$2.29 Billion is the total value of Ancora Advisors LLC's 980 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $43,362,000 | – | 193,608 | +100.0% | 1.89% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $22,469,000 | – | 107,694 | +100.0% | 0.98% | – |
| BAC | New | BANK AMER CORP | $19,520,000 | – | 669,159 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $18,495,000 | – | 88,913 | +100.0% | 0.81% | – |
| AMGN | New | AMGEN INC | $18,153,000 | – | 93,808 | +100.0% | 0.79% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $14,293,000 | – | 185,514 | +100.0% | 0.62% | – |
| ACA | New | ARCOSA INC | $12,978,000 | – | 379,360 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON COM INC | $9,030,000 | – | 5,202 | +100.0% | 0.39% | – |
| FIX | New | COMFORT SYS USA INC | $8,476,000 | – | 191,640 | +100.0% | 0.37% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,048,000 | – | 756,393 | +100.0% | 0.35% | – |
| BA | New | BOEING CO | $7,317,000 | – | 19,231 | +100.0% | 0.32% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,119,000 | – | 68,715 | +100.0% | 0.31% | – |
| FOE | New | FERRO CORP | $6,697,000 | – | 564,650 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP INC | $5,342,000 | – | 109,373 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $5,252,000 | – | 62,770 | +100.0% | 0.23% | – |
| BEAT | New | BIOTELEMETRY INC | $5,145,000 | – | 126,323 | +100.0% | 0.22% | – |
| RWM | New | PROSHARES TR SHORT RUSSELL2000indx fd | $5,043,000 | – | 124,117 | +100.0% | 0.22% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,171,000 | – | 147,599 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,099,000 | – | 145,910 | +100.0% | 0.18% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $3,928,000 | – | 102,719 | +100.0% | 0.17% | – |
| SH | New | PROSHARES TR SHORT S&P 500 | $3,804,000 | – | 145,606 | +100.0% | 0.17% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDindx fd | $3,026,000 | – | 24,453 | +100.0% | 0.13% | – |
| COG | New | CABOT OIL & GAS CORP | $2,832,000 | – | 161,210 | +100.0% | 0.12% | – |
| New | DIEBOLD NXDF INCput | $2,631,000 | – | 9,813 | +100.0% | 0.12% | – | |
| New | GAMESTOP CORP NEWcall | $2,317,000 | – | 11,714 | +100.0% | 0.10% | – | |
| MTZ | New | MASTEC INC | $2,204,000 | – | 33,950 | +100.0% | 0.10% | – |
| New | BED BATH & BEYOND INCcall | $2,144,000 | – | 6,900 | +100.0% | 0.09% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $2,149,000 | – | 94,895 | +100.0% | 0.09% | – |
| HSC | New | HARSCO CORP | $2,101,000 | – | 110,790 | +100.0% | 0.09% | – |
| UGI | New | UGI CORP NEW | $1,872,000 | – | 37,248 | +100.0% | 0.08% | – |
| ARCH | New | ARCH COAL INC | $1,807,000 | – | 24,357 | +100.0% | 0.08% | – |
| WW | New | WW INTL INC | $1,797,000 | – | 47,510 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,715,000 | – | 11,793 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,685,000 | – | 10,440 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,608,000 | – | 6,357 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $1,559,000 | – | 31,235 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,527,000 | – | 10,270 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUSTindx fd | $1,417,000 | – | 7,504 | +100.0% | 0.06% | – |
| AE | New | ADAMS RES & ENERGY INC | $1,356,000 | – | 43,734 | +100.0% | 0.06% | – |
| ASYS | New | AMTECH SYS INC | $1,359,000 | – | 256,450 | +100.0% | 0.06% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOMclsd fd | $1,320,000 | – | 315,000 | +100.0% | 0.06% | – |
| BACPRL | New | BANK AMER CORPcv pfd | $1,273,000 | – | 849 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $1,229,000 | – | 4,570 | +100.0% | 0.05% | – | |
| CVA | New | COVANTA HLDG CORP COM | $1,046,000 | – | 60,490 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $899,000 | – | 5,070 | +100.0% | 0.04% | – |
| ARTX | New | AROTECH CORP | $840,000 | – | 285,844 | +100.0% | 0.04% | – |
| BP | New | BP PLC | $814,000 | – | 21,419 | +100.0% | 0.04% | – |
| TNC | New | TENNANT CO | $802,000 | – | 11,340 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $810,000 | – | 302,209 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $772,000 | – | 7,107 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDclsd fd | $717,000 | – | 45,231 | +100.0% | 0.03% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $713,000 | – | 51,000 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $695,000 | – | 13,300 | +100.0% | 0.03% | – |
| MLPX | New | GLOBAL X FDS MLP & ENERGY INFRindx fd | $669,000 | – | 54,430 | +100.0% | 0.03% | – |
| IMBI | New | IMEDIA BRANDS INC | $672,000 | – | 1,200,525 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORP | $645,000 | – | 30,000 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $609,000 | – | 6,502 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $623,000 | – | 2,809 | +100.0% | 0.03% | – |
| New | TESLA INCput | $599,000 | – | 137 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $596,000 | – | 3,463 | +100.0% | 0.03% | – | |
