Ancora Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3B
Holdings
1,806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBARB GLOBAL INC COM NPV | 3,092,806 | $206.9T | 4858769.78% | |
| 2 | CHRWC H ROBINSON WORLDWIDE INC | 2,120,881 | $183.2T | 4303206.36% | |
| 3 | ELANELANCO ANIMAL HEALTH INCORPORA | 10,497,868 | $156.4T | 3673666.87% | |
| 4 | VOOVANGUARD INDEX FDS | 269,494 | $117.7T | 2764678.24% | |
| 5 | AAPLAPPLE INC | 584,760 | $112.6T | 2644162.55% | |
| 6 | G3VGREEN PLAINS INC | 4,031,058 | $101.7T | 2387682.23% | |
| 7 | —BERRY PLASTICS GROUP | 1,432,122 | $96.5T | 2266667.75% | |
| 8 | MSFTMICROSOFT CORP | 236,781 | $89.0T | 2091189.30% | |
| 9 | AVGOBROADCOM LTD SHS | 79,450 | $88.7T | 2082908.07% | |
| 10 | NSCNORFOLK SOUTHN CORP | 357,197 | $84.4T | 1983039.06% | |
| 11 | KSSKOHLS CORP | 2,186,309 | $62.7T | 1472662.02% | |
| 12 | —JP MORGAN ULTRA SHORT INCOME E | 1,207,694 | $60.7T | 1424730.15% | |
| 13 | ITOTISHARES TR | 554,498 | $58.3T | 1370412.37% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 108,223 | $57.0T | 1338148.53% | |
| 15 | HLITHARMONIC INC | 4,055,393 | $52.9T | 1242003.81% | |
| 16 | —JP MORGAN CHASE & CO | 300,347 | $51.1T | 1199884.96% | |
| 17 | ABBVABBVIE INC | 325,978 | $50.5T | 1186444.43% | |
| 18 | ETNEATON CORP PLC | 198,031 | $47.7T | 1120054.31% | |
| 19 | JNJJOHNSON & JOHNSON | 299,922 | $47.0T | 1104080.04% | |
| 20 | CVXCHEVRON CORP NEW | 305,378 | $45.6T | 1069802.69% | |
| 21 | JT5MUELLER WTR PRODS INC | 3,144,996 | $45.3T | 1063640.79% | |
| 22 | IVVISHARES TR | 92,025 | $44.0T | 1032309.80% | |
| 23 | HONHONEYWELL INTL INC | 204,093 | $42.8T | 1005212.83% | |
| 24 | —EOG RES INC COM | 351,513 | $42.5T | 998525.61% | |
| 25 | HDHOME DEPOT INC | 119,864 | $41.5T | 975583.37% | |
| 26 | ACNACCENTURE PLC | 115,764 | $40.6T | 954072.61% | |
| 27 | METAMETA PLATFORMS INC CLASS A COM | 108,707 | $38.5T | 903700.69% | |
| 28 | BSVVANGUARD BD INDEX FDS | 494,384 | $38.1T | 894294.46% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,421 | $36.9T | 866310.76% | |
| 30 | CVSCVS HEALTH CORP | 450,122 | $35.5T | 834737.87% | |
| 31 | HLIHOULIHAN LOKEY INC | 281,745 | $33.8T | 793459.43% | |
| 32 | PGPROCTER AND GAMBLE CO | 214,535 | $31.4T | 738358.45% | |
| 33 | GDGENERAL DYNAMICS CORP | 118,964 | $30.9T | 725518.49% | |
| 34 | MCDMCDONALDS CORP | 103,195 | $30.6T | 718634.01% | |
| 35 | BACBANK AMERICA CORP | 743,942 | $25.0T | 588294.53% | |
| 36 | AMZNAMAZON COM INC | 158,760 | $24.1T | 566534.96% | |
| 37 | GOOGALPHABET INC | 164,012 | $23.1T | 542863.22% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 657,761 | $22.9T | 537137.36% | |
| 39 | MARMARRIOTT INTL INC NEW | 98,553 | $22.2T | 521972.73% | |
| 40 | BLKCHFBLACKROCK INC | 26,994 | $21.9T | 514678.21% | |
| 41 | KELKELLANOVA | 386,592 | $21.6T | 507638.22% | |
| 42 | NKENIKE INC | 192,045 | $20.9T | 489694.90% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 311,326 | $17.6T | 412389.15% | |
| 44 | CXTCRANE NXT CO | 303,345 | $17.3T | 405165.50% | |
| 45 | MDUMDU RES GROUP INC | 850,206 | $16.8T | 395368.22% | |
| 46 | WHWYNDHAM HOTELS & RESORTS INC | 197,886 | $15.9T | 373711.59% | |
| 47 | FBINFORTUNE BRANDS INNOVATIONS I | 199,801 | $15.2T | 357291.55% | |
| 48 | DTMDT MIDSTREAM | 273,632 | $15.0T | 352176.08% | |
| 49 | EHABENHABIT INC | 1,444,386 | $14.9T | 351104.19% | |
