Ancora Advisors, LLC Top Holdings and 13F Report (2024)

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About Ancora Advisors, LLC

Investment Activity

Ancora Advisors, LLC has $4.40 billion in total holdings as of March 31, 2024.
Ancora Advisors, LLC owns shares of 1,899 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ancora Advisors, LLC has purchased 1,831 new stocks and bought additional shares in 411 stocks.
Ancora Advisors, LLC sold shares of 405 stocks and completely divested from 175 stocks this quarter.

Largest Holdings

Norfolk Southern: $210,413,352
RB Global: $187,218,077
Elanco Animal Health: $173,238,638
Vanguard S&P 500 ETF: $129,068,501
Broadcom: $103,467,341

Largest New Holdings this Quarter

NorthWestern Energy Group: $6,550,107 Holding
Blackbaud: $2,081,110 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,032,943 Holding
Conduent: $1,956,783 Holding
Avantis U.S. Small Cap Value ETF: $1,681,159 Holding

Largest Purchases this Quarter

Norfolk Southern: 468,374 shares (about $119.37M)
Amazon.com: 150,882 shares (about $27.22M)
Caesars Entertainment: 397,448 shares (about $17.38M)
Berry Global Group: 269,041 shares (about $16.27M)
XLI 250117C00110000: 5,402 shares (about $11.41M)

Largest Sales this Quarter

Chord Energy: 140 shares (about $∞T)
C.H. Robinson Worldwide: 2,120,781 shares (about $161.48M)
RB Global: 634,908 shares (about $48.36M)
Meta Platforms: 45,853 shares (about $22.27M)
Kohl's: 611,682 shares (about $17.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NSC Norfolk Southern	$210,413,352	$119,374,522 ▲	131.1%	825,571	4.8%	Transportation
RBA RB Global	$187,218,077	$48,360,939 ▼	-20.5%	2,457,898	4.3%	Business Services
ELAN Elanco Animal Health	$173,238,638	$2,333,347 ▲	1.4%	10,641,194	3.9%	Medical
VOO Vanguard S&P 500 ETF	$129,068,501	$477,335 ▼	-0.4%	268,501	2.9%	ETF
AVGO Broadcom	$103,467,341	$1,835,679 ▼	-1.7%	78,065	2.4%	Computer and Technology
BERY Berry Global Group	$102,886,338	$16,271,600 ▲	18.8%	1,701,163	2.3%	Industrial Products
AAPL Apple	$101,017,041	$742,508 ▲	0.7%	589,090	2.3%	Computer and Technology
MSFT Microsoft	$100,038,710	$420,299 ▲	0.4%	237,780	2.3%	Computer and Technology
GPRE Green Plains	$90,400,541	$2,797,520 ▼	-3.0%	3,910,058	2.1%	Basic Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$67,258,929	$3,325,364 ▲	5.2%	583,339	1.5%	ETF
ABBV AbbVie	$63,661,899	$4,301,379 ▲	7.2%	349,599	1.4%	Medical
ETN Eaton	$61,834,158	$86,300 ▼	-0.1%	197,755	1.4%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$61,067,668	$139,494 ▲	0.2%	1,210,459	1.4%	ETF
JPM JPMorgan Chase & Co.	$60,884,465	$724,887 ▲	1.2%	303,966	1.4%	Finance
UNH UnitedHealth Group	$57,179,619	$3,641,500 ▲	6.8%	115,584	1.3%	Medical
AMZN Amazon.com	$55,853,144	$27,216,056 ▲	95.0%	309,642	1.3%	Retail/Wholesale
CVX Chevron	$49,802,192	$1,631,822 ▲	3.4%	315,723	1.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$48,914,652	$534,144 ▲	1.1%	93,041	1.1%	ETF
HD Home Depot	$46,428,772	$448,813 ▲	1.0%	121,034	1.1%	Retail/Wholesale
KSS Kohl's	$45,900,377	$17,830,530 ▼	-28.0%	1,574,627	1.0%	Retail/Wholesale
EOG EOG Resources	$45,796,937	$859,469 ▲	1.9%	358,236	1.0%	Oils/Energy
JNJ Johnson & Johnson	$44,484,017	$2,960,518 ▼	-6.2%	281,207	1.0%	Medical
BRK.B Berkshire Hathaway	$43,109,846	$