Ancora Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.0T
Holdings
1,905
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 164,199 | $8.1B | 0.20% | |
| 102 | VTIVANGUARD INDEX FDS | 30,079 | $8.0B | 0.20% | |
| 103 | ATMUATMUS FILTRATION TECHNOLOGIE | 279,400 | $8.0B | 0.20% | |
| 104 | NCMINATIONAL CINEMEDIA INC | 1,748,371 | $7.7B | 0.19% | |
| 105 | BKNGBOOKING HOLDINGS INC | 1,933 | $7.7B | 0.19% | |
| 106 | RSGREPUBLIC SVCS INC | 38,609 | $7.5B | 0.19% | |
| 107 | NPKINEWPARK RES INC | 889,120 | $7.4B | 0.18% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 168,768 | $7.4B | 0.18% | |
| 109 | —VISTRA ENERGY CORP COM | 85,633 | $7.4B | 0.18% | |
| 110 | APDAIR PRODS & CHEMS INC | 28,105 | $7.3B | 0.18% | |
| 111 | QQQINVESCO QQQ TRUST | 15,120 | $7.2B | 0.18% | |
| 112 | —BLACKROCK US EQUITY FACTOR ROT | 153,357 | $7.2B | 0.18% | |
| 113 | —PHINIA INC COMMON STOCK | 181,420 | $7.1B | 0.18% | |
| 114 | MCKMCKESSON CORP | 12,172 | $7.1B | 0.18% | |
| 115 | ACAARCOSA INC | 85,074 | $7.1B | 0.18% | |
| 116 | —REGIONAL BRANDS INC COM NEW | 585,528 | $7.0B | 0.17% | |
| 117 | —CISCO SYS INC | 147,825 | $7.0B | 0.17% | |
| 118 | T7DTRANSDIGM GROUP INC | 5,467 | $7.0B | 0.17% | |
| 119 | NSRGYNESTLE S A SPONSORED ADR | 68,165 | $7.0B | 0.17% | |
| 120 | IAU*ISHARES GOLD TR | 158,646 | $7.0B | 0.17% | |
| 121 | VBVANGUARD INDEX FDS | 31,632 | $6.9B | 0.17% | |
| 122 | HLXHELIX ENERGY SOLU GRP COM | 576,466 | $6.9B | 0.17% | |
| 123 | PFEPFIZER INC | 242,546 | $6.8B | 0.17% | |
| 124 | FGF&G ANNUITIES & LIFE INC | 178,289 | $6.8B | 0.17% | |
| 125 | ENOVENOVIS CORPORATION | 148,807 | $6.7B | 0.17% | |
| 126 | UNPUNION PAC CORP | 29,462 | $6.7B | 0.17% | |
| 127 | FTDRFRONTDOOR INC | 195,070 | $6.6B | 0.16% | |
| 128 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 39,424 | $6.5B | 0.16% | |
| 129 | VTVVANGUARD INDEX FDS | 39,454 | $6.3B | 0.16% | |
| 130 | LLYELI LILLY & CO | 6,816 | $6.2B | 0.15% | |
| 131 | NEENEXTERA ENERGY INC | 86,173 | $6.1B | 0.15% | |
| 132 | VAWVANGUARD WORLD FD | 31,559 | $6.1B | 0.15% | |
| 133 | CTOCTO REALTY GROWTH INC COM | 347,194 | $6.1B | 0.15% | |
| 134 | PNTGPENNANT GROUP INC COM | 259,949 | $6.0B | 0.15% | |
| 135 | —TREEHOUSE FOODS INC COM | 164,469 | $6.0B | 0.15% | |
| 136 | ABTABBOTT LABS | 57,894 | $6.0B | 0.15% | |
| 137 | AGMFEDERAL AGRIC MTG CORP | 32,761 | $5.9B | 0.15% | |
| 138 | BLKCHFBLACKROCK INC | 7,523 | $5.9B | 0.15% | |
| 139 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 86,094 | $5.9B | 0.15% | |
| 140 | PSXPHILLIPS 66 | 40,843 | $5.8B | 0.14% | |
| 141 | DISDISNEY WALT CO | 55,833 | $5.5B | 0.14% | |
| 142 | MRKMERCK & CO INC | 44,607 | $5.5B | 0.14% | |
| 143 | ZTSZOETIS INC | 31,734 | $5.5B | 0.14% | |
| 144 | —CANNAE HOLDINGS INC | 302,533 | $5.5B | 0.14% | |
| 145 | WQTMWISDOMTREE TR US DIVID GROWTH | 70,296 | $5.5B | 0.14% | |
| 146 | VYXNCR VOYIX CORPORATION COM | 440,316 | $5.4B | 0.13% | |
| 147 | RWLINVESCO S&P 500 REVENUE ETF | 57,946 | $5.4B | 0.13% | |
| 148 | AQLTISHARES TR | 10,200 | $5.4B | 0.13% | |
| 149 | CMCSACOMCAST CORP NEW | 134,847 | $5.3B | 0.13% | |
