Ancora Advisors LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.6T
Holdings
2,518
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHRWC H ROBINSON WORLDWIDE INC | 2,287,476 | $231.9B | 6.53% | |
| 2 | FWRDUSDFORWARD AIR CORP | 1,344,299 | $123.6B | 3.48% | |
| 3 | G3VGREEN PLAINS INC | 4,033,949 | $109.6B | 3.09% | |
| 4 | VOOVANGUARD INDEX FDS | 271,324 | $94.1B | 2.65% | |
| 5 | AAPLAPPLE INC | 618,384 | $84.5B | 2.38% | |
| 6 | KSSKOHLS CORP | 1,785,601 | $63.7B | 1.79% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 1,211,320 | $60.7B | 1.71% | |
| 8 | MSFTMICROSOFT CORP | 229,576 | $59.0B | 1.66% | |
| 9 | IAA-WUSDIAA INC | 1,687,085 | $55.3B | 1.56% | |
| 10 | MGCVANGUARD WORLD FD | 400,976 | $52.9B | 1.49% | |
| 11 | JNJJOHNSON & JOHNSON | 269,520 | $47.8B | 1.35% | |
| 12 | ABBVABBVIE INC | 301,443 | $46.2B | 1.30% | |
| 13 | ITOTISHARES TR | 542,193 | $45.4B | 1.28% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 84,186 | $43.2B | 1.22% | |
| 15 | AVGOBROADCOM LTD SHS | 83,280 | $40.5B | 1.14% | |
| 16 | —BERRY PLASTICS GROUP | 676,813 | $37.0B | 1.04% | |
| 17 | —JP MORGAN CHASE & CO | 310,219 | $34.9B | 0.98% | |
| 18 | CVXCHEVRON CORP NEW | 238,989 | $34.6B | 0.97% | |
| 19 | CVSCVS HEALTH CORP | 365,048 | $33.8B | 0.95% | |
| 20 | HONHONEYWELL INTL INC | 183,440 | $31.9B | 0.90% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 129,741 | $31.4B | 0.88% | |
| 22 | HDHOME DEPOT INC | 112,467 | $30.8B | 0.87% | |
| 23 | IVVISHARES TR | 76,041 | $28.8B | 0.81% | |
| 24 | —EOG RES INC COM | 258,092 | $28.5B | 0.80% | |
| 25 | BACBK OF AMERICA CORP | 908,763 | $28.3B | 0.80% | |
| 26 | PGPROCTER AND GAMBLE CO | 191,837 | $27.6B | 0.78% | |
| 27 | NSRGYNESTLE S A SPONSORED ADR | 231,130 | $26.9B | 0.76% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 583,839 | $26.1B | 0.73% | |
| 29 | BSVVANGUARD BD INDEX FDS | 339,033 | $26.0B | 0.73% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,835 | $25.3B | 0.71% | |
| 31 | HASHASBRO INC | 308,348 | $25.2B | 0.71% | |
| 32 | EMNEASTMAN CHEM CO | 279,197 | $25.1B | 0.71% | |
| 33 | ACNACCENTURE PLC | 86,710 | $24.1B | 0.68% | |
| 34 | ETNEATON CORP PLC | 187,953 | $23.7B | 0.67% | |
| 35 | MCDMCDONALDS CORP | 92,492 | $22.8B | 0.64% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 153,628 | $22.0B | 0.62% | |
| 37 | CFGCITIZENS FINL GROUP INC | 576,886 | $20.6B | 0.58% | |
| 38 | —OWENS ILL INC COM NEW | 1,379,011 | $19.3B | 0.54% | |
| 39 | ASHASHLAND GLOBAL HLDGS INC | 185,374 | $19.1B | 0.54% | |
| 40 | HLIHOULIHAN LOKEY INC | 237,701 | $18.8B | 0.53% | |
| 41 | NKENIKE INC | 182,154 | $18.6B | 0.52% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 380,405 | $18.2B | 0.51% | |
| 43 | APGAPI GROUP CORP | 1,172,029 | $17.5B | 0.49% | |
| 44 | BLKCHFBLACKROCK INC | 28,777 | $17.5B | 0.49% | |
| 45 | WYWEYERHAEUSER CO MTN BE | 512,835 | $17.0B | 0.48% | |
| 46 | WHWYNDHAM HOTELS & RESORTS INC | 258,416 | $17.0B | 0.48% | |
| 47 | GOOGALPHABET INC | 7,538 | $16.5B | 0.46% | |
| 48 | DFSEURDISCOVER FINL SVCS | 169,358 | $16.0B | 0.45% | |
| 49 | AMZNAMAZON COM INC | 147,382 | $15.7B | 0.44% | |
