Ancora Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
1,849
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMLMKRANESHARES TRUST | 326,252 | $9.5B | 0.22% | |
| 102 | USMVISHARES TR | 103,536 | $9.5B | 0.22% | |
| 103 | —BLACKROCK US EQUITY FACTOR ROT | 190,537 | $9.4B | 0.21% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 39,120 | $9.3B | 0.21% | |
| 105 | FTDRFRONTDOOR INC | 193,210 | $9.3B | 0.21% | |
| 106 | ENOVENOVIS CORPORATION | 209,207 | $9.0B | 0.21% | |
| 107 | —VISTRA ENERGY CORP COM | 74,934 | $8.9B | 0.20% | |
| 108 | APDAIR PRODS & CHEMS INC | 29,643 | $8.8B | 0.20% | |
| 109 | T7DTRANSDIGM GROUP INC | 6,169 | $8.8B | 0.20% | |
| 110 | VNTVONTIER CORPORATION | 253,705 | $8.6B | 0.19% | |
| 111 | IWFISHARES TR | 22,735 | $8.5B | 0.19% | |
| 112 | —PRIMO WATER | 334,990 | $8.5B | 0.19% | |
| 113 | VTIVANGUARD INDEX FDS | 29,675 | $8.4B | 0.19% | |
| 114 | PNTGPENNANT GROUP INC COM | 229,529 | $8.2B | 0.19% | |
| 115 | —JACKSON FINL INC CL A | 89,047 | $8.1B | 0.18% | |
| 116 | NPKINEWPARK RES INC | 1,152,505 | $8.0B | 0.18% | |
| 117 | IAU*ISHARES GOLD TR | 158,639 | $7.9B | 0.18% | |
| 118 | RSGREPUBLIC SVCS INC | 38,318 | $7.7B | 0.18% | |
| 119 | QQQINVESCO QQQ TRUST | 15,567 | $7.6B | 0.17% | |
| 120 | —CISCO SYS INC | 142,314 | $7.6B | 0.17% | |
| 121 | VBVANGUARD INDEX FDS | 31,684 | $7.5B | 0.17% | |
| 122 | NSRGYNESTLE S A SPONSORED ADR | 74,446 | $7.5B | 0.17% | |
| 123 | UNPUNION PAC CORP | 29,638 | $7.3B | 0.17% | |
| 124 | —CANNAE HOLDINGS INC | 382,753 | $7.3B | 0.17% | |
| 125 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 40,538 | $7.3B | 0.17% | |
| 126 | NEENEXTERA ENERGY INC | 85,116 | $7.2B | 0.16% | |
| 127 | AVUVAMERICAN CENTY ETF TR | 74,864 | $7.2B | 0.16% | |
| 128 | PFEPFIZER INC | 247,701 | $7.2B | 0.16% | |
| 129 | SEGSEAPORT ENTMT GROUP | 259,747 | $7.1B | 0.16% | |
| 130 | —REGIONAL BRANDS INC COM NEW | 585,528 | $7.0B | 0.16% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 90,283 | $7.0B | 0.16% | |
| 132 | VTVVANGUARD INDEX FDS | 39,233 | $6.8B | 0.16% | |
| 133 | NKENIKE INC | 76,096 | $6.7B | 0.15% | |
| 134 | SHWSHERWIN WILLIAMS CO | 17,337 | $6.6B | 0.15% | |
| 135 | ABTABBOTT LABS | 57,702 | $6.6B | 0.15% | |
| 136 | JAAAJANUS HENDERSON AAA CLO ETF | 128,806 | $6.6B | 0.15% | |
| 137 | BLKCHFBLACKROCK INC | 6,898 | $6.6B | 0.15% | |
| 138 | PHPARKER-HANNIFIN CORP | 10,176 | $6.4B | 0.15% | |
| 139 | MMM3M CO | 46,974 | $6.4B | 0.15% | |
| 140 | IVWISHARES TR | 66,323 | $6.4B | 0.14% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 11,704 | $6.3B | 0.14% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 118,357 | $6.3B | 0.14% | |
| 143 | ORCLORACLE CORP | 36,473 | $6.2B | 0.14% | |
| 144 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.1B | 0.14% | |
| 145 | ZTSZOETIS INC | 30,839 | $6.0B | 0.14% | |
| 146 | AGMFEDERAL AGRIC MTG CORP | 32,061 | $6.0B | 0.14% | |
| 147 | —PHINIA INC COMMON STOCK | 127,700 | $5.9B | 0.13% | |
| 148 | PSFEPAYSAFE LTD | 260,187 | $5.8B | 0.13% | |
| 149 | WQTMWISDOMTREE TR US DIVID GROWTH | 70,115 | $5.8B | 0.13% | |
