Ancora Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3767.6T
Holdings
1,827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBARB GLOBAL INC COM NPV | 3,355,467 | $209.7T | 5.57% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 2,122,884 | $182.8T | 4.85% | |
| 3 | G3VGREEN PLAINS INC | 4,037,442 | $121.5T | 3.23% | |
| 4 | VOOVANGUARD INDEX FDS | 268,514 | $105.4T | 2.80% | |
| 5 | AAPLAPPLE INC | 588,988 | $100.8T | 2.68% | |
| 6 | —BERRY PLASTICS GROUP | 1,238,927 | $76.7T | 2.04% | |
| 7 | MSFTMICROSOFT CORP | 238,595 | $75.3T | 2.00% | |
| 8 | AVGOBROADCOM LTD SHS | 81,168 | $67.4T | 1.79% | |
| 9 | JT5MUELLER WTR PRODS INC | 5,244,773 | $66.5T | 1.77% | |
| 10 | —JP MORGAN ULTRA SHORT INCOME E | 1,175,010 | $59.0T | 1.56% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 108,412 | $54.7T | 1.45% | |
| 12 | ITOTISHARES TR | 566,773 | $53.4T | 1.42% | |
| 13 | KSSKOHLS CORP | 2,451,846 | $51.4T | 1.36% | |
| 14 | FWRDUSDFORWARD AIR CORP | 745,585 | $51.3T | 1.36% | |
| 15 | CVXCHEVRON CORP NEW | 295,851 | $49.9T | 1.32% | |
| 16 | ABBVABBVIE INC | 327,437 | $48.8T | 1.30% | |
| 17 | JNJJOHNSON & JOHNSON | 306,248 | $47.7T | 1.27% | |
| 18 | —EOG RES INC COM | 348,634 | $44.2T | 1.17% | |
| 19 | —JP MORGAN CHASE & CO | 300,146 | $43.5T | 1.16% | |
| 20 | ETNEATON CORP PLC | 200,774 | $42.8T | 1.14% | |
| 21 | IVVISHARES TR | 89,237 | $38.3T | 1.02% | |
| 22 | HONHONEYWELL INTL INC | 204,333 | $37.7T | 1.00% | |
| 23 | ELANELANCO ANIMAL HEALTH INCORPORA | 3,308,617 | $37.2T | 0.99% | |
| 24 | HDHOME DEPOT INC | 120,463 | $36.4T | 0.97% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,809 | $36.4T | 0.97% | |
| 26 | ACNACCENTURE PLC | 116,362 | $35.7T | 0.95% | |
| 27 | BSVVANGUARD BD INDEX FDS | 467,992 | $35.2T | 0.93% | |
| 28 | CVSCVS HEALTH CORP | 457,267 | $31.9T | 0.85% | |
| 29 | METAMETA PLATFORMS INC CLASS A COM | 105,561 | $31.7T | 0.84% | |
| 30 | PGPROCTER AND GAMBLE CO | 213,650 | $31.2T | 0.83% | |
| 31 | HLIHOULIHAN LOKEY INC | 282,880 | $30.3T | 0.80% | |
| 32 | MCDMCDONALDS CORP | 102,265 | $26.9T | 0.72% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 163,037 | $25.3T | 0.67% | |
| 34 | GDGENERAL DYNAMICS CORP | 102,315 | $22.6T | 0.60% | |
| 35 | BACBANK AMERICA CORP | 809,063 | $22.2T | 0.59% | |
| 36 | GOOGALPHABET INC | 163,864 | $21.6T | 0.57% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 676,457 | $20.7T | 0.55% | |
| 38 | MARMARRIOTT INTL INC NEW | 100,242 | $19.7T | 0.52% | |
| 39 | AMZNAMAZON COM INC | 154,745 | $19.7T | 0.52% | |
| 40 | EHABENHABIT INC | 1,705,788 | $19.2T | 0.51% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 378,336 | $19.1T | 0.51% | |
| 42 | NKENIKE INC | 195,835 | $18.7T | 0.50% | |
| 43 | BLKCHFBLACKROCK INC | 27,667 | $17.9T | 0.47% | |
| 44 | KELKELLANOVA | 298,180 | $17.7T | 0.47% | |
| 45 | VVXV2X INC | 324,696 | $16.8T | 0.45% | |
| 46 | MDUMDU RES GROUP INC | 831,371 | $16.3T | 0.43% | |
| 47 | DTMDT MIDSTREAM | 272,762 | $14.4T | 0.38% | |
| 48 | CXTCRANE NXT CO | 255,865 | $14.2T | 0.38% | |
| 49 | ASHASHLAND INC | 174,015 | $14.2T | 0.38% | |
