Ancora Advisors LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$3526.1T
Holdings
2,001
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRWC H ROBINSON WORLDWIDE INC | 2,254,447 | $224.0T | 6.35% | |
| 2 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,818,460 | $158.7T | 4.50% | |
| 3 | G3VGREEN PLAINS INC | 4,205,970 | $130.3T | 3.70% | |
| 4 | VOOVANGUARD INDEX FDS | 269,976 | $101.5T | 2.88% | |
| 5 | AAPLAPPLE INC | 603,378 | $99.5T | 2.82% | |
| 6 | JT5MUELLER WTR PRODS INC | 5,254,830 | $73.3T | 2.08% | |
| 7 | MSFTMICROSOFT CORP | 241,050 | $69.5T | 1.97% | |
| 8 | AVGOBROADCOM LTD SHS | 91,278 | $58.6T | 1.66% | |
| 9 | —JP MORGAN ULTRA SHORT INCOME E | 1,066,183 | $53.7T | 1.52% | |
| 10 | ABBVABBVIE INC | 319,868 | $51.0T | 1.45% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 107,014 | $50.6T | 1.43% | |
| 12 | ITOTISHARES TR | 557,853 | $50.5T | 1.43% | |
| 13 | —BERRY PLASTICS GROUP | 850,236 | $50.1T | 1.42% | |
| 14 | KSSKOHLS CORP | 2,070,532 | $48.7T | 1.38% | |
| 15 | JNJJOHNSON & JOHNSON | 310,217 | $48.1T | 1.36% | |
| 16 | CVXCHEVRON CORP NEW | 291,177 | $47.5T | 1.35% | |
| 17 | —JP MORGAN CHASE & CO | 302,050 | $39.4T | 1.12% | |
| 18 | HONHONEYWELL INTL INC | 200,248 | $38.3T | 1.09% | |
| 19 | BSVVANGUARD BD INDEX FDS | 464,653 | $35.5T | 1.01% | |
| 20 | IVVISHARES TR | 85,863 | $35.3T | 1.00% | |
| 21 | HDHOME DEPOT INC | 117,466 | $34.7T | 0.98% | |
| 22 | ETNEATON CORP PLC | 197,989 | $33.9T | 0.96% | |
| 23 | —EOG RES INC COM | 294,838 | $33.8T | 0.96% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,589 | $33.2T | 0.94% | |
| 25 | ACNACCENTURE PLC | 114,635 | $32.8T | 0.93% | |
| 26 | PGPROCTER AND GAMBLE CO | 208,382 | $31.0T | 0.88% | |
| 27 | NSRGYNESTLE S A SPONSORED ADR | 248,084 | $30.3T | 0.86% | |
| 28 | CVSCVS HEALTH CORP | 386,227 | $28.7T | 0.81% | |
| 29 | MCDMCDONALDS CORP | 101,448 | $28.4T | 0.80% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 135,092 | $26.5T | 0.75% | |
| 31 | METAMETA PLATFORMS INC CLASS A COM | 123,460 | $26.2T | 0.74% | |
| 32 | HLIHOULIHAN LOKEY INC | 283,980 | $24.8T | 0.70% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 157,182 | $24.2T | 0.69% | |
| 34 | NKENIKE INC | 195,399 | $24.0T | 0.68% | |
| 35 | BACBANK AMERICA CORP | 833,643 | $23.8T | 0.68% | |
| 36 | OSPNONESPAN INC | 1,124,084 | $19.7T | 0.56% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 394,361 | $19.1T | 0.54% | |
| 38 | GDGENERAL DYNAMICS CORP | 82,988 | $18.9T | 0.54% | |
| 39 | BLKCHFBLACKROCK INC | 28,128 | $18.8T | 0.53% | |
| 40 | ASHASHLAND INC | 174,902 | $18.0T | 0.51% | |
| 41 | APGAPI GROUP CORP | 792,475 | $17.8T | 0.51% | |
| 42 | —AVON PROTECTION PLC | 1,532,616 | $17.6T | 0.50% | |
| 43 | GOOGALPHABET INC | 162,979 | $16.9T | 0.48% | |
| 44 | MARMARRIOTT INTL INC NEW | 101,395 | $16.8T | 0.48% | |
| 45 | DFSEURDISCOVER FINL SVCS | 164,149 | $16.2T | 0.46% | |
| 46 | TXNTEXAS INSTRS INC | 85,492 | $15.9T | 0.45% | |
| 47 | AMZNAMAZON COM INC | 152,739 | $15.8T | 0.45% | |
| 48 | WYWEYERHAEUSER CO MTN BE | 514,659 | $15.5T | 0.44% | |
| 49 | WHWYNDHAM HOTELS & RESORTS INC | 225,655 | $15.3T | 0.43% | |