| 50 | MBCMASTERBRAND INC COM | 988,533 | $14.7T | 344770.60% | |
| 51 | APGAPI GROUP CORP | 416,221 | $14.4T | 338230.29% | |
| 52 | QQQMINVESCO NASDAQ 100 ETF | 84,446 | $14.2T | 334268.40% | |
| 53 | VEEVVEEVA SYS INC | 73,843 | $14.2T | 333885.51% | |
| 54 | VBRVANGUARD INDEX FDS | 76,555 | $13.8T | 323583.77% | |
| 55 | PEPPEPSICO INC | 80,647 | $13.7T | 321691.13% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 63,152 | $13.6T | 320193.07% | |
| 57 | LINLINDE PLC | 33,068 | $13.6T | 318975.38% | |
| 58 | TXNTEXAS INSTRS INC | 78,518 | $13.4T | 314344.42% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 20,270 | $13.4T | 314244.39% | |
| 60 | MAMASTERCARD INCORPORATED | 31,338 | $13.4T | 313907.93% | |
| 61 | GOOGLALPHABET INC | 93,793 | $13.1T | 307715.45% | |
| 62 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 310,440 | $12.9T | 302068.45% | |
| 63 | CRCRANE COMPANY | 106,070 | $12.5T | 294307.91% | |
| 64 | IJHISHARES TR | 43,405 | $12.0T | 282533.42% | |
| 65 | VXFVANGUARD INDEX FDS | 73,031 | $12.0T | 282018.25% | |
| 66 | —DFA DIMENSIONAL US MARKETWIDE | 322,513 | $12.0T | 281926.37% | |
| 67 | —ALIGHT INC COM CL A | 1,383,609 | $11.8T | 277188.25% | |
| 68 | DISDISNEY WALT CO | 128,060 | $11.6T | 271559.81% | |
| 69 | AQLTISHARES TR CORE MSCI EAFE | 158,780 | $11.2T | 262344.70% | |
| 70 | VVXV2X INC | 238,493 | $11.1T | 260123.89% | |
| 71 | —VANECK VECTORS MORNINGSTAR WID | 130,016 | $11.0T | 259157.48% | |
| 72 | ASHASHLAND INC | 130,380 | $11.0T | 258168.04% | |
| 73 | CZRCAESARS ENTERTAINMENT INC | 234,075 | $11.0T | 257724.10% | |
| 74 | FGF&G ANNUITIES & LIFE INC | 238,244 | $11.0T | 257390.31% | |
| 75 | VNQVANGUARD INDEX FDS | 123,219 | $10.9T | 255709.93% | |
| 76 | AMGNAMGEN INC | 37,519 | $10.8T | 253794.67% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 128,413 | $10.8T | 253759.61% | |
| 78 | SPYSPDR S&P 500 ETF TR | 21,937 | $10.4T | 244892.85% | |
| 79 | SHYISHARES TR | 126,052 | $10.3T | 242878.11% | |
| 80 | —VISTRA ENERGY CORP COM | 266,621 | $10.3T | 241208.74% | |
| 81 | AGMFEDERAL AGRIC MTG CORP | 52,942 | $10.1T | 237763.97% | |
| 82 | USMVISHARES TR | 128,885 | $10.1T | 236198.31% | |
| 83 | VNTVONTIER CORPORATION | 290,075 | $10.0T | 235380.64% | |
| 84 | KVUEKENVUE INC COM | 463,954 | $10.0T | 234602.03% | |
| 85 | BXBLACKSTONE GROUP INC | 75,367 | $9.9T | 231738.47% | |
| 86 | QCOMQUALCOMM INC | 67,981 | $9.8T | 230918.92% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 57,547 | $9.7T | 227112.89% | |
| 88 | VYXNCR VOYIX CORPORATION COM | 570,026 | $9.6T | 226386.58% | |
| 89 | PCORPROCORE TECHNOLOGIES INC | 134,309 | $9.3T | 218347.94% | |
| 90 | NOMDNOMAD FOODS LTD | 547,270 | $9.3T | 217863.12% | |
| 91 | KDKYNDRYL HLDGS INC COM | 443,980 | $9.2T | 216681.27% | |
| 92 | —AVON PROTECTION PLC | 849,748 | $9.2T | 216253.63% | |
| 93 | LM0CLIBERTY MEDIA CORP DEL | 315,538 | $9.1T | 213282.33% | |
| 94 | VOVANGUARD INDEX FDS | 39,027 | $9.1T | 213239.16% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 42,509 | $9.0T | 210276.31% | |
| 96 | —SIM ST TREAS FUT STRAT ETF | 383,500 | $8.9T | 208510.90% | |
| 97 | IJRISHARES TR | 81,949 | $8.9T | 208346.59% | |
| 98 | VVISA INC | 34,008 | $8.9T | 207948.22% | |
| 99 | —PRIMO WATER | 585,295 | $8.8T | 206882.48% | |
| 100 | VTVVANGUARD INDEX FDS | 58,467 | $8.7T | 205288.43% |
Page 1 of 19Next