Ancora Advisors LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$2.1T
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 19,836 | $2.2B | 0.11% | |
| 202 | WPCW P CAREY INC | 32,971 | $2.2B | 0.10% | |
| 203 | CMCSACOMCAST CORP NEW | 63,171 | $2.2B | 0.10% | |
| 204 | GDGENERAL DYNAMICS CORP | 13,418 | $2.1B | 0.10% | |
| 205 | SCHESCHWAB STRATEGIC TR | 88,056 | $2.1B | 0.10% | |
| 206 | —WISDOMTREE EUROPE SMALLCAP DIV | 38,775 | $2.1B | 0.10% | |
| 207 | AQLTISHARES TR | 40,075 | $2.1B | 0.10% | |
| 208 | —BARNES & NOBLE ED | 514,907 | $2.1B | 0.10% | |
| 209 | IWCISHARES TR | 24,814 | $2.0B | 0.10% | |
| 210 | EXPDEXPEDITORS INTL WASH INC | 30,005 | $2.0B | 0.10% | |
| 211 | —TALEND S A | 55,071 | $2.0B | 0.10% | |
| 212 | GDLGDL FUND | 221,611 | $2.0B | 0.10% | |
| 213 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,992 | $2.0B | 0.10% | |
| 214 | RELLRICHARDSON ELECTRS LTD | 227,692 | $2.0B | 0.10% | |
| 215 | PSXPHILLIPS 66 | 22,806 | $2.0B | 0.09% | |
| 216 | SCHWSCHWAB CHARLES CORP NEW | 46,661 | $1.9B | 0.09% | |
| 217 | DBDEURDIEBOLD NXDF INC | 757,154 | $1.9B | 0.09% | |
| 218 | SLVISHARES SILVER TRUST | 129,028 | $1.9B | 0.09% | |
| 219 | SPLVINVESCO S&P 500 LOW VOLATILITY | 40,119 | $1.9B | 0.09% | |
| 220 | —STARTEK INC COM | 279,040 | $1.9B | 0.09% | |
| 221 | TJXTJX COS INC NEW | 41,457 | $1.9B | 0.09% | |
| 222 | QCOMQUALCOMM INC | 32,247 | $1.8B | 0.09% | |
| 223 | GSLCGOLDMAN SACHS ETF TR | 36,194 | $1.8B | 0.09% | |
| 224 | GJPDOMINION RES | 25,362 | $1.8B | 0.09% | |
| 225 | IWDISHARES TR | 16,098 | $1.8B | 0.09% | |
| 226 | RSGREPUBLIC SVCS INC | 24,527 | $1.8B | 0.09% | |
| 227 | METAFACEBOOK INC | 13,354 | $1.8B | 0.08% | |
| 228 | MINMFS INTER INCOME TR | 476,082 | $1.7B | 0.08% | |
| 229 | SHWSHERWIN WILLIAMS CO | 4,263 | $1.7B | 0.08% | |
| 230 | PYPLPAYPAL HLDGS INC | 19,892 | $1.7B | 0.08% | |
| 231 | —HOUSTON WIRE & CBL CO COM | 327,879 | $1.7B | 0.08% | |
| 232 | BIIBBIOGEN INC | 5,496 | $1.7B | 0.08% | |
| 233 | WIWWESTERN AST INFL LKD OPP & I | 160,642 | $1.6B | 0.08% | |
| 234 | —PICO HLDGS INC | 178,081 | $1.6B | 0.08% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 13,628 | $1.6B | 0.08% | |
| 236 | LOWLOWES COS INC | 16,418 | $1.5B | 0.07% | |
| 237 | —INTEVAC INC | 281,512 | $1.5B | 0.07% | |
| 238 | ULUNILEVER PLC | 27,836 | $1.5B | 0.07% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 12,513 | $1.4B | 0.07% | |
| 240 | COWNEURCOWEN INC | 106,526 | $1.4B | 0.07% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 19,719 | $1.4B | 0.07% | |
| 242 | ITGARTNER INC | 11,035 | $1.4B | 0.07% | |
| 243 | KMBKIMBERLY CLARK CORP | 12,307 | $1.4B | 0.07% | |
| 244 | STPZPIMCO ETF TR | 27,436 | $1.4B | 0.07% | |
| 245 | EMLEASTERN CO | 57,267 | $1.4B | 0.07% | |
| 246 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,086 | $1.4B | 0.07% | |
| 247 | —PDL BIOPHARMA INC COM | 472,507 | $1.4B | 0.07% | |
| 248 | PHPARKER HANNIFIN CORP | 9,023 | $1.3B | 0.06% | |
| 249 | GIFIGULF ISLAND FABRICATION INC | 185,959 | $1.3B | 0.06% | |
| 250 | EQSEQUUS TOTAL RETURN INC | 684,426 | $1.3B | 0.06% | |