| 50 | PEPPEPSICO INC | 80,128 | $14.6T | 0.41% | |
| 51 | VVXV2X INC | 362,907 | $14.4T | 0.41% | |
| 52 | AQN.TOALGONQUIN PWR UTILS CORP | 1,680,000 | $14.1T | 0.40% | |
| 53 | SLVMSYLVAMO CORP | 290,192 | $13.4T | 0.38% | |
| 54 | DTMDT MIDSTREAM | 255,087 | $12.6T | 0.36% | |
| 55 | VBRVANGUARD INDEX FDS | 79,107 | $12.6T | 0.36% | |
| 56 | MAMASTERCARD INCORPORATED | 33,686 | $12.2T | 0.35% | |
| 57 | MOSMOSAIC CO NEW | 258,507 | $11.9T | 0.34% | |
| 58 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 103,298 | $11.6T | 0.33% | |
| 59 | —ALIGHT INC COM CL A | 1,199,142 | $11.0T | 0.31% | |
| 60 | MBCMASTERBRAND INC COM | 1,368,381 | $11.0T | 0.31% | |
| 61 | IJHISHARES TR | 43,689 | $10.9T | 0.31% | |
| 62 | QQQMINVESCO NASDAQ 100 ETF | 81,380 | $10.7T | 0.30% | |
| 63 | VNQVANGUARD INDEX FDS | 129,341 | $10.7T | 0.30% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 21,014 | $10.4T | 0.30% | |
| 65 | FBINFORTUNE BRANDS INNOVATIONS I | 177,301 | $10.4T | 0.30% | |
| 66 | VXFVANGUARD INDEX FDS | 73,741 | $10.3T | 0.29% | |
| 67 | AQLTISHARES TR CORE MSCI EAFE | 153,265 | $10.2T | 0.29% | |
| 68 | SHYISHARES TR | 123,937 | $10.2T | 0.29% | |
| 69 | —JACKSON FINL INC CL A | 269,978 | $10.1T | 0.29% | |
| 70 | —VISTRA ENERGY CORP COM | 420,579 | $10.1T | 0.29% | |
| 71 | AMGNAMGEN INC | 40,047 | $9.7T | 0.27% | |
| 72 | —IAC INTERACTIVECORP NEW COM NE | 187,219 | $9.7T | 0.27% | |
| 73 | GOOGLALPHABET INC | 92,365 | $9.6T | 0.27% | |
| 74 | QCOMQUALCOMM INC | 71,789 | $9.2T | 0.26% | |
| 75 | GMGENERAL MOTORS CO | 247,015 | $9.1T | 0.26% | |
| 76 | AGGISHARES TR | 90,756 | $9.0T | 0.26% | |
| 77 | —DFA DIMENSIONAL US MARKETWIDE | 269,739 | $9.0T | 0.26% | |
| 78 | USMVISHARES TR | 124,081 | $9.0T | 0.26% | |
| 79 | CXTCRANE HLDGS CO | 79,240 | $9.0T | 0.26% | |
| 80 | NOMDNOMAD FOODS LTD | 475,765 | $8.9T | 0.25% | |
| 81 | —CISCO SYS INC | 169,175 | $8.8T | 0.25% | |
| 82 | VOVANGUARD INDEX FDS | 41,404 | $8.7T | 0.25% | |
| 83 | SPYSPDR S&P 500 ETF TR | 20,564 | $8.4T | 0.24% | |
| 84 | IJRISHARES TR | 86,060 | $8.3T | 0.24% | |
| 85 | XOMEXXON MOBIL CORP | 75,268 | $8.3T | 0.23% | |
| 86 | KMLMKRANESHARES TR | 273,813 | $8.1T | 0.23% | |
| 87 | PCHPOTLATCHDELTIC CORPORATION | 161,788 | $8.0T | 0.23% | |
| 88 | IEFISHARES TR | 78,957 | $7.8T | 0.22% | |
| 89 | HSICHENRY SCHEIN INC | 93,429 | $7.6T | 0.22% | |
| 90 | AGMFEDERAL AGRIC MTG CORP | 57,035 | $7.6T | 0.22% | |
| 91 | PFEPFIZER INC | 184,638 | $7.5T | 0.21% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 186,226 | $7.5T | 0.21% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 165,517 | $7.5T | 0.21% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 76,125 | $7.5T | 0.21% | |
| 95 | PINEALPINE INCOME PROPERTY TRUST | 433,370 | $7.3T | 0.21% | |
| 96 | AQLTISHARES TR CORE TOTAL USD BD M | 157,416 | $7.3T | 0.21% | |
| 97 | —REGIONAL BRANDS INC COM NEW | 596,639 | $7.2T | 0.20% | |
| 98 | VNTVONTIER CORPORATION | 260,255 | $7.1T | 0.20% | |
| 99 | TNLTRAVEL PLUS LEISURE CO | 174,835 | $6.9T | 0.19% | |
| 100 | FGF&G ANNUITIES & LIFE INC | 375,109 | $6.8T | 0.19% |
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