| 150 | PHPARKER-HANNIFIN CORP | 10,353 | $5.2B | 0.13% | |
| 151 | SHWSHERWIN WILLIAMS CO | 17,492 | $5.2B | 0.13% | |
| 152 | BATRAATLANTA BRAVES HLDGS INC | 131,747 | $5.2B | 0.13% | |
| 153 | IVWISHARES TR | 54,998 | $5.1B | 0.13% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 173,200 | $5.0B | 0.12% | |
| 155 | ORCLORACLE CORP | 35,458 | $5.0B | 0.12% | |
| 156 | AGGISHARES TR | 51,370 | $5.0B | 0.12% | |
| 157 | XLESELECT SECTOR SPDR TR | 53,086 | $4.8B | 0.12% | |
| 158 | MLMMARTIN MARIETTA MATLS INC | 8,866 | $4.8B | 0.12% | |
| 159 | MAINMAIN STREET FINANCIAL | 381,306 | $4.8B | 0.12% | |
| 160 | RJFRAYMOND JAMES FINL INC | 38,524 | $4.8B | 0.12% | |
| 161 | PINEALPINE INCOME PROPERTY TRUST | 305,533 | $4.8B | 0.12% | |
| 162 | —DFA DIMENSIONAL CORE FIXED INC | 114,431 | $4.8B | 0.12% | |
| 163 | —VANECK VECTORS ETF TR AGRIBUSI | 67,689 | $4.7B | 0.12% | |
| 164 | OEFISHARES TR | 17,905 | $4.7B | 0.12% | |
| 165 | HSICHENRY SCHEIN INC | 72,976 | $4.7B | 0.12% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 40,988 | $4.6B | 0.11% | |
| 167 | PSFEPAYSAFE LTD | 261,017 | $4.6B | 0.11% | |
| 168 | CSXCSX CORP | 137,193 | $4.6B | 0.11% | |
| 169 | —VANECK VECTORS FALLEN ANGEL HI | 158,327 | $4.5B | 0.11% | |
| 170 | HSYHERSHEY CO | 24,289 | $4.5B | 0.11% | |
| 171 | AMATAPPLIED MATLS INC | 18,642 | $4.4B | 0.11% | |
| 172 | CNDTCONDUENT INC | 1,343,950 | $4.4B | 0.11% | |
| 173 | LOWLOWES COS INC | 19,768 | $4.4B | 0.11% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TR | 235,140 | $4.2B | 0.11% | |
| 175 | VTSVITESSE ENERGY INC | 177,512 | $4.2B | 0.10% | |
| 176 | MMM3M CO | 40,745 | $4.2B | 0.10% | |
| 177 | MBBISHARES TR | 45,305 | $4.2B | 0.10% | |
| 178 | LM0CLIBERTY MEDIA CORP DEL | 187,477 | $4.2B | 0.10% | |
| 179 | MECMAYVILLE ENGR CO INC | 247,323 | $4.1B | 0.10% | |
| 180 | EFGISHARES TR | 39,866 | $4.1B | 0.10% | |
| 181 | EHCENCOMPASS HEALTH CORP COM | 46,900 | $4.0B | 0.10% | |
| 182 | ITGARTNER INC | 8,876 | $4.0B | 0.10% | |
| 183 | PGRPROGRESSIVE CORP | 19,171 | $4.0B | 0.10% | |
| 184 | ASHASHLAND INC | 41,750 | $3.9B | 0.10% | |
| 185 | ULUNILEVER PLC | 71,581 | $3.9B | 0.10% | |
| 186 | —DFA DIMENSIONAL INTL CORE EQ M | 132,564 | $3.9B | 0.10% | |
| 187 | CVSCVS HEALTH CORP | 66,294 | $3.9B | 0.10% | |
| 188 | VZVERIZON COMMUNICATIONS INC | 93,656 | $3.9B | 0.10% | |
| 189 | —DUN & BRADSTREET HLDGS INC COM | 414,740 | $3.8B | 0.10% | |
| 190 | GRCGORMAN RUPP CO | 103,670 | $3.8B | 0.09% | |
| 191 | CVCOCAVCO INDS INC DEL | 10,980 | $3.8B | 0.09% | |
| 192 | TXNTEXAS INSTRS INC | 19,186 | $3.7B | 0.09% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 47,938 | $3.7B | 0.09% | |
| 194 | EFVISHARES TR | 69,555 | $3.7B | 0.09% | |
| 195 | CGCBCAPITAL GROUP CORE BOND ETF | 142,114 | $3.7B | 0.09% | |
| 196 | TJXTJX COS INC NEW | 33,115 | $3.6B | 0.09% | |
| 197 | BSTTBLACKSTONE REAL ESTATE INCOME | 257,219 | $3.6B | 0.09% | |
| 198 | —POTBELLY CORP | 451,232 | $3.6B | 0.09% | |
| 199 | —ALIGHT INC COM CL A | 490,534 | $3.6B | 0.09% | |
| 200 | MDTMEDTRONIC PLC SHS | 45,378 | $3.6B | 0.09% |