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| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHK |
Chesapeake Energy Corp |
127 |
- |
$86.79 |
$6,836,000 |
88,850 |
0.16% |
-826,000 |
0 |
0.066 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
134 |
- |
$43.55 |
$6,176,000 |
158,235 |
0.15% |
639,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
140 |
- |
$195.48 |
$5,993,000 |
31,552 |
0.14% |
550,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
WAYN |
Wayne Savings Bancshares Inc |
150 |
- |
$24.20 |
$5,246,000 |
218,568 |
0.12% |
-655,000 |
0 |
7.857 |
Savings & Loans |
|
|
PHYS |
Sprott Physical Goldtr Units |
188 |
- |
$17.83 |
$3,693,000 |
231,814 |
0.09% |
373,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
211 |
- |
$65.12 |
$2,943,000 |
53,655 |
0.07% |
504,000 |
0 |
0.012 |
Gold |
|
|
AP |
Ampco Pittsburgh Corp |
212 |
- |
$2.04 |
$2,917,000 |
1,068,531 |
0.07% |
107,000 |
0 |
5.836 |
Diversified Machinery |
|
|
JBT |
John Bean Technologies Corp |
238 |
- |
$90.38 |
$2,422,000 |
24,355 |
0.06% |
-139,000 |
0 |
0.075 |
Diversified Machinery |
|
|
DBD |
Diebold Nixdorf Inc |
243 |
- |
$0.02 |
$2,330,000 |
80,491 |
0.06% |
805,000 |
0 |
0.104 |
Computer Based Systems |
|
|
CEF |
Sprott Physical Gold & Silv... |
251 |
- |
$21.28 |
$2,220,000 |
115,910 |
0.05% |
212,000 |
0 |
0.046 |
N/A |
|
|
HLS |
Encompass Health Corp |
254 |
- |
$83.42 |
$2,162,000 |
32,410 |
0.05% |
-15,000 |
0 |
0.033 |
Hospitals |
|
|
HOFT |
Hooker Furniture Corp |
269 |
- |
$17.43 |
$1,844,000 |
70,690 |
0.04% |
469,000 |
0 |
0.595 |
Home Furnishings & Fi... |
|
|
BGSF |
BGSF Inc |
273 |
- |
$8.71 |
$1,815,000 |
193,077 |
0.04% |
-40,000 |
0 |
1.871 |
N/A |
|
|
EML |
Eastern Co |
303 |
- |
$30.96 |
$1,492,000 |
67,797 |
0.04% |
261,000 |
0 |
1.086 |
Small Tools & Accesso... |
|
|
GDL |
Gabelli Global Deal Fund |
311 |
- |
$7.82 |
$1,404,000 |
174,626 |
0.03% |
51,000 |
0 |
0.923 |
Closed - End Fund - E... |
|
|
UTMD |
Utah Medical Products Inc |
312 |
- |
$67.29 |
$1,403,000 |
16,657 |
0.03% |
-30,000 |
0 |
0.458 |
Medical Instruments &... |
|
|
GNK |
Genco Shipping & Trading Ltd |
319 |
- |
$22.17 |
$1,327,000 |
79,988 |
0.03% |
208,000 |
0 |
0.191 |
Water Transportation |
|
|
PAAS |
Pan American Silver Corp (USA) |
336 |
- |
$18.38 |
$1,174,000 |
71,894 |
0.03% |
133,000 |
0 |
0.034 |
Silver |
|
|
PHX |
PHX Minerals Inc |
357 |
- |
$1.62 |
$1,037,000 |
321,948 |
0.02% |
-135,000 |
0 |
1.442 |
Independent Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
360 |
- |
$108.92 |
$996,000 |
11,370 |
0.02% |
147,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
ANCTF |
Alimentation-Couche Tard, Inc. |
361 |
- |
$54.82 |
$992,000 |
16,757 |
0.02% |
137,000 |
0 |
0.186 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
378 |
- |
$36.69 |
$875,000 |
24,860 |
0.02% |
84,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
392 |
- |
$335.44 |
$787,000 |
2,660 |
0.02% |
61,000 |
0 |
0 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
407 |
- |
$372.63 |
$723,000 |
2,143 |
0.02% |
97,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
421 |
- |
$102.70 |
$667,000 |
6,732 |
0.02% |
61,000 |
0 |
0.03 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
437 |
- |
$475.82 |
$627,000 |
1,129 |
0.01% |
133,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
AMP |
Ameriprise Financial Inc |
444 |
- |
$416.48 |
$609,000 |
1,603 |
0.01% |
80,000 |
0 |
0.001 |
Asset Management |
|
|
MOG.A |
Moog Inc |
445 |
- |
$162.22 |
$608,000 |
4,200 |
0.01% |
134,000 |
0 |
0.014 |
Aerospace/Defense Pro... |
|
|
SCHK |
Schwab 1000 Index ETF |
446 |
- |
$48.86 |
$607,000 |
13,183 |
0.01% |
63,000 |
0 |
0.035 |
N/A |
|
|
MU |
Micron Technology Inc |
460 |
- |
$112.33 |
$549,000 |
6,429 |
0.01% |
112,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
464 |
- |
$0.00 |
$542,000 |
20,528 |
0.01% |
33,000 |
0 |
0.013 |
N/A |
|
|
WRB |
WR Berkley Corporation |
470 |
- |
$79.01 |
$535,000 |
7,564 |
0.01% |
55,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GBTC |
