Ancora Advisors LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
2,375
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRWC H ROBINSON WORLDWIDE INC | 2,264,771 | $218.1B | 6.74% | |
| 2 | G3VGREEN PLAINS INC | 4,116,835 | $119.7B | 3.70% | |
| 3 | VOOVANGUARD INDEX FDS | 270,509 | $88.8B | 2.74% | |
| 4 | AAPLAPPLE INC | 624,897 | $86.4B | 2.67% | |
| 5 | IAA-WUSDIAA INC | 2,564,725 | $81.7B | 2.52% | |
| 6 | FWRDUSDFORWARD AIR CORP | 650,643 | $58.7B | 1.82% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 1,157,183 | $58.0B | 1.79% | |
| 8 | KSSKOHLS CORP | 2,217,332 | $55.8B | 1.72% | |
| 9 | MSFTMICROSOFT CORP | 235,480 | $54.8B | 1.70% | |
| 10 | ITOTISHARES TR | 588,331 | $46.8B | 1.45% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 89,257 | $45.1B | 1.39% | |
| 12 | JNJJOHNSON & JOHNSON | 273,298 | $44.6B | 1.38% | |
| 13 | ABBVABBVIE INC | 304,607 | $40.9B | 1.26% | |
| 14 | CVXCHEVRON CORP NEW | 280,268 | $40.3B | 1.24% | |
| 15 | AVGOBROADCOM LTD SHS | 84,972 | $37.7B | 1.17% | |
| 16 | CVSCVS HEALTH CORP | 369,030 | $35.2B | 1.09% | |
| 17 | JT5MUELLER WTR PRODS INC | 3,329,948 | $34.2B | 1.06% | |
| 18 | —JP MORGAN CHASE & CO | 317,128 | $33.1B | 1.02% | |
| 19 | BSVVANGUARD BD INDEX FDS | 436,899 | $32.7B | 1.01% | |
| 20 | HONHONEYWELL INTL INC | 189,318 | $31.6B | 0.98% | |
| 21 | HDHOME DEPOT INC | 114,208 | $31.5B | 0.97% | |
| 22 | —EOG RES INC COM | 275,082 | $30.7B | 0.95% | |
| 23 | —BERRY PLASTICS GROUP | 629,122 | $29.3B | 0.90% | |
| 24 | IVVISHARES TR | 80,620 | $28.9B | 0.89% | |
| 25 | BACBK OF AMERICA CORP | 911,117 | $27.5B | 0.85% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 130,787 | $27.2B | 0.84% | |
| 27 | NSRGYNESTLE S A SPONSORED ADR | 237,517 | $25.8B | 0.80% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,848 | $25.6B | 0.79% | |
| 29 | ETNEATON CORP PLC | 190,858 | $25.5B | 0.79% | |
| 30 | PGPROCTER AND GAMBLE CO | 200,527 | $25.3B | 0.78% | |
| 31 | ACNACCENTURE PLC | 97,789 | $25.2B | 0.78% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 563,582 | $23.9B | 0.74% | |
| 33 | MCDMCDONALDS CORP | 94,312 | $21.8B | 0.67% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 153,397 | $20.7B | 0.64% | |
| 35 | HASHASBRO INC | 300,082 | $20.2B | 0.63% | |
| 36 | —OWENS ILL INC COM NEW | 1,496,975 | $19.4B | 0.60% | |
| 37 | HLIHOULIHAN LOKEY INC | 239,225 | $18.0B | 0.56% | |
| 38 | AMZNAMAZON COM INC | 154,713 | $17.5B | 0.54% | |
| 39 | TLTISHARES TR | 9,182 | $17.0B | 0.53% | Put |
| 40 | ASHASHLAND INC | 174,902 | $16.6B | 0.51% | |
| 41 | BLKCHFBLACKROCK INC | 29,341 | $16.1B | 0.50% | |
| 42 | CFGCITIZENS FINL GROUP INC | 463,990 | $15.9B | 0.49% | |
| 43 | NKENIKE INC | 187,621 | $15.6B | 0.48% | |
| 44 | GOOGALPHABET INC | 159,032 | $15.3B | 0.47% | |
| 45 | DFSEURDISCOVER FINL SVCS | 162,012 | $14.7B | 0.46% | |
| 46 | WYWEYERHAEUSER CO MTN BE | 513,755 | $14.7B | 0.45% | |
| 47 | WHWYNDHAM HOTELS & RESORTS INC | 237,760 | $14.6B | 0.45% | |
| 48 | MARMARRIOTT INTL INC NEW | 100,282 | $14.1B | 0.43% | |
| 49 | MDTMEDTRONIC PLC SHS | 171,014 | $13.8B | 0.43% | |
