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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 12,482 | $2.8B | 0.08% | |
| 202 | BATRKUSDLIBERTY MEDIA CORP DEL | 117,850 | $2.8B | 0.08% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 36,525 | $2.8B | 0.08% | |
| 204 | ALTGALTA EQUIPMENT GROUP | 308,381 | $2.8B | 0.08% | |
| 205 | CMLSCUMULUS MEDIA INC | 357,183 | $2.8B | 0.08% | |
| 206 | ENOVENOVIS CORPORATION | 49,983 | $2.7B | 0.08% | |
| 207 | USMVISHARES TR | 39,085 | $2.7B | 0.08% | |
| 208 | VGTVANGUARD WORLD FDS | 8,268 | $2.7B | 0.08% | |
| 209 | TJXTJX COS INC NEW | 48,169 | $2.7B | 0.08% | |
| 210 | —PRIMO WATER | 199,060 | $2.7B | 0.08% | |
| 211 | SJMSMUCKER J M CO | 20,486 | $2.6B | 0.07% | |
| 212 | XFEBFIRST TR NORTH AMER ENERGY | 101,721 | $2.6B | 0.07% | |
| 213 | T7DTRANSDIGM GROUP INC | 4,860 | $2.6B | 0.07% | |
| 214 | —ISHARES TR PUT OPT 09/22 215.0 | 2,044 | $2.6B | 0.07% | Put |
| 215 | BABOEING CO | 18,944 | $2.6B | 0.07% | |
| 216 | —MACE SEC INTL | 4,787,881 | $2.6B | 0.07% | |
| 217 | BDXBECTON DICKINSON & CO | 10,456 | $2.6B | 0.07% | |
| 218 | FNBF N B CORP | 235,280 | $2.6B | 0.07% | |
| 219 | ESABESAB CORPORATION COM | 57,363 | $2.5B | 0.07% | |
| 220 | KOCOCA COLA CO | 39,662 | $2.5B | 0.07% | |
| 221 | USBUS BANCORP DEL | 54,174 | $2.5B | 0.07% | |
| 222 | —ADOBE SYS INC COM | 6,697 | $2.5B | 0.07% | |
| 223 | —AFRICAN GOLD ACQUISITION CORP | 248,861 | $2.4B | 0.07% | |
| 224 | AQLTISHARES TR CORE MSCI TOTAL INT | 42,551 | $2.4B | 0.07% | |
| 225 | RILYGB RILEY FINANCIAL INC | 57,432 | $2.4B | 0.07% | |
| 226 | PNTGPENNANT GROUP INC COM | 187,099 | $2.4B | 0.07% | |
| 227 | XLFISELECT SECTOR SPDR TR | 15,630 | $2.4B | 0.07% | Put |
| 228 | MOALTRIA GROUP INC | 57,026 | $2.4B | 0.07% | |
| 229 | EGYVAALCO ENERGY INC | 342,817 | $2.4B | 0.07% | |
| 230 | NVDANVIDIA CORP COM | 15,600 | $2.4B | 0.07% | |
| 231 | XLESELECT SECTOR SPDR TR | 32,801 | $2.3B | 0.07% | |
| 232 | PGRPROGRESSIVE CORP | 19,987 | $2.3B | 0.07% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,434 | $2.3B | 0.07% | |
| 234 | —IAC INTERACTIVECORP NEW COM NE | 30,324 | $2.3B | 0.06% | |
| 235 | —TERRITORIAL BANCORP INC COM | 110,270 | $2.3B | 0.06% | |
| 236 | PWPPERELLA WEINBERG PARTNERS | 384,248 | $2.2B | 0.06% | |
| 237 | IWDISHARES TR | 15,383 | $2.2B | 0.06% | |
| 238 | FBNDFIDELITY MERRIMACK STR TR | 47,586 | $2.2B | 0.06% | |
| 239 | ITGARTNER INC | 9,113 | $2.2B | 0.06% | |
| 240 | NSCNORFOLK SOUTHN CORP | 9,683 | $2.2B | 0.06% | |
| 241 | —J P MORGAN EXCH/ULTRA SHORT MU | 42,841 | $2.2B | 0.06% | |
| 242 | PKNPERKINELMER INC | 15,227 | $2.2B | 0.06% | |
| 243 | FBTFIRST TR EXCHANGE-TRADED FD | 15,880 | $2.2B | 0.06% | |
| 244 | NRIMNORTHRIM BANCORP INC | 52,924 | $2.1B | 0.06% | |
| 245 | COPCONOCOPHILLIPS | 23,468 | $2.1B | 0.06% | |
| 246 | IEMGISHARES INC CORE MSCI EMERGING | 42,736 | $2.1B | 0.06% | |
| 247 | UTMUTAH MED PRODS INC | 24,249 | $2.1B | 0.06% | |
| 248 | ENBENBRIDGE INC CO | 48,578 | $2.1B | 0.06% | |
| 249 | —VANECK VECTORS ETF TR GOLD MIN | 74,602 | $2.0B | 0.06% | |
| 250 | CNXCNX RESOURCES CORPORATION | 124,055 | $2.0B | 0.06% | |