Grayscale Bitcoin |
473 |
- |
$0.00 |
$529,000 |
15,270 |
0.01% |
236,000 |
0 |
0.003 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
476 |
- |
$1,713.50 |
$515,000 |
363 |
0.01% |
14,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MSA |
MSA Safety Incorporated |
481 |
- |
$185.32 |
$506,000 |
3,000 |
0.01% |
33,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
VYMI |
Vanguard International High... |
490 |
- |
$0.00 |
$465,000 |
6,989 |
0.01% |
32,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
494 |
- |
$565.15 |
$448,000 |
919 |
0.01% |
101,000 |
0 |
0 |
Music & Video Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
496 |
- |
$147.56 |
$442,000 |
3,223 |
0.01% |
31,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
504 |
- |
$530.06 |
$419,000 |
826 |
0.01% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
505 |
- |
$184.63 |
$410,000 |
2,375 |
0.01% |
43,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
CINF |
Cincinnati Financial Corp |
508 |
- |
$116.16 |
$407,000 |
3,934 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
QCCO |
QC Holdings Inc |
513 |
- |
$0.58 |
$390,000 |
582,407 |
0.01% |
41,000 |
0 |
3.36 |
Savings & Loans |
|
|
ORCC |
Owl Rock Capital Corp |
524 |
- |
$0.00 |
$362,000 |
24,552 |
0.01% |
22,000 |
0 |
0.006 |
N/A |
|
|
CTRN |
Citi Trends Inc |
527 |
- |
$21.82 |
$356,000 |
12,590 |
0.01% |
76,000 |
0 |
0.119 |
Apparel Stores |
|
|
NNDM |
Nano Dimension Ltd |
531 |
- |
$2.49 |
$350,000 |
145,900 |
0.01% |
-47,000 |
0 |
0.151 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
533 |
- |
$15.43 |
$346,000 |
23,587 |
0.01% |
3,000 |
0 |
0.023 |
N/A |
|
|
SRUUF |
Sprott Physical Uranium Units |
534 |
- |
$4.06 |
$345,000 |
16,082 |
0.01% |
69,000 |
0 |
0.018 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
536 |
- |
$62.17 |
$343,000 |
5,545 |
0.01% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
539 |
- |
$23.08 |
$333,000 |
15,099 |
0.01% |
-44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LECO |
Lincoln Electric Holdings Inc |
541 |
- |
$222.56 |
$332,000 |
1,528 |
0.01% |
54,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
OXM |
Oxford Industries Inc |
542 |
- |
$108.84 |
$332,000 |
3,320 |
0.01% |
13,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FDL |
First Trust Morningstar Div... |
543 |
- |
$37.49 |
$331,000 |
9,222 |
0.01% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
545 |
- |
$86.79 |
$324,000 |
3,483 |
0.01% |
67,000 |
0 |
0.001 |
Property Management |
|
|
TTFS |
Trimtabs Float Shrink |
549 |
- |
$111.91 |
$317,000 |
3,035 |
0.01% |
29,000 |
0 |
0.217 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
552 |
- |
$52.17 |
$311,000 |
6,069 |
0.01% |
26,000 |
0 |
0.026 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
557 |
- |
$147.36 |
$307,000 |
2,102 |
0.01% |
3,000 |
0 |
0.001 |
Personal Products |
|
|
NATH |
Nathans Famous Inc |
556 |
- |
$66.83 |
$307,000 |
3,936 |
0.01% |
29,000 |
0 |
0.155 |
Restaurants |
|
|
MAS |
Masco Corp |
562 |
- |
$68.98 |
$303,000 |
4,527 |
0.01% |
61,000 |
0 |
0 |
Industrial Equipment ... |
|
|
VRA |
Vera Bradley, Inc. |
561 |
- |
$6.97 |
$303,000 |
39,380 |
0.01% |
43,000 |
0 |
0.12 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
564 |
- |
$68.57 |
$302,000 |
4,904 |
0.01% |
76,000 |
0 |
0 |
N/A |
|
|
SPAX |
Robinson Alternative Yield ... |
567 |
- |
$0.00 |
$297,000 |
14,565 |
0.01% |
-15,000 |
0 |
0.162 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
569 |
- |
$133.11 |
$295,000 |
2,190 |
0.01% |
41,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
LRCX |
Lam Research Corp |
579 |
- |
$883.68 |
$277,000 |
354 |
0.01% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ASTL |
Algoma Steel Group Ord Shs |
584 |
- |
$0.00 |
$266,000 |
26,500 |
0.01% |
86,000 |
0 |
0 |
N/A |
|
|
MKFG |
One Ord Shs Class A |
587 |
- |
$0.61 |
$262,000 |
319,696 |
0.01% |
-202,000 |
0 |
0.173 |
N/A |
|
|
LKQ |
LKQ Corp |
589 |
- |
$43.34 |
$260,000 |
5,433 |
