETAIL GROUP INC QVC GR | 899,386 | $11.8B | 0.31% | |
| 83 | DTEDTE ENERGY CO | 90,651 | $11.7B | 0.31% | |
| 84 | —POTBELLY CORP | 1,415,395 | $11.2B | 0.29% | |
| 85 | —EOG RES INC COM | 130,112 | $10.9B | 0.28% | |
| 86 | IJHISHARES TR | 39,880 | $10.7B | 0.28% | |
| 87 | SPHRMADISON SQUARE GARDEN ENTERTAI | 125,965 | $10.6B | 0.28% | |
| 88 | PEPPEPSICO INC | 71,256 | $10.6B | 0.28% | |
| 89 | SPYSPDR S&P 500 ETF TR | 24,327 | $10.4B | 0.27% | |
| 90 | GOOGLALPHABET INC | 4,167 | $10.2B | 0.27% | |
| 91 | PRGPROG HOLDINGS INC | 210,913 | $10.2B | 0.27% | |
| 92 | IJRISHARES TR | 88,966 | $10.1B | 0.26% | |
| 93 | MBCNMIDDLEFIELD BANC CORP | 417,574 | $9.9B | 0.26% | |
| 94 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 81,503 | $9.8B | 0.26% | |
| 95 | —CHAMPIONX CORPORATION COM | 379,954 | $9.7B | 0.25% | |
| 96 | GMGENERAL MOTORS CO | 163,831 | $9.7B | 0.25% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 243,398 | $9.6B | 0.25% | |
| 98 | ACAARCOSA INC | 162,275 | $9.5B | 0.25% | |
| 99 | —AARON S COMPANY INC | 297,835 | $9.5B | 0.25% | |
| 100 | —REGIONAL BRANDS INC COM NEW | 607,750 | $9.4B | 0.25% |
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