Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 12, 2021. Long positions only.
- Positions
- 1,785
- No 13F data for Q4 2020
- Portfolio value
- $3.59B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 3,317,123 | $197.7M | 5.5% | – | – | History |
| FWRDForward Air Corp | COM | 1,753,799 | $155.8M | 4.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 312,095 | $113.7M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 641,015 | $78.3M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 239,266 | $56.4M | 1.6% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 401,049 | $56.2M | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,059,170 | $53.8M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 292,308 | $44.5M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 263,666 | $43.3M | 1.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 455,104 | $41.7M | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 215,722 | $39.8M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 174,693 | $37.9M | 1.1% | – | – | History |
| BACBank of America Corp | Stock | 928,794 | $35.9M | 1.0% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 361,633 | $34.7M | 1.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 189,176 | $33.5M | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 107,798 | $32.9M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 304,493 | $31.9M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 127,230 | $31.7M | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 67,331 | $31.2M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 83,343 | $31.0M | 0.9% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 483,690 | $29.7M | 0.8% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 531,670 | $28.7M | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 258,458 | $28.0M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 365,987 | $27.5M | 0.8% | – | – | History |
| AVTAAvantax, Inc. | COM | 1,637,028 | $27.2M | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 131,215 | $26.6M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 190,737 | $26.4M | 0.7% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 594,839 | $26.3M | 0.7% | – | – | History |
| Nestle SA ADR641069406 | COM | 233,258 | $26.1M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 190,513 | $25.8M | 0.7% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 810,355 | $25.6M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,768 | $25.3M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,505 | $25.3M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,614 | $23.1M | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,168 | $23.1M | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 82,494 | $22.8M | 0.6% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 1,599,793 | $22.6M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 433,644 | $22.4M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 168,136 | $22.3M | 0.6% | – | – | History |
| OSPNOneSpan Inc. | COM | 901,709 | $22.1M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 96,914 | $21.7M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 140,869 | $21.4M | 0.6% | – | – | – |
| BLKBlackRock, Inc. | COM | 27,646 | $20.8M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 107,546 | $20.3M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 385,470 | $20.1M | 0.6% | – | – | – |
| WWWWolverine World Wide Inc | COM | 521,717 | $20.0M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,217 | $19.2M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 66,280 | $18.6M | 0.5% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 267,061 | $18.6M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 156,013 | $18.4M | 0.5% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 496,555 | $17.7M | 0.5% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 265,780 | $17.7M | 0.5% | – | – | History |
| APGAPi Group Corp | COM STK | 851,320 | $17.6M | 0.5% | – | – | History |
| DFSDiscover Financial Services | COM | 178,296 | $16.9M | 0.5% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 256,397 | $16.3M | 0.5% | – | – | History |
| ASHAshland Inc. | COM | 181,532 | $16.1M | 0.4% | – | – | History |
| ACAArcosa, Inc. | COM | 246,059 | $16.0M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 221,509 | $16.0M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 173,498 | $15.9M | 0.4% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 353,656 | $15.6M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,244 | $15.0M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 41,417 | $14.7M | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 133,279 | $14.7M | 0.4% | – | – | History |
| ESIElement Solutions Inc | COM | 798,046 | $14.6M | 0.4% | – | – | History |