0.01% |
-9,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
TPG |
Tpg Inc. |
591 |
- |
$43.63 |
$259,000 |
6,000 |
0.01% |
78,000 |
0 |
0.022 |
N/A |
|
|
RE |
Everest Re Group Ltd |
594 |
- |
$372.07 |
$256,000 |
725 |
0.01% |
-13,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
DGICA |
Donegal Group Inc |
602 |
- |
$13.52 |
$250,000 |
17,881 |
0.01% |
-5,000 |
0 |
0.076 |
Property & Casualty I... |
|
|
EOT |
Eaton Vance National Munici... |
604 |
- |
$16.28 |
$245,000 |
14,500 |
0.01% |
10,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
IIGD |
Invesco Investment Grade De... |
605 |
- |
$0.00 |
$243,000 |
10,000 |
0.01% |
9,000 |
0 |
0.111 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
609 |
- |
$0.00 |
$234,000 |
2,334 |
0.01% |
-1,000 |
0 |
0.003 |
N/A |
|
|
CDW |
Cdw Corp |
613 |
- |
$218.41 |
$225,000 |
991 |
0.01% |
25,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
RIOT |
Riot Blockchain Inc |
620 |
- |
$10.30 |
$217,000 |
14,040 |
0.01% |
86,000 |
0 |
0.015 |
Diagnostic Substances |
|
|
CI |
Cigna Corporation |
622 |
- |
$344.50 |
$216,000 |
722 |
0.01% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
RPM |
RPM International Inc |
625 |
- |
$108.33 |
$212,000 |
1,898 |
0.01% |
32,000 |
0 |
0.001 |
General Building Mate... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
626 |
- |
$70.09 |
$210,000 |
3,159 |
0% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
627 |
- |
$6.82 |
$209,000 |
29,387 |
0% |
31,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
FMNB |
Farmers National Banc Corp ... |
638 |
- |
$12.39 |
$194,000 |
13,450 |
0% |
39,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
639 |
- |
$48.64 |
$193,000 |
3,825 |
0% |
9,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
MGPI |
MGP Ingredients Inc |
648 |
- |
$82.26 |
$187,000 |
1,901 |
0% |
-14,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ICE |
Intercontinental Exchange Inc |
649 |
- |
$126.54 |
$183,000 |
1,428 |
0% |
26,000 |
0 |
0.002 |
Business Services |
|
|
PZA |
Invesco National AMT-Free M... |
654 |
- |
$23.52 |
$178,000 |
7,382 |
0% |
14,000 |
0 |
0.009 |
Meat Products |
|
|
BP |
BP Plc (ADR) |
660 |
- |
$38.67 |
$174,000 |
4,925 |
0% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
661 |
- |
$120.68 |
$173,000 |
1,475 |
0% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
663 |
- |
$923.90 |
$172,000 |
207 |
0% |
29,000 |
0 |
0 |
Electronics Wholesale |
|
|
TY |
Tri-Continental Corp |
665 |
- |
$29.65 |
$170,000 |
5,900 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
664 |
- |
$10.68 |
$170,000 |
15,445 |
0% |
20,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
TKR |
Timken Co |
671 |
- |
$89.17 |
$160,000 |
2,000 |
0% |
13,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
GDV |
Gabelli Dividend & Income T... |
672 |
- |
$21.86 |
$159,000 |
7,328 |
0% |
17,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
673 |
- |
$197.53 |
$159,000 |
875 |
0% |
28,000 |
0 |
0 |
Lodging |
|
|
LANC |
Lancaster Colony Corp |
676 |
- |
$192.00 |
$155,000 |
933 |
0% |
1,000 |
0 |
0.054 |
Housewares & Accessories |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
678 |
- |
$138.41 |
$154,000 |
1,137 |
0% |
27,000 |
0 |
0.01 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
679 |
- |
$40.73 |
$153,000 |
3,508 |
0% |
19,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
680 |
- |
$13.08 |
$152,000 |
10,000 |
0% |
0 |
0 |
0.008 |
REIT - Diversified |
|
|
FREL |
Fidelity Msci Real Estate I... |
684 |
- |
$0.00 |
$149,000 |
5,597 |
0% |
22,000 |
0 |
0.05 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
685 |
- |
$23.75 |
$149,000 |
6,937 |
0% |
-6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
689 |
- |
$11.68 |
$145,000 |
12,227 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
699 |
- |
$127.47 |
$139,000 |
1,092 |
0% |
13,000 |
0 |
0 |
Business Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
702 |
- |
$75.60 |
$136,000 |
1,877 |
0% |
11,000 |
0 |
0.018 |
N/A |
|