| 50 | WHWYNDHAM HOTELS & RESORTS INC | 204,065 | $14.2T | 0.38% | |
| 51 | PEPPEPSICO INC | 80,748 | $13.7T | 0.36% | |
| 52 | MBCMASTERBRAND INC COM | 1,105,873 | $13.4T | 0.36% | |
| 53 | TXNTEXAS INSTRS INC | 82,656 | $13.1T | 0.35% | |
| 54 | MAMASTERCARD INCORPORATED | 32,230 | $12.8T | 0.34% | |
| 55 | VBRVANGUARD INDEX FDS | 79,510 | $12.7T | 0.34% | |
| 56 | QQQMINVESCO NASDAQ 100 ETF | 84,172 | $12.4T | 0.33% | |
| 57 | FBINFORTUNE BRANDS INNOVATIONS I | 196,679 | $12.2T | 0.32% | |
| 58 | GOOGLALPHABET INC | 93,420 | $12.2T | 0.32% | |
| 59 | APGAPI GROUP CORP | 451,036 | $11.7T | 0.31% | |
| 60 | AQN.TOALGONQUIN PWR UTILS CORP | 1,975,000 | $11.7T | 0.31% | |
| 61 | LINLINDE PLC | 31,170 | $11.6T | 0.31% | |
| 62 | NSRGYNESTLE S A SPONSORED ADR | 102,363 | $11.6T | 0.31% | |
| 63 | —AVON PROTECTION PLC | 1,532,304 | $11.6T | 0.31% | |
| 64 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 310,509 | $11.3T | 0.30% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 19,999 | $11.3T | 0.30% | |
| 66 | IJHISHARES TR | 45,098 | $11.2T | 0.30% | |
| 67 | VYXNCR CORP NEW COM | 404,676 | $10.9T | 0.29% | |
| 68 | VXFVANGUARD INDEX FDS | 73,606 | $10.5T | 0.28% | |
| 69 | —DFA DIMENSIONAL US MARKETWIDE | 308,600 | $10.5T | 0.28% | |
| 70 | —IAC INTERACTIVECORP NEW COM NE | 206,745 | $10.4T | 0.28% | |
| 71 | SHYISHARES TR | 126,806 | $10.3T | 0.27% | |
| 72 | AMGNAMGEN INC | 38,126 | $10.2T | 0.27% | |
| 73 | KVUEKENVUE INC COM | 504,607 | $10.1T | 0.27% | |
| 74 | AQLTISHARES TR CORE MSCI EAFE | 156,162 | $10.0T | 0.27% | |
| 75 | USMVISHARES TR | 138,773 | $10.0T | 0.27% | |
| 76 | KMLMKRANESHARES TR | 299,592 | $9.8T | 0.26% | |
| 77 | —VISTRA ENERGY CORP COM | 289,089 | $9.6T | 0.25% | |
| 78 | VNQVANGUARD INDEX FDS | 124,240 | $9.4T | 0.25% | |
| 79 | CRCRANE COMPANY | 104,149 | $9.2T | 0.25% | |
| 80 | VOVANGUARD INDEX FDS | 43,979 | $9.2T | 0.24% | |
| 81 | —CISCO SYS INC | 166,964 | $9.0T | 0.24% | |
| 82 | XOMEXXON MOBIL CORP | 75,440 | $8.9T | 0.24% | |
| 83 | VNTVONTIER CORPORATION | 286,870 | $8.9T | 0.24% | |
| 84 | SPYSPDR S&P 500 ETF TR | 20,356 | $8.7T | 0.23% | |
| 85 | MOSMOSAIC CO NEW | 242,485 | $8.6T | 0.23% | |
| 86 | —ROYAL OAK REALTY TRUST I NC | 133,757 | $8.6T | 0.23% | |
| 87 | —PRIMO WATER | 611,705 | $8.4T | 0.22% | |
| 88 | QCOMQUALCOMM INC | 74,770 | $8.3T | 0.22% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 47,593 | $8.3T | 0.22% | |
| 90 | AGMFEDERAL AGRIC MTG CORP | 53,387 | $8.2T | 0.22% | |
| 91 | AGGISHARES TR | 87,007 | $8.2T | 0.22% | |
| 92 | BXBLACKSTONE GROUP INC | 76,034 | $8.1T | 0.22% | |
| 93 | —ALIGHT INC COM CL A | 1,132,300 | $8.0T | 0.21% | |
| 94 | AQLTISHARES TR CORE TOTAL USD BD M | 181,813 | $7.9T | 0.21% | |
| 95 | IJRISHARES TR | 83,739 | $7.9T | 0.21% | |
| 96 | VVISA INC | 34,051 | $7.8T | 0.21% | |
| 97 | FGF&G ANNUITIES & LIFE INC | 279,105 | $7.8T | 0.21% | |
| 98 | GMGENERAL MOTORS CO | 237,537 | $7.8T | 0.21% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 108,716 | $7.8T | 0.21% | |
| 100 | OSPNONESPAN INC | 726,592 | $7.8T | 0.21% |
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