| 251 | AVNWAVIAT NETWORKS INC | 100,695 | $1.3B | 0.06% | |
| 252 | SLBSCHLUMBERGER LTD | 36,379 | $1.3B | 0.06% | |
| 253 | T7DTRANSDIGM GROUP INC | 3,859 | $1.3B | 0.06% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 11,377 | $1.3B | 0.06% | |
| 255 | LDELANDEC CORP | 109,688 | $1.3B | 0.06% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 17,315 | $1.3B | 0.06% | |
| 257 | —CLARUS CORP NEW COM | 125,038 | $1.3B | 0.06% | |
| 258 | —WISDOMTREE DYNAMIC LONG/SHORT | 42,921 | $1.2B | 0.06% | |
| 259 | —SERVICEMASTER GLOBAL HOLDINGS | 33,730 | $1.2B | 0.06% | |
| 260 | —VOXX INTL CORP CL A | 312,248 | $1.2B | 0.06% | |
| 261 | RAILFREIGHTCAR AMER INC | 178,690 | $1.2B | 0.06% | |
| 262 | SPESPECIAL OPPORTUNITIES FD INC | 100,288 | $1.2B | 0.06% | |
| 263 | GLWCORNING INC | 38,546 | $1.2B | 0.06% | |
| 264 | EGYVAALCO ENERGY INC | 789,080 | $1.2B | 0.06% | |
| 265 | —MANNING & NAPIER INC | 652,355 | $1.1B | 0.06% | |
| 266 | RDS/AROYAL DUTCH SHELL PLC | 19,624 | $1.1B | 0.05% | |
| 267 | KTCCKEY TRONIC CORP | 202,203 | $1.1B | 0.05% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 95,465 | $1.1B | 0.05% | |
| 269 | —COMPUTER TASK GROUP INC | 278,986 | $1.1B | 0.05% | |
| 270 | —LANDMARK INFRASTRUCTURE PARTNE | 54,791 | $1.1B | 0.05% | |
| 271 | TYTRI CONTL CORP | 47,733 | $1.1B | 0.05% | |
| 272 | RLGTRADIANT LOGISTICS INC | 263,720 | $1.1B | 0.05% | |
| 273 | —180 DEGREE CAP CORP COM | 631,686 | $1.1B | 0.05% | |
| 274 | FSTRFOSTER L B CO | 68,287 | $1.1B | 0.05% | |
| 275 | BAMBROOKFIELD ASSET MGMT INC | 28,233 | $1.1B | 0.05% | |
| 276 | INBKFIRST INTERNET BANCORP | 52,495 | $1.1B | 0.05% | |
| 277 | XLKSELECT SECTOR SPDR TR | 17,289 | $1.1B | 0.05% | |
| 278 | FEXFIRST TR LRGE CP CORE ALPHA | 20,412 | $1.1B | 0.05% | |
| 279 | —CITI TRENDS INC COM | 52,089 | $1.1B | 0.05% | |
| 280 | MNAINDEXIQ ETF TR | 33,216 | $1.1B | 0.05% | |
| 281 | JVACOFFEE HLDGS INC | 296,695 | $1.0B | 0.05% | |
| 282 | CELGCELGENE CORP | 16,266 | $1.0B | 0.05% | |
| 283 | IEMGISHARES INC CORE MSCI EMERGING | 21,792 | $1.0B | 0.05% | |
| 284 | —DIVIDEND & INCOME FD COM NEW | 106,280 | $1.0B | 0.05% | |
| 285 | —CIVEO CORPORATION NEW | 704,183 | $1.0B | 0.05% | |
| 286 | CRREURCARBO CERAMICS INC | 289,016 | $1.0B | 0.05% | |
| 287 | PGRPROGRESSIVE CORP OHIO | 16,591 | $1.0B | 0.05% | |
| 288 | USAPUNIVERSAL STAINLESS & ALLOY | 61,780 | $1.0B | 0.05% | |
| 289 | TNAVEURTELENAV INC | 244,360 | $992.0M | 0.05% | |
| 290 | —LORAL SPACE & COMMUNICATNS I | 26,589 | $990.0M | 0.05% | |
| 291 | TBHCKIRKLANDS INC | 103,750 | $989.0M | 0.05% | |
| 292 | AXTIAXT INC | 225,030 | $979.0M | 0.05% | |
| 293 | SCHBSCHWAB STRATEGIC TR | 16,219 | $972.0M | 0.05% | |
| 294 | —ORION MARINE GROUP INC | 225,444 | $967.0M | 0.05% | |
| 295 | VYMVANGUARD WHITEHALL FDS INC | 12,187 | $951.0M | 0.05% | |
| 296 | PHYS/USPROTT PHYSICAL GOLD TRUST | 91,380 | $942.0M | 0.05% | |
| 297 | CLCOLGATE PALMOLIVE CO | 15,626 | $930.0M | 0.04% | |
| 298 | BCOBRINKS CO | 14,237 | $921.0M | 0.04% | |
| 299 | GILDGILEAD SCIENCES INC | 14,672 | $918.0M | 0.04% | |
| 300 | KHCKRAFT HEINZ CO | 21,284 | $916.0M | 0.04% |