Ancora Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.6T
Holdings
2,518
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VISTRA ENERGY CORP COM | 338,669 | $7.7B | 0.22% | |
| 102 | BXBLACKSTONE GROUP INC | 82,982 | $7.6B | 0.21% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 78,599 | $7.6B | 0.21% | |
| 104 | VVXVECTRUS INC COM | 223,193 | $7.5B | 0.21% | |
| 105 | PCHPOTLATCHDELTIC CORPORATION | 164,403 | $7.3B | 0.20% | |
| 106 | TLTISHARES TR | 5,541 | $7.3B | 0.20% | Put |
| 107 | CCSICONSENSUS CLOUD SOLUTIONS INC | 162,571 | $7.1B | 0.20% | |
| 108 | —ALIGHT INC COM CL A | 1,029,237 | $6.9B | 0.20% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 216,592 | $6.8B | 0.19% | |
| 110 | —CANNAE HOLDINGS INC | 348,510 | $6.7B | 0.19% | |
| 111 | QCOMQUALCOMM INC | 52,498 | $6.7B | 0.19% | |
| 112 | ABTABBOTT LABS | 61,521 | $6.7B | 0.19% | |
| 113 | —AVIDXCHANGE HOLDINGS INC COM | 1,068,666 | $6.6B | 0.18% | |
| 114 | ESIELEMENT SOLUTIONS INC | 363,695 | $6.5B | 0.18% | |
| 115 | ALYAFALITHYA GROUP INC | 2,665,879 | $6.4B | 0.18% | |
| 116 | —HILL INTL INC | 3,769,609 | $6.3B | 0.18% | |
| 117 | GQ9SPDR GOLD TR | 37,561 | $6.3B | 0.18% | |
| 118 | AGMFEDERAL AGRIC MTG CORP | 64,474 | $6.3B | 0.18% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 153,947 | $6.3B | 0.18% | |
| 120 | —VANECK VECTORS ETF TR AGRIBUSI | 69,965 | $6.1B | 0.17% | |
| 121 | IIIINFORMATION SVCS GROUP INC | 884,618 | $6.0B | 0.17% | |
| 122 | XOMEXXON MOBIL CORP | 69,442 | $5.9B | 0.17% | |
| 123 | QQQINVESCO QQQ TRUST | 21,215 | $5.9B | 0.17% | |
| 124 | MDUMDU RES GROUP INC | 220,147 | $5.9B | 0.17% | |
| 125 | FBINFORTUNE BRANDS HOME & SEC IN | 98,055 | $5.9B | 0.17% | |
| 126 | CVCOCAVCO INDS INC DEL | 29,846 | $5.8B | 0.16% | |
| 127 | VZVERIZON COMMUNICATIONS INC | 115,161 | $5.8B | 0.16% | |
| 128 | MCKMCKESSON CORP | 17,901 | $5.8B | 0.16% | |
| 129 | —WAYNE SVGS BANCSHARES INC | 219,948 | $5.7B | 0.16% | |
| 130 | MASMASCO CORP | 113,245 | $5.7B | 0.16% | |
| 131 | PINEALPINE INCOME PROPERTY TRUST | 313,787 | $5.6B | 0.16% | |
| 132 | TAT&T INC | 268,029 | $5.6B | 0.16% | |
| 133 | UNPUNION PAC CORP | 26,317 | $5.6B | 0.16% | |
| 134 | ZTSZOETIS INC | 32,520 | $5.6B | 0.16% | |
| 135 | MMM3M CO | 42,962 | $5.6B | 0.16% | |
| 136 | CMCSACOMCAST CORP NEW | 141,551 | $5.6B | 0.16% | |
| 137 | IAU*ISHARES GOLD TR | 160,952 | $5.5B | 0.16% | |
| 138 | VTVVANGUARD INDEX FDS | 41,585 | $5.5B | 0.15% | |
| 139 | —OSISKO GOLD ROYALTIES | 540,788 | $5.5B | 0.15% | |
| 140 | VVISA INC | 27,518 | $5.4B | 0.15% | |
| 141 | CNXCCONCENTRIX CORP COM | 39,640 | $5.4B | 0.15% | |
| 142 | —ZIMVIE INC | 335,702 | $5.4B | 0.15% | |
| 143 | —DFA DIMENSIONAL CORE FIXED INC | 123,050 | $5.4B | 0.15% | |
| 144 | VTIVANGUARD INDEX FDS | 28,439 | $5.4B | 0.15% | |
| 145 | VOYAVOYA FINANCIAL INC | 88,900 | $5.3B | 0.15% | |
| 146 | GMGENERAL MOTORS CO | 164,792 | $5.2B | 0.15% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 210,891 | $5.1B | 0.14% | |
| 148 | SLVMSYLVAMO CORP | 155,130 | $5.1B | 0.14% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 58,968 | $5.0B | 0.14% | |