| 50 | OSPNONESPAN INC | 1,303,816 | $15.5B | 0.44% | |
| 51 | VOVANGUARD INDEX FDS | 76,223 | $15.0B | 0.42% | |
| 52 | WWWWOLVERINE WORLD WIDE INC | 737,148 | $14.9B | 0.42% | |
| 53 | MDTMEDTRONIC PLC SHS | 164,654 | $14.8B | 0.42% | |
| 54 | MARMARRIOTT INTL INC NEW | 103,742 | $14.1B | 0.40% | |
| 55 | VNQVANGUARD INDEX FDS | 152,579 | $13.9B | 0.39% | |
| 56 | TXNTEXAS INSTRS INC | 83,994 | $12.9B | 0.36% | |
| 57 | —AVON PROTECTION PLC | 1,059,481 | $12.7B | 0.36% | |
| 58 | AGGISHARES TR | 123,281 | $12.5B | 0.35% | |
| 59 | MAMASTERCARD INCORPORATED | 39,411 | $12.4B | 0.35% | |
| 60 | VNTVONTIER CORPORATION | 505,685 | $11.6B | 0.33% | |
| 61 | MBCNMIDDLEFIELD BANC CORP | 457,994 | $11.5B | 0.33% | |
| 62 | AQLTISHARES TR CORE MSCI EAFE | 194,387 | $11.4B | 0.32% | |
| 63 | PEPPEPSICO INC | 68,079 | $11.3B | 0.32% | |
| 64 | —JACKSON FINL INC CL A | 415,660 | $11.1B | 0.31% | |
| 65 | —ENPHYS ACQUISITION CORP | 1,133,689 | $10.9B | 0.31% | |
| 66 | SRJSPARTANNASH CO | 361,020 | $10.9B | 0.31% | |
| 67 | CLBKCOLUMBIA FINL INC | 497,974 | $10.9B | 0.31% | |
| 68 | VBVANGUARD INDEX FDS | 60,614 | $10.7B | 0.30% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 254,618 | $10.6B | 0.30% | |
| 70 | AMGNAMGEN INC | 42,186 | $10.3B | 0.29% | |
| 71 | VBRVANGUARD INDEX FDS | 67,823 | $10.2B | 0.29% | |
| 72 | QVMSOPPENHEIMER REV WEIGHTED SMALL | 98,416 | $10.0B | 0.28% | |
| 73 | EVBGEUREVERBRIDGE INC | 358,411 | $10.0B | 0.28% | |
| 74 | IJHISHARES TR | 44,049 | $10.0B | 0.28% | |
| 75 | RJFRAYMOND JAMES FINL INC | 110,769 | $9.9B | 0.28% | |
| 76 | OGNORGANON & CO | 292,508 | $9.9B | 0.28% | |
| 77 | VXFVANGUARD INDEX FDS | 75,096 | $9.8B | 0.28% | |
| 78 | LSXMKUSDLIBERTY MEDIA CORP DEL | 271,500 | $9.8B | 0.28% | |
| 79 | QQQMINVESCO NASDAQ 100 ETF | 84,593 | $9.7B | 0.27% | |
| 80 | GOOGLALPHABET INC | 4,444 | $9.7B | 0.27% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 20,083 | $9.6B | 0.27% | |
| 82 | BKHBLACK HILLS CORP | 128,810 | $9.4B | 0.26% | |
| 83 | DTMDT MIDSTREAM | 190,297 | $9.3B | 0.26% | |
| 84 | NGVTINGEVITY CORP COM | 146,974 | $9.3B | 0.26% | |
| 85 | NOMDNOMAD FOODS LTD | 461,100 | $9.2B | 0.26% | |
| 86 | DISDISNEY WALT CO | 96,649 | $9.1B | 0.26% | |
| 87 | —CISCO SYS INC | 213,354 | $9.1B | 0.26% | |
| 88 | —FIDELITY NATL INFO SVC COM | 96,979 | $8.9B | 0.25% | |
| 89 | HSICHENRY SCHEIN INC | 115,499 | $8.9B | 0.25% | |
| 90 | —CHAMPIONX CORPORATION COM | 445,045 | $8.8B | 0.25% | |
| 91 | SPYSPDR S&P 500 ETF TR | 23,078 | $8.7B | 0.25% | |
| 92 | —REGIONAL BRANDS INC COM NEW | 607,750 | $8.7B | 0.24% | |
| 93 | IJRISHARES TR | 92,876 | $8.6B | 0.24% | |
| 94 | PFEPFIZER INC | 162,477 | $8.5B | 0.24% | |
| 95 | CTOCTO REALTY GROWTH INC COM | 137,411 | $8.4B | 0.24% | |
| 96 | INTCINTEL CORP | 222,586 | $8.3B | 0.23% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 138,684 | $7.9B | 0.22% | |
| 98 | —POTBELLY CORP | 1,391,127 | $7.9B | 0.22% | |
| 99 | VAWVANGUARD WORLD FDS | 48,680 | $7.8B | 0.22% | |
| 100 | NFGNATIONAL FUEL GAS CO | 117,950 | $7.8B | 0.22% |
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