| FBND | New | FIDELITYindx fd | $550,000 | – | 10,634 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $527,000 | – | 2,320 | +100.0% | 0.02% | – | |
| APT | New | ALPHA PRO TECH LTD | $513,000 | – | 142,000 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEAindx fd | $502,000 | – | 16,180 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $492,000 | – | 4,601 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO CL A | $456,000 | – | 1,730 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $440,000 | – | 478 | +100.0% | 0.02% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $429,000 | – | 28,829 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC COM | $414,000 | – | 2,458 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC COM | $410,000 | – | 250,000 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $414,000 | – | 12,883 | +100.0% | 0.02% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TRindx fd | $399,000 | – | 4,780 | +100.0% | 0.02% | – |
| AC | New | ASSOCIATED CAP GROUP INC | $356,000 | – | 10,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $344,000 | – | 2,199 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $353,000 | – | 654 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $305,000 | – | 1,875 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $306,000 | – | 49,200 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $287,000 | – | 1,700 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $283,000 | – | 6,250 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $284,000 | – | 46,100 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $264,000 | – | 5,430 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $254,000 | – | 956 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $245,000 | – | 2,975 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $260,000 | – | 2,056 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAPclsd fd | $256,000 | – | 23,000 | +100.0% | 0.01% | – |
| New | ASHLAND GLOBAL HLDGS INCput | $248,000 | – | 1,288 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INC | $221,000 | – | 725 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $240,000 | – | 1,929 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $225,000 | – | 13,115 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRindx fd | $202,000 | – | 1,122 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,196 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $202,000 | – | 790 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $203,000 | – | 4,652 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $202,000 | – | 1,618 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $198,000 | – | 53,818 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $211,000 | – | 954 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP CL A COM | $211,000 | – | 36,720 | +100.0% | 0.01% | – | |
| IDSY | New | I D SYSTEMS INC | $172,000 | – | 31,429 | +100.0% | 0.01% | – |
| PMD | New | PSYCHEMEDICS CORP | $181,000 | – | 19,861 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS AND RESORTS INC | $192,000 | – | 20,479 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING AND TRADING LIM | $150,000 | – | 16,342 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| VNTR | New | VENATOR MATERIALS PLC | $122,000 | – | 50,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP COM SER 1 | $118,000 | – | 19,190 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $87,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRADED FD TRput | $68,000 | – | 11,434 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP IND | 42 | Q3 2023 | 2.6% |
| VANGUARD REIT ETF | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| VANGUARD INDEX FDS EXTEND MKT | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.3% |
| VANGUARD SPECIALIZED PORTFOLIO | 42 | Q3 2023 | 1.3% |
| ISHARES TR HGH DIV EQT FD | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.1% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 1.2% |
View Ancora Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | March 31, 2023 | 49,705 | 2.5% |
| MIDDLEFIELD BANC CORP | January 05, 2023 | 365,744 | 4.4% |
| Hill International, Inc. | August 19, 2022 | 49,795 | 0.1% |
| CF BANKSHARES INC. | May 26, 2022 | 209,486 | 4.0% |
| FORWARD AIR CORP | February 16, 2022 | 14,335 | 1.4% |
| COFFEE HOLDING CO INC | January 25, 2022 | 121,887 | 2.1% |
| CORTLAND BANCORP INC | September 28, 2021 | 211,962 | 5.0% |
| J. Alexander's Holdings, Inc. | September 02, 2021 | 614,713 | 4.1% |
| POTBELLY CORP | February 19, 2021 | 1,624,762 | 5.9% |
| Francesca's Holdings CORPSold out | February 08, 2021 | 0 | 0.0% |
View Ancora Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-06 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-02 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-29 |
| DFAN14A | 2024-04-26 |
View Ancora Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.