| 50 | TXNTEXAS INSTRS INC | 83,693 | $13.0B | 0.40% | |
| 51 | —AVON PROTECTION PLC | 982,616 | $12.3B | 0.38% | |
| 52 | AGGISHARES TR | 125,063 | $12.0B | 0.37% | |
| 53 | APGAPI GROUP CORP | 904,085 | $12.0B | 0.37% | |
| 54 | RRYDER SYS INC | 150,000 | $11.3B | 0.35% | |
| 55 | PEPPEPSICO INC | 67,820 | $11.1B | 0.34% | |
| 56 | MAMASTERCARD INCORPORATED | 38,797 | $11.0B | 0.34% | |
| 57 | MBCNMIDDLEFIELD BANC CORP | 403,232 | $10.9B | 0.34% | |
| 58 | —JACKSON FINL INC CL A | 384,632 | $10.7B | 0.33% | |
| 59 | VNQVANGUARD INDEX FDS | 129,829 | $10.4B | 0.32% | |
| 60 | AQLTISHARES TR CORE MSCI EAFE | 194,177 | $10.2B | 0.32% | |
| 61 | VVXV2X INC | 287,181 | $10.2B | 0.31% | |
| 62 | VBRVANGUARD INDEX FDS | 70,482 | $10.1B | 0.31% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 20,976 | $9.9B | 0.31% | |
| 64 | EVBGEUREVERBRIDGE INC | 316,092 | $9.8B | 0.30% | |
| 65 | RJFRAYMOND JAMES FINL INC | 96,819 | $9.6B | 0.30% | |
| 66 | IJHISHARES TR | 43,193 | $9.5B | 0.29% | |
| 67 | VXFVANGUARD INDEX FDS | 74,422 | $9.5B | 0.29% | |
| 68 | AMGNAMGEN INC | 41,938 | $9.5B | 0.29% | |
| 69 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 98,205 | $9.4B | 0.29% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 254,713 | $9.3B | 0.29% | |
| 71 | —AVIDXCHANGE HOLDINGS INC COM | 1,068,666 | $9.0B | 0.28% | |
| 72 | OSPNONESPAN INC | 1,035,572 | $8.9B | 0.28% | |
| 73 | DTMDT MIDSTREAM | 171,277 | $8.9B | 0.27% | |
| 74 | —REGIONAL BRANDS INC COM NEW | 615,157 | $8.8B | 0.27% | |
| 75 | GOOGLALPHABET INC | 91,128 | $8.7B | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF TR | 23,720 | $8.5B | 0.26% | |
| 77 | QQQMINVESCO NASDAQ 100 ETF | 76,709 | $8.4B | 0.26% | |
| 78 | NGVTINGEVITY CORP COM | 138,154 | $8.4B | 0.26% | |
| 79 | VOVANGUARD INDEX FDS | 44,404 | $8.3B | 0.26% | |
| 80 | GMGENERAL MOTORS CO | 253,189 | $8.1B | 0.25% | |
| 81 | IJRISHARES TR | 92,239 | $8.0B | 0.25% | |
| 82 | BKHBLACK HILLS CORP | 116,830 | $7.9B | 0.24% | |
| 83 | LSXMKUSDLIBERTY MEDIA CORP DEL | 200,954 | $7.6B | 0.23% | |
| 84 | CLBKCOLUMBIA FINL INC | 353,413 | $7.5B | 0.23% | |
| 85 | —ALIGHT INC COM CL A | 1,016,707 | $7.5B | 0.23% | |
| 86 | —FIDELITY NATL INFO SVC COM | 98,095 | $7.4B | 0.23% | |
| 87 | DISDISNEY WALT CO | 77,184 | $7.3B | 0.23% | |
| 88 | WWWWOLVERINE WORLD WIDE INC | 471,273 | $7.3B | 0.22% | |
| 89 | PFEPFIZER INC | 165,338 | $7.2B | 0.22% | |
| 90 | —CHAMPIONX CORPORATION COM | 366,156 | $7.2B | 0.22% | |
| 91 | —CISCO SYS INC | 177,594 | $7.1B | 0.22% | |
| 92 | SCHZSCHWAB STRATEGIC TR | 154,411 | $7.0B | 0.22% | |
| 93 | BXBLACKSTONE GROUP INC | 82,904 | $6.9B | 0.21% | |
| 94 | —CANNAE HOLDINGS INC | 331,610 | $6.9B | 0.21% | |
| 95 | CEGCONSTELLATION ENERGY CORP | 82,001 | $6.8B | 0.21% | |
| 96 | AQLTISHARES TR CORE MSCI TOTAL INT | 132,732 | $6.8B | 0.21% | |
| 97 | MASMASCO CORP | 144,525 | $6.7B | 0.21% | |
| 98 | CCSICONSENSUS CLOUD SOLUTIONS INC | 141,121 | $6.7B | 0.21% | |
| 99 | CTOCTO REALTY GROWTH INC COM | 349,965 | $6.6B | 0.20% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 78,684 | $6.4B | 0.20% |
Page 1 of 24Next