Ancora Advisors LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$3.8T

Holdings

1,827

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,827 positions)

#	Stock	Shares	Value	% Portfolio
1	RBARB GLOBAL INC COM NPV	3,355,467	$209.7B	5.57%
2	CHRWC H ROBINSON WORLDWIDE INC	2,122,884	$182.8B	4.85%
3	G3VGREEN PLAINS INC	4,037,442	$121.5B	3.23%
4	VOOVANGUARD INDEX FDS	268,514	$105.4B	2.80%
5	AAPLAPPLE INC	588,988	$100.8B	2.68%
6	—BERRY PLASTICS GROUP	1,238,927	$76.7B	2.04%
7	MSFTMICROSOFT CORP	238,595	$75.3B	2.00%
8	AVGOBROADCOM LTD SHS	81,168	$67.4B	1.79%
9	JT5MUELLER WTR PRODS INC	5,244,773	$66.5B	1.77%
10	—JP MORGAN ULTRA SHORT INCOME E	1,175,010	$59.0B	1.56%
11	UNHUNITEDHEALTH GROUP INC	108,412	$54.7B	1.45%
12	ITOTISHARES TR	566,773	$53.4B	1.42%
13	KSSKOHLS CORP	2,451,846	$51.4B	1.36%
14	FWRDUSDFORWARD AIR CORP	745,585	$51.3B	1.36%
15	CVXCHEVRON CORP NEW	295,851	$49.9B	1.32%
16	ABBVABBVIE INC	327,437	$48.8B	1.30%
17	JNJJOHNSON & JOHNSON	306,248	$47.7B	1.27%
18	—EOG RES INC COM	348,634	$44.2B	1.17%
19	—JP MORGAN CHASE & CO	300,146	$43.5B	1.16%
20	ETNEATON CORP PLC	200,774	$42.8B	1.14%
21	IVVISHARES TR	89,237	$38.3B	1.02%
22	HONHONEYWELL INTL INC	204,333	$37.7B	1.00%
23	ELANELANCO ANIMAL HEALTH INCORPORA	3,308,617	$37.2B	0.99%
24	HDHOME DEPOT INC	120,463	$36.4B	0.97%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	103,809	$36.4B	0.97%
26	ACNACCENTURE PLC	116,362	$35.7B	0.95%
27	BSVVANGUARD BD INDEX FDS	467,992	$35.2B	0.93%
28	CVSCVS HEALTH CORP	457,267	$31.9B	0.85%
29	METAMETA PLATFORMS INC CLASS A COM	105,561	$31.7B	0.84%
30	PGPROCTER AND GAMBLE CO	213,650	$31.2B	0.83%
31	HLIHOULIHAN LOKEY INC	282,880	$30.3B	0.80%
32	MCDMCDONALDS CORP	102,265	$26.9B	0.72%
33	VIGVANGUARD SPECIALIZED FUNDS	163,037	$25.3B	0.67%
34	GDGENERAL DYNAMICS CORP	102,315	$22.6B	0.60%
35	BACBANK AMERICA CORP	809,063	$22.2B	0.59%
36	GOOGALPHABET INC	163,864	$21.6B	0.57%
37	WYWEYERHAEUSER CO MTN BE	676,457	$20.7B	0.55%
38	MARMARRIOTT INTL INC NEW	100,242	$19.7B	0.52%
39	AMZNAMAZON COM INC	154,745	$19.7B	0.52%
40	EHABENHABIT INC	1,705,788	$19.2B	0.51%
41	SCHXSCHWAB STRATEGIC TR	378,336	$19.1B	0.51%
42	NKENIKE INC	195,835	$18.7B	0.50%
43	BLKCHFBLACKROCK INC	27,667	$17.9B	0.47%
44	KELKELLANOVA	298,180	$17.7B	0.47%
45	VVXV2X INC	324,696	$16.8B	0.45%
46	MDUMDU RES GROUP INC	831,371	$16.3B	0.43%
47	DTMDT MIDSTREAM	272,762	$14.4B	0.38%
48	CXTCRANE NXT CO	255,865	$14.2B	0.38%
