Ancora Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3801.7T
Holdings
1,852
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBARB GLOBAL INC COM NPV | 3,485,971 | $209.2T | 5.50% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 2,138,984 | $201.8T | 5.31% | |
| 3 | G3VGREEN PLAINS INC | 4,175,346 | $134.6T | 3.54% | |
| 4 | AAPLAPPLE INC | 596,930 | $115.8T | 3.05% | |
| 5 | VOOVANGUARD INDEX FDS | 268,512 | $109.4T | 2.88% | |
| 6 | JT5MUELLER WTR PRODS INC | 5,768,179 | $93.6T | 2.46% | |
| 7 | MSFTMICROSOFT CORP | 240,987 | $82.1T | 2.16% | |
| 8 | —BERRY PLASTICS GROUP | 1,172,565 | $75.4T | 1.98% | |
| 9 | AVGOBROADCOM LTD SHS | 82,807 | $71.8T | 1.89% | |
| 10 | —JP MORGAN ULTRA SHORT INCOME E | 1,152,355 | $57.8T | 1.52% | |
| 11 | ITOTISHARES TR | 570,157 | $55.8T | 1.47% | |
| 12 | JNJJOHNSON & JOHNSON | 314,401 | $52.0T | 1.37% | |
| 13 | KSSKOHLS CORP | 2,251,540 | $51.9T | 1.37% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 107,793 | $51.8T | 1.36% | |
| 15 | CVXCHEVRON CORP NEW | 294,633 | $46.4T | 1.22% | |
| 16 | —JP MORGAN CHASE & CO | 299,016 | $43.5T | 1.14% | |
| 17 | ABBVABBVIE INC | 321,005 | $43.2T | 1.14% | |
| 18 | HONHONEYWELL INTL INC | 203,579 | $42.2T | 1.11% | |
| 19 | ETNEATON CORP PLC | 198,814 | $40.0T | 1.05% | |
| 20 | IVVISHARES TR | 84,047 | $37.5T | 0.99% | |
| 21 | HDHOME DEPOT INC | 119,675 | $37.2T | 0.98% | |
| 22 | BSVVANGUARD BD INDEX FDS | 474,056 | $35.8T | 0.94% | |
| 23 | ACNACCENTURE PLC | 115,226 | $35.6T | 0.94% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,785 | $35.4T | 0.93% | |
| 25 | —EOG RES INC COM | 296,230 | $33.9T | 0.89% | |
| 26 | PGPROCTER AND GAMBLE CO | 213,757 | $32.4T | 0.85% | |
| 27 | METAMETA PLATFORMS INC CLASS A COM | 108,546 | $31.2T | 0.82% | |
| 28 | MCDMCDONALDS CORP | 101,784 | $30.4T | 0.80% | |
| 29 | NSRGYNESTLE S A SPONSORED ADR | 247,299 | $29.7T | 0.78% | |
| 30 | HLIHOULIHAN LOKEY INC | 282,679 | $27.8T | 0.73% | |
| 31 | CVSCVS HEALTH CORP | 389,262 | $26.9T | 0.71% | |
| 32 | LHXL3HARRIS TECHNOLOGIES INC | 134,856 | $26.4T | 0.69% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 161,061 | $26.2T | 0.69% | |
| 34 | AQN.TOALGONQUIN PWR UTILS CORP | 2,918,274 | $24.1T | 0.63% | |
| 35 | BACBANK AMERICA CORP | 818,495 | $23.5T | 0.62% | |
| 36 | NKENIKE INC | 197,021 | $21.7T | 0.57% | |
| 37 | AMZNAMAZON COM INC | 155,264 | $20.2T | 0.53% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 382,900 | $20.1T | 0.53% | |
| 39 | GOOGALPHABET INC | 163,916 | $19.8T | 0.52% | |
| 40 | BLKCHFBLACKROCK INC | 28,442 | $19.7T | 0.52% | |
| 41 | DFSEURDISCOVER FINL SVCS | 163,386 | $19.1T | 0.50% | |
| 42 | GDGENERAL DYNAMICS CORP | 87,124 | $18.7T | 0.49% | |
| 43 | MARMARRIOTT INTL INC NEW | 101,136 | $18.6T | 0.49% | |
| 44 | VVXV2X INC | 371,536 | $18.4T | 0.48% | |
| 45 | MDUMDU RES GROUP INC | 852,771 | $17.9T | 0.47% | |
| 46 | APGAPI GROUP CORP | 632,660 | $17.2T | 0.45% | |
| 47 | WYWEYERHAEUSER CO MTN BE | 509,901 | $17.1T | 0.45% | |
| 48 | —AVON PROTECTION PLC | 1,532,616 | $16.6T | 0.44% | |
| 49 | OSPNONESPAN INC | 1,097,857 | $16.3T | 0.43% | |
