Ancora Advisors LLC Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$4.4T

Holdings

1,868

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,868 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NSCNORFOLK SOUTHN CORP	825,571	$210.4B	4.78%
2	RBARB GLOBAL INC	2,457,898	$187.2B	4.25%
3	ELANELANCO ANIMAL HEALTH INCORPORA	10,641,194	$173.2B	3.94%
4	VOOVANGUARD INDEX FDS	268,501	$129.1B	2.93%
5	AVGOBROADCOM LTD SHS	78,065	$103.5B	2.35%
6	—BERRY PLASTICS GROUP	1,701,163	$102.9B	2.34%
7	AAPLAPPLE INC	589,090	$101.0B	2.30%
8	MSFTMICROSOFT CORP	237,780	$100.0B	2.27%
9	G3VGREEN PLAINS INC	3,910,058	$90.4B	2.05%
10	ITOTISHARES TR	583,339	$67.3B	1.53%
11	ABBVABBVIE INC	349,599	$63.7B	1.45%
12	ETNEATON CORP PLC	197,755	$61.8B	1.40%
13	—JP MORGAN ULTRA SHORT INCOME E	1,210,459	$61.1B	1.39%
14	—JP MORGAN CHASE & CO	303,966	$60.9B	1.38%
15	UNHUNITEDHEALTH GROUP INC	115,584	$57.2B	1.30%
16	AMZNAMAZON COM INC	309,642	$55.9B	1.27%
17	CVXCHEVRON CORP NEW	315,723	$49.8B	1.13%
18	IVVISHARES TR	93,041	$48.9B	1.11%
19	HDHOME DEPOT INC	121,034	$46.4B	1.05%
20	KSSKOHLS CORP	1,574,627	$45.9B	1.04%
21	—EOG RES INC COM	358,236	$45.8B	1.04%
22	JNJJOHNSON & JOHNSON	281,207	$44.5B	1.01%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	102,516	$43.1B	0.98%
24	JT5MUELLER WTR PRODS INC	2,673,478	$43.0B	0.98%
25	HONHONEYWELL INTL INC	204,409	$42.0B	0.95%
26	ACNACCENTURE PLC	119,261	$41.3B	0.94%
27	HLITHARMONIC INC	2,927,883	$39.4B	0.89%
28	GDGENERAL DYNAMICS CORP	134,868	$38.1B	0.87%
29	BSVVANGUARD BD INDEX FDS	490,328	$37.6B	0.85%
30	HLIHOULIHAN LOKEY INC	285,527	$36.6B	0.83%
31	CVSCVS HEALTH CORP	446,010	$35.6B	0.81%
32	PGPROCTER AND GAMBLE CO	215,736	$35.0B	0.80%
33	METAMETA PLATFORMS INC CLASS A COM	62,854	$30.5B	0.69%
34	BACBANK AMERICA CORP	804,564	$30.5B	0.69%
35	MCDMCDONALDS CORP	105,633	$29.8B	0.68%
36	KELKELLANOVA	507,269	$29.1B	0.66%
37	CZRCAESARS ENTERTAINMENT INC	631,523	$27.6B	0.63%
38	MARMARRIOTT INTL INC NEW	99,578	$25.1B	0.57%
39	GOOGALPHABET INC	163,600	$24.9B	0.57%
40	WYWEYERHAEUSER CO MTN BE	667,242	$24.0B	0.54%
41	BLKCHFBLACKROCK INC	27,140	$22.6B	0.51%
42	MDUMDU RES GROUP INC	889,676	$22.4B	0.51%
43	CXTCRANE NXT CO	320,085	$19.8B	0.45%
44	SCHXSCHWAB STRATEGIC TR	301,691	$18.7B	0.43%
45	NKENIKE INC	183,325	$17.2B	0.39%
46	NVDANVIDIA CORP COM	19,006	$17.2B	0.39%
47	FBINFORTUNE BRANDS INNOVATIONS I	198,547	$16.8B	0.38%
48	DTMDT MIDSTREAM	273,212	$16.7B	0.38%