49	ASHASHLAND INC	174,015	$14.2B	0.38%
50	WHWYNDHAM HOTELS & RESORTS INC	204,065	$14.2B	0.38%
51	PEPPEPSICO INC	80,748	$13.7B	0.36%
52	MBCMASTERBRAND INC COM	1,105,873	$13.4B	0.36%
53	TXNTEXAS INSTRS INC	82,656	$13.1B	0.35%
54	MAMASTERCARD INCORPORATED	32,230	$12.8B	0.34%
55	VBRVANGUARD INDEX FDS	79,510	$12.7B	0.34%
56	QQQMINVESCO NASDAQ 100 ETF	84,172	$12.4B	0.33%
57	FBINFORTUNE BRANDS INNOVATIONS I	196,679	$12.2B	0.32%
58	GOOGLALPHABET INC	93,420	$12.2B	0.32%
59	APGAPI GROUP CORP	451,036	$11.7B	0.31%
60	AQN.TOALGONQUIN PWR UTILS CORP	1,975,000	$11.7B	0.31%
61	LINLINDE PLC	31,170	$11.6B	0.31%
62	NSRGYNESTLE S A SPONSORED ADR	102,363	$11.6B	0.31%
63	—AVON PROTECTION PLC	1,532,304	$11.6B	0.31%
64	QVMSINVESCO S&P SMALLCAP 600 REVEN	310,509	$11.3B	0.30%
65	COSTCOSTCO WHSL CORP NEW	19,999	$11.3B	0.30%
66	IJHISHARES TR	45,098	$11.2B	0.30%
67	VYXNCR CORP NEW COM	404,676	$10.9B	0.29%
68	VXFVANGUARD INDEX FDS	73,606	$10.5B	0.28%
69	—DFA DIMENSIONAL US MARKETWIDE	308,600	$10.5B	0.28%
70	—IAC INTERACTIVECORP NEW COM NE	206,745	$10.4B	0.28%
71	SHYISHARES TR	126,806	$10.3B	0.27%
72	AMGNAMGEN INC	38,126	$10.2B	0.27%
73	KVUEKENVUE INC COM	504,607	$10.1B	0.27%
74	AQLTISHARES TR CORE MSCI EAFE	156,162	$10.0B	0.27%
75	USMVISHARES TR	138,773	$10.0B	0.27%
76	KMLMKRANESHARES TR	299,592	$9.8B	0.26%
77	—VISTRA ENERGY CORP COM	289,089	$9.6B	0.25%
78	VNQVANGUARD INDEX FDS	124,240	$9.4B	0.25%
79	CRCRANE COMPANY	104,149	$9.2B	0.25%
80	VOVANGUARD INDEX FDS	43,979	$9.2B	0.24%
81	—CISCO SYS INC	166,964	$9.0B	0.24%
82	XOMEXXON MOBIL CORP	75,440	$8.9B	0.24%
83	VNTVONTIER CORPORATION	286,870	$8.9B	0.24%
84	SPYSPDR S&P 500 ETF TR	20,356	$8.7B	0.23%
85	MOSMOSAIC CO NEW	242,485	$8.6B	0.23%
86	—ROYAL OAK REALTY TRUST I NC	133,757	$8.6B	0.23%
87	—PRIMO WATER	611,705	$8.4B	0.22%
88	QCOMQUALCOMM INC	74,770	$8.3B	0.22%
89	LHXL3HARRIS TECHNOLOGIES INC	47,593	$8.3B	0.22%
90	AGMFEDERAL AGRIC MTG CORP	53,387	$8.2B	0.22%
91	AGGISHARES TR	87,007	$8.2B	0.22%
92	BXBLACKSTONE GROUP INC	76,034	$8.1B	0.22%
93	—ALIGHT INC COM CL A	1,132,300	$8.0B	0.21%
94	AQLTISHARES TR CORE TOTAL USD BD M	181,813	$7.9B	0.21%
95	IJRISHARES TR	83,739	$7.9B	0.21%
96	VVISA INC	34,051	$7.8B	0.21%
97	FGF&G ANNUITIES & LIFE INC	279,105	$7.8B	0.21%
98	GMGENERAL MOTORS CO	237,537	$7.8B	0.21%
99	RTXRAYTHEON TECHNOLOGIES CORPORAT	108,716	$7.8B	0.21%
100	OSPNONESPAN INC	726,592	$7.8B	0.21%

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