| 150 | —DFA DIMENSIONAL US CORE EQUITY | 189,295 | $5.0B | 0.14% | |
| 151 | GDGENERAL DYNAMICS CORP | 22,093 | $4.9B | 0.14% | |
| 152 | SPBSPECTRUM BRANDS HLDGS INC COM | 59,533 | $4.9B | 0.14% | |
| 153 | WQTMWISDOMTREE TR US DIVID GROWTH | 83,350 | $4.8B | 0.13% | |
| 154 | ACAARCOSA INC | 99,298 | $4.6B | 0.13% | |
| 155 | TNLTRAVEL PLUS LEISURE CO | 118,555 | $4.6B | 0.13% | |
| 156 | AQLTISHARES TR | 4,915 | $4.5B | 0.13% | Put |
| 157 | PSTLPOSTAL REALTY TRUST | 295,768 | $4.4B | 0.12% | |
| 158 | GLPIGAMING AND LEISURE PROPERTIES | 94,464 | $4.3B | 0.12% | |
| 159 | DINDINE BRANDS GLOBAL INC | 66,046 | $4.3B | 0.12% | |
| 160 | DBDEURDIEBOLD NIXDORF INC | 1,875,607 | $4.3B | 0.12% | |
| 161 | IEFISHARES TR | 40,948 | $4.2B | 0.12% | |
| 162 | CSXCSX CORP | 142,987 | $4.2B | 0.12% | |
| 163 | APAMPCO-PITTSBURG CORP | 1,068,531 | $4.1B | 0.12% | |
| 164 | ULUNILEVER PLC | 89,785 | $4.1B | 0.12% | |
| 165 | RWLOPPENHEIMER REV WEIGHTED LARGE | 57,869 | $4.0B | 0.11% | |
| 166 | SBUXSTARBUCKS CORP | 52,455 | $4.0B | 0.11% | |
| 167 | ZDZIFF DAVIS INC COM | 52,840 | $3.9B | 0.11% | |
| 168 | MRKMERCK & CO INC | 43,138 | $3.9B | 0.11% | |
| 169 | —ZENDESK INC | 52,506 | $3.9B | 0.11% | |
| 170 | ORCLORACLE CORP | 55,572 | $3.9B | 0.11% | |
| 171 | NEENEXTERA ENERGY INC | 50,072 | $3.9B | 0.11% | |
| 172 | —CF BANKSHARES INC | 184,486 | $3.9B | 0.11% | |
| 173 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 28,865 | $3.9B | 0.11% | |
| 174 | LOWLOWES COS INC | 22,019 | $3.8B | 0.11% | |
| 175 | THRYTHRYV HLDGS INC | 169,819 | $3.8B | 0.11% | |
| 176 | OGSONE GAS INC COM | 46,430 | $3.8B | 0.11% | |
| 177 | IWFISHARES TR | 17,187 | $3.8B | 0.11% | |
| 178 | PHYS/USPROTT PHYSICAL GOLD TR | 258,888 | $3.7B | 0.10% | |
| 179 | PSXPHILLIPS 66 | 43,847 | $3.6B | 0.10% | |
| 180 | CRAICRA INTL INC | 40,218 | $3.6B | 0.10% | |
| 181 | GXOGXO LOGISTICS INC | 81,315 | $3.5B | 0.10% | |
| 182 | MLKNMILLERKNOLL INC | 133,688 | $3.5B | 0.10% | |
| 183 | BKNGBOOKING HOLDINGS INC | 2,001 | $3.5B | 0.10% | |
| 184 | LWLAMB WESTON HLDGS INC | 48,020 | $3.4B | 0.10% | |
| 185 | IWCISHARES TR | 32,675 | $3.4B | 0.10% | |
| 186 | RSGREPUBLIC SVCS INC | 25,920 | $3.4B | 0.10% | |
| 187 | XPOXPO LOGISTICS INC | 70,335 | $3.4B | 0.10% | |
| 188 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 100,999 | $3.4B | 0.09% | |
| 189 | SHWSHERWIN WILLIAMS CO | 14,712 | $3.3B | 0.09% | |
| 190 | EXECHESAPEAKE ENERGY CORP | 39,710 | $3.2B | 0.09% | |
| 191 | VVVVALVOLINE INC COM | 110,730 | $3.2B | 0.09% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 40,717 | $3.1B | 0.09% | |
| 193 | CHRCHURCHILL DOWNS INC | 15,694 | $3.0B | 0.08% | |
| 194 | VUGVANGUARD INDEX FDS | 13,476 | $3.0B | 0.08% | |
| 195 | SPHRMADISON SQUARE GARDEN ENTERTAI | 57,025 | $3.0B | 0.08% | |
| 196 | —PCB BANCORP COM | 159,180 | $3.0B | 0.08% | |
| 197 | KTBKONTOOR BRANDS | 86,418 | $2.9B | 0.08% | |
| 198 | SNEXSTONEX GROUP INC | 36,602 | $2.9B | 0.08% | |
| 199 | DSGRDISTRIBUTION SOLUTIONS GRP I | 55,447 | $2.8B | 0.08% | |
| 200 | PHPARKER-HANNIFIN CORP | 11,531 | $2.8B | 0.08% |