49	—ALIGHT INC COM CL A	1,668,788	$16.4B	0.37%
50	LINLINDE PLC	34,975	$16.2B	0.37%
51	MBCMASTERBRAND INC COM	842,109	$15.8B	0.36%
52	AMTAMERICAN TOWER CORP NEW	79,863	$15.8B	0.36%
53	QQQMINVESCO NASDAQ 100 ETF	86,356	$15.8B	0.36%
54	—VANECK VECTORS MORNINGSTAR WID	173,250	$15.6B	0.35%
55	VEEVVEEVA SYS INC	67,036	$15.5B	0.35%
56	—IAC INTERACTIVECORP NEW COM NE	288,623	$15.4B	0.35%
57	WHWYNDHAM HOTELS & RESORTS INC	199,521	$15.3B	0.35%
58	VBRVANGUARD INDEX FDS	79,802	$15.3B	0.35%
59	MAMASTERCARD INCORPORATED	31,458	$15.1B	0.34%
60	APGAPI GROUP CORP	383,461	$15.1B	0.34%
61	COSTCOSTCO WHSL CORP NEW	20,090	$14.7B	0.33%
62	PEPPEPSICO INC	81,464	$14.3B	0.32%
63	CRCRANE COMPANY	104,370	$14.1B	0.32%
64	GOOGLALPHABET INC	91,751	$13.8B	0.31%
65	QVMSINVESCO S&P SMALLCAP 600 REVEN	318,289	$13.6B	0.31%
66	IJHISHARES TR	221,813	$13.5B	0.31%
67	VNTVONTIER CORPORATION	283,655	$12.9B	0.29%
68	VXFVANGUARD INDEX FDS	73,034	$12.8B	0.29%
69	AQLTISHARES TR CORE MSCI EAFE	167,871	$12.5B	0.28%
70	RTXRAYTHEON TECHNOLOGIES CORPORAT	127,716	$12.5B	0.28%
71	—XLI 250117C00110000	5,752	$12.2B	0.28%	Call
72	—ROYAL OAK REALTY TRUST I NC	186,319	$12.0B	0.27%
73	—VISTRA ENERGY CORP COM	170,781	$11.9B	0.27%
74	—CANNAE HOLDINGS INC	512,233	$11.4B	0.26%
75	VIGVANGUARD SPECIALIZED FUNDS	62,272	$11.4B	0.26%
76	IJRISHARES TR	97,486	$10.8B	0.24%
77	NOMDNOMAD FOODS LTD	549,825	$10.8B	0.24%
78	VOVANGUARD INDEX FDS	42,519	$10.6B	0.24%
79	—SIM ST TREAS FUT STRAT ETF	483,500	$10.6B	0.24%
80	VNQVANGUARD INDEX FDS	122,158	$10.6B	0.24%
81	SPYSPDR S&P 500 ETF TR	19,910	$10.4B	0.24%
82	AMGNAMGEN INC	36,604	$10.4B	0.24%
83	KVUEKENVUE INC COM	484,360	$10.4B	0.24%
84	XOMEXXON MOBIL CORP	89,060	$10.4B	0.24%
85	USMVISHARES TR	123,845	$10.4B	0.24%
86	SHYISHARES TR	125,051	$10.2B	0.23%
87	—PRIMO WATER	560,715	$10.2B	0.23%
88	VVISA INC	36,130	$10.1B	0.23%
89	ARMKARAMARK HLDGS CORP COM	309,180	$10.1B	0.23%
90	QCOMQUALCOMM INC	57,896	$9.8B	0.22%
91	BXBLACKSTONE GROUP INC	74,256	$9.8B	0.22%
92	AGMFEDERAL AGRIC MTG CORP	49,284	$9.7B	0.22%
93	KDKYNDRYL HLDGS INC COM	442,280	$9.6B	0.22%
94	AQLTISHARES TR CORE TOTAL USD BD M	207,048	$9.4B	0.21%
95	—JACKSON FINL INC CL A	142,220	$9.4B	0.21%
96	—DFA DIMENSIONAL US MARKETWIDE	228,060	$9.3B	0.21%
97	PCHPOTLATCHDELTIC CORPORATION	189,880	$8.9B	0.20%
98	LHXL3HARRIS TECHNOLOGIES INC	40,719	$8.7B	0.20%
99	VEAVANGUARD TAX-MANAGED FDS	164,548	$8.3B	0.19%
100	VTIVANGUARD INDEX FDS	31,698	$8.2B	0.19%

Page 1 of 19Next