| 251 | ADXADAMS DIVERSIFIED EQUITY FD | 132,739 | $2.0B | 0.06% | |
| 252 | —ROSECLIFF ACQUISITION CORP I | 207,500 | $2.0B | 0.06% | |
| 253 | AJGGALLAGHER ARTHUR J & CO | 12,398 | $2.0B | 0.06% | |
| 254 | —GREEN PLAINS INC PUT OPT 12/22 | 7,809 | $2.0B | 0.06% | Put |
| 255 | AQLTISHARES TR ESG MSCI USA | 23,890 | $2.0B | 0.06% | |
| 256 | AQLTISHARES TR CORE TOTAL USD BD M | 42,780 | $2.0B | 0.06% | |
| 257 | SPYSPDR S&P 500 ETF TR | 1,438 | $2.0B | 0.06% | Put |
| 258 | —IAA INC | 8,400 | $2.0B | 0.06% | Put |
| 259 | DLHCDLH HOLDINGS CORP | 128,609 | $2.0B | 0.06% | |
| 260 | —ROSS ACQUISITION II CORP | 195,986 | $1.9B | 0.05% | |
| 261 | LLYLILLY ELI & CO | 5,931 | $1.9B | 0.05% | |
| 262 | UGIUGI CORP NEW | 49,729 | $1.9B | 0.05% | |
| 263 | SCHWSCHWAB CHARLES CORP | 30,140 | $1.9B | 0.05% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 19,715 | $1.9B | 0.05% | |
| 265 | —BLACKSTONE REIT | 127,989 | $1.9B | 0.05% | |
| 266 | APDAIR PRODS & CHEMS INC | 7,749 | $1.9B | 0.05% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 8,866 | $1.9B | 0.05% | |
| 268 | MOSMOSAIC CO NEW | 39,326 | $1.9B | 0.05% | |
| 269 | HDVISHARES TR | 18,288 | $1.8B | 0.05% | |
| 270 | BGSFBGSF INC | 148,521 | $1.8B | 0.05% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 12,929 | $1.8B | 0.05% | |
| 272 | CCICROWN CASTLE INTL CORP NEW COM | 10,822 | $1.8B | 0.05% | |
| 273 | AMATAPPLIED MATLS INC | 20,015 | $1.8B | 0.05% | |
| 274 | BSMBLACK STONE MINERALS L P COM | 132,428 | $1.8B | 0.05% | |
| 275 | METAMETA PLATFORMS INC CLASS A COM | 11,226 | $1.8B | 0.05% | |
| 276 | BAMBROOKFIELD ASSET MGMT INC | 40,329 | $1.8B | 0.05% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 30,655 | $1.8B | 0.05% | |
| 278 | AONAON PLC | 6,548 | $1.8B | 0.05% | |
| 279 | SAMGSILVERCREST ASSET MGMT GROUP | 107,570 | $1.8B | 0.05% | |
| 280 | DBIDESIGNER BRANDS INC | 131,398 | $1.7B | 0.05% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 17,249 | $1.7B | 0.05% | |
| 282 | ZIONZIONS BANCORPORATION N A | 32,904 | $1.7B | 0.05% | |
| 283 | WEYSWEYCO GROUP INC | 68,372 | $1.7B | 0.05% | |
| 284 | DHRDANAHER CORPORATION | 6,573 | $1.7B | 0.05% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 3,422 | $1.6B | 0.05% | |
| 286 | FFORD MTR CO DEL | 147,018 | $1.6B | 0.05% | |
| 287 | PPLTABRDN PLATINUM ETF TRUST | 19,582 | $1.6B | 0.05% | |
| 288 | CEFSPROTT PHYSICAL GOLD AND SILVE | 96,360 | $1.6B | 0.05% | |
| 289 | —BOA ACQUISITION CORP | 164,044 | $1.6B | 0.05% | |
| 290 | —EVBG 220819P00035000 | 1,888 | $1.6B | 0.05% | Put |
| 291 | PYPLPAYPAL HLDGS INC | 22,742 | $1.6B | 0.04% | |
| 292 | TIPISHARES TR | 13,930 | $1.6B | 0.04% | |
| 293 | —ADVANT-E CORP COM | 226,155 | $1.6B | 0.04% | |
| 294 | —FRANCHISE GROUP INC COM | 44,539 | $1.6B | 0.04% | |
| 295 | OEFISHARES TR | 8,965 | $1.5B | 0.04% | |
| 296 | —IRON MTN INC NEW COM | 30,910 | $1.5B | 0.04% | |
| 297 | —PROPERTY SOLUTIONS ACQUISITION | 151,669 | $1.5B | 0.04% | |
| 298 | NDSNNORDSON CORP | 7,283 | $1.5B | 0.04% | |
| 299 | GJPDOMINION RES | 18,360 | $1.5B | 0.04% | |
| 300 | INBKFIRST INTERNET BANCORP | 39,263 | $1.4B | 0.04% |