| UGIUgi Corp | Stock | 344,455 | $14.1M | 0.4% | – | – | History |
| DTEDte Energy Co | COM | 103,560 | $13.8M | 0.4% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 198,437 | $13.6M | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 91,483 | $13.6M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,124 | $13.4M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 159,982 | $13.1M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,166 | $13.0M | 0.4% | – | – | – |
| RJFRaymond James Financial Inc | COM | 106,235 | $13.0M | 0.4% | – | – | History |
| EXPEagle Materials Inc | COM | 95,600 | $12.8M | 0.4% | – | – | History |
| CLBKColumbia Financial, Inc. | COM | 724,910 | $12.7M | 0.4% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 1,068,138 | $12.6M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,039 | $12.4M | 0.3% | – | – | – |
| HILHill International, Inc. | COM | 3,747,135 | $12.0M | 0.3% | – | – | History |
| HSICHenry Schein Inc | COM | 172,264 | $11.9M | 0.3% | – | – | History |
| ARNCArconic Corp | COM | 455,923 | $11.6M | 0.3% | – | – | History |
| VNTVontier Corp | Stock | 371,804 | $11.3M | 0.3% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 64,557 | $11.2M | 0.3% | – | – | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 1,138,275 | $11.0M | 0.3% | – | – | History |
| CHXChampionX Corp | COM | 492,339 | $10.7M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 74,643 | $10.6M | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 110,348 | $10.5M | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,785 | $10.4M | 0.3% | – | – | – |
| VVVValvoline Inc | COM | 389,801 | $10.2M | 0.3% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 191,578 | $10.1M | 0.3% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 850,446 | $10.0M | 0.3% | – | – | History |
| CNXCConcentrix Corp | Stock | 65,770 | $9.85M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,758 | $9.74M | 0.3% | – | – | – |
| Regional Brands Inc Com New75903Q201 | COM | 607,750 | $9.72M | 0.3% | – | – | – |
| SPHRSphere Entertainment Co. | CL A | 118,825 | $9.72M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 150,275 | $9.62M | 0.3% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 343,320 | $9.55M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 81,503 | $9.29M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,375 | $9.26M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 159,658 | $9.17M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,397 | $9.07M | 0.3% | – | – | History |
| CLDBCortland Bancorp Inc | COM | 409,500 | $9.02M | 0.3% | – | – | History |
Options (43)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287955 | PUT | $8.86M | – |
| Kohls Corp500255904 | CALL | – | $7.46M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.42M | – |
| SPDR Ser Tr78464A958 | PUT | $2.35M | – |
| Invesco QQQ Tr46090E953 | PUT | $1.26M | – |
| Diebold Inc253651903 | CALL | – | $588.0K |
| Ashland Global Hldgs Inc044186954 | PUT | $558.0K | – |
| Select Sector SPDR Tr81369Y954 | PUT | $463.0K | – |
| Paramount Global92556H107 | CL A | – | $385.0K |
| iShares Tr464287958 | PUT | $370.0K | – |
| iShares Tr464287952 | PUT | $321.0K | – |
| Discovery Inc25470F904 | CALL | – | $276.0K |
| Vonage Hldgs Corp92886T951 | PUT | $256.0K | – |
| SPDR Series Trust78464A954 | PUT | $164.0K | – |
| Kohls Corp500255954 | PUT | $158.0K | – |
| BKLN 210416P0001500046138G958 | PUT | $127.0K | – |
| iShares Tr464288953 | PUT | $127.0K | – |
| iShares Tr464288869 | MICRO-CAP ETF | $124.0K | – |
| Diebold Inc253651953 | PUT | $124.0K | – |
| RTH 210618P0015000092189F954 | PUT | $109.0K | – |
| Guess Inc401617955 | PUT | $98.0K | – |
| Ief 210618C00115000464287900 | CALL | – | $96.0K |
| Select Sector SPDR Tr81369Y955 | put | $69.0K | – |
| Macys Inc55616P954 | PUT | $64.0K | – |
| iShares Tr464287905 | CALL | – | $62.0K |
| Nordstrom Inc655664950 | PUT | $59.0K | – |
| SPX Corp784635954 | PUT | $47.0K | – |
| G III Apparel Group Ltd36237H951 | PUT | $44.0K | – |
| Invesco Exchng Traded FD Tr46138G956 | PUT | $43.0K | – |
| Select Sector SPDR Tr81369Y956 | PUT | – | $43.0K |
| FedEx Corp31428X956 | PUT | $35.0K | – |
| iShares Silver Tr46428Q909 | CALL | – | $29.0K |
| PVH Corporation693656950 | PUT | $27.0K | – |
| CSX Corp126408953 | PUT | $21.0K | – |
| ProShares Tr74347W900 | CALL | – | $18.0K |
| iShares Tr464287902 | CALL | – | $17.0K |
| Union Pac Corp907818958 | PUT | $16.0K | – |
| Norfolk Southn Corp655844958 | PUT | $11.0K | – |
| AMC Networks Inc00164V903 | CALL | – | $7.00K |
| Expeditors Intl Wash Inc302130959 | PUT | $6.00K | – |
| Collaborative Investmnt Ser19423L952 | PUT | $4.00K | – |
| SPDR Ser Tr78468R906 | CALL | – | $4.00K |
| Phillips 66718546954 | PUT | $1.00K | – |