| 150 | MCKMCKESSON CORP | 11,738 | $5.8B | 0.13% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 120,938 | $5.8B | 0.13% | |
| 152 | AQLTISHARES TR | 9,575 | $5.7B | 0.13% | |
| 153 | —DENNYS CORP COM | 880,880 | $5.7B | 0.13% | |
| 154 | RWLINVESCO S&P 500 REVENUE ETF | 57,704 | $5.7B | 0.13% | |
| 155 | PINEALPINE INCOME PROPERTY TRUST | 307,533 | $5.6B | 0.13% | |
| 156 | ROCKGIBRALTAR INDS INC | 79,433 | $5.6B | 0.13% | |
| 157 | CMCSACOMCAST CORP NEW | 130,825 | $5.5B | 0.12% | |
| 158 | OEFISHARES TR | 19,551 | $5.4B | 0.12% | |
| 159 | AGGISHARES TR | 53,322 | $5.4B | 0.12% | |
| 160 | CTOCTO REALTY GROWTH INC COM | 282,991 | $5.4B | 0.12% | |
| 161 | DISDISNEY WALT CO | 55,785 | $5.4B | 0.12% | |
| 162 | LOWLOWES COS INC | 19,496 | $5.3B | 0.12% | |
| 163 | MAINMAIN STREET FINANCIAL | 381,306 | $5.3B | 0.12% | |
| 164 | BATRAATLANTA BRAVES HLDGS INC | 132,260 | $5.3B | 0.12% | |
| 165 | MECMAYVILLE ENGR CO INC | 247,003 | $5.2B | 0.12% | |
| 166 | —ADOBE SYS INC COM | 9,987 | $5.2B | 0.12% | |
| 167 | WWWWOLVERINE WORLD WIDE INC | 293,910 | $5.1B | 0.12% | |
| 168 | MBBISHARES TR | 53,245 | $5.1B | 0.12% | |
| 169 | —VANECK VECTORS ETF TR AGRIBUSI | 67,168 | $5.1B | 0.12% | |
| 170 | EFGISHARES TR | 47,007 | $5.1B | 0.12% | |
| 171 | XLESELECT SECTOR SPDR TR | 57,377 | $5.0B | 0.11% | |
| 172 | PSXPHILLIPS 66 | 37,525 | $4.9B | 0.11% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 168,882 | $4.9B | 0.11% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 40,967 | $4.9B | 0.11% | |
| 175 | —VANECK VECTORS FALLEN ANGEL HI | 163,837 | $4.8B | 0.11% | |
| 176 | PHYS/USPROTT PHYSICAL GOLD TR | 235,140 | $4.8B | 0.11% | |
| 177 | RJFRAYMOND JAMES FINL INC | 38,524 | $4.7B | 0.11% | |
| 178 | SPBSPECTRUM BRANDS HLDGS INC COM | 49,540 | $4.7B | 0.11% | |
| 179 | VTSVITESSE ENERGY INC | 195,567 | $4.7B | 0.11% | |
| 180 | PGRPROGRESSIVE CORP | 18,489 | $4.7B | 0.11% | |
| 181 | —DFA DIMENSIONAL CORE FIXED INC | 105,948 | $4.6B | 0.10% | |
| 182 | HSYHERSHEY CO | 23,826 | $4.6B | 0.10% | |
| 183 | EHCENCOMPASS HEALTH CORP COM | 47,100 | $4.6B | 0.10% | |
| 184 | EFVISHARES TR | 78,793 | $4.5B | 0.10% | |
| 185 | ITGARTNER INC | 8,821 | $4.5B | 0.10% | |
| 186 | INBKFIRST INTERNET BANCORP | 130,067 | $4.5B | 0.10% | |
| 187 | —DFA DIMENSIONAL INTL CORE EQ M | 139,407 | $4.4B | 0.10% | |
| 188 | CVCOCAVCO INDS INC DEL | 10,030 | $4.3B | 0.10% | |
| 189 | SBUXSTARBUCKS CORP | 43,501 | $4.2B | 0.10% | |
| 190 | CNDTCONDUENT INC | 991,420 | $4.0B | 0.09% | |
| 191 | —DFA DIMENSIONAL US SMALL CAP V | 129,246 | $4.0B | 0.09% | |
| 192 | —POTBELLY CORP | 474,831 | $4.0B | 0.09% | |
| 193 | MDTMEDTRONIC PLC SHS | 43,826 | $3.9B | 0.09% | |
| 194 | AMATAPPLIED MATLS INC | 19,394 | $3.9B | 0.09% | |
| 195 | PWPPERELLA WEINBERG PARTNERS | 202,616 | $3.9B | 0.09% | |
| 196 | CGCBCAPITAL GROUP CORE BOND ETF | 143,915 | $3.9B | 0.09% | |
| 197 | TJXTJX COS INC NEW | 32,896 | $3.9B | 0.09% | |
| 198 | VYXNCR VOYIX CORPORATION COM | 282,437 | $3.8B | 0.09% | |
| 199 | TXNTEXAS INSTRS INC | 18,341 | $3.8B | 0.09% | |
| 200 | IYWISHARES TR | 24,920 | $3.8B | 0.09% |