| 50 | MBCMASTERBRAND INC COM | 1,398,936 | $16.3T | 0.43% | |
| 51 | TXNTEXAS INSTRS INC | 85,441 | $15.4T | 0.40% | |
| 52 | —IAC INTERACTIVECORP NEW COM NE | 242,484 | $15.2T | 0.40% | |
| 53 | ASHASHLAND INC | 174,000 | $15.1T | 0.40% | |
| 54 | FBINFORTUNE BRANDS INNOVATIONS I | 205,542 | $14.8T | 0.39% | |
| 55 | PEPPEPSICO INC | 79,628 | $14.7T | 0.39% | |
| 56 | MTCHMATCH GROUP INC | 342,753 | $14.3T | 0.38% | |
| 57 | CXTCRANE HLDGS CO | 253,565 | $14.3T | 0.38% | |
| 58 | WHWYNDHAM HOTELS & RESORTS INC | 202,406 | $13.9T | 0.37% | |
| 59 | DTMDT MIDSTREAM | 273,092 | $13.5T | 0.36% | |
| 60 | VBRVANGUARD INDEX FDS | 80,013 | $13.2T | 0.35% | |
| 61 | MAMASTERCARD INCORPORATED | 33,286 | $13.1T | 0.34% | |
| 62 | QQQMINVESCO NASDAQ 100 ETF | 84,616 | $12.9T | 0.34% | |
| 63 | IJHISHARES TR | 47,045 | $12.3T | 0.32% | |
| 64 | —VISTRA ENERGY CORP COM | 448,549 | $11.8T | 0.31% | |
| 65 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 103,050 | $11.7T | 0.31% | |
| 66 | AQLTISHARES TR CORE MSCI EAFE | 172,620 | $11.7T | 0.31% | |
| 67 | —ALIGHT INC COM CL A | 1,253,496 | $11.6T | 0.30% | |
| 68 | GOOGLALPHABET INC | 95,696 | $11.5T | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 20,532 | $11.1T | 0.29% | |
| 70 | VXFVANGUARD INDEX FDS | 73,605 | $11.0T | 0.29% | |
| 71 | VNQVANGUARD INDEX FDS | 126,092 | $10.5T | 0.28% | |
| 72 | SHYISHARES TR | 129,703 | $10.5T | 0.28% | |
| 73 | —DFA DIMENSIONAL US MARKETWIDE | 304,671 | $10.5T | 0.28% | |
| 74 | USMVISHARES TR | 136,291 | $10.1T | 0.27% | |
| 75 | NOMDNOMAD FOODS LTD | 573,190 | $10.0T | 0.26% | |
| 76 | FGF&G ANNUITIES & LIFE INC | 396,075 | $9.8T | 0.26% | |
| 77 | GMGENERAL MOTORS CO | 242,255 | $9.3T | 0.25% | |
| 78 | VNTVONTIER CORPORATION | 288,070 | $9.3T | 0.24% | |
| 79 | IJRISHARES TR | 92,674 | $9.2T | 0.24% | |
| 80 | KMLMKRANESHARES TR | 300,685 | $9.2T | 0.24% | |
| 81 | VOVANGUARD INDEX FDS | 41,512 | $9.1T | 0.24% | |
| 82 | SPYSPDR S&P 500 ETF TR | 20,576 | $9.1T | 0.24% | |
| 83 | QCOMQUALCOMM INC | 75,564 | $9.0T | 0.24% | |
| 84 | —CISCO SYS INC | 171,924 | $8.9T | 0.23% | |
| 85 | AGGISHARES TR | 90,789 | $8.9T | 0.23% | |
| 86 | MOSMOSAIC CO NEW | 248,788 | $8.7T | 0.23% | |
| 87 | VYXNCR CORP NEW COM | 341,586 | $8.6T | 0.23% | |
| 88 | AMGNAMGEN INC | 38,651 | $8.6T | 0.23% | |
| 89 | PCHPOTLATCHDELTIC CORPORATION | 159,810 | $8.4T | 0.22% | |
| 90 | LINLINDE PLC | 21,781 | $8.3T | 0.22% | |
| 91 | SLVMSYLVAMO CORP | 201,457 | $8.1T | 0.21% | |
| 92 | CRCRANE COMPANY | 91,200 | $8.1T | 0.21% | |
| 93 | NVDANVIDIA CORP COM | 19,209 | $8.1T | 0.21% | |
| 94 | AGMFEDERAL AGRIC MTG CORP | 56,522 | $8.1T | 0.21% | |
| 95 | XOMEXXON MOBIL CORP | 74,668 | $8.0T | 0.21% | |
| 96 | VVISA INC | 33,595 | $8.0T | 0.21% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 80,751 | $7.9T | 0.21% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 193,682 | $7.9T | 0.21% | |
| 99 | AQLTISHARES TR CORE TOTAL USD BD M | 170,967 | $7.8T | 0.20% | |
| 100 | IEFISHARES TR | 78,991 | $7.6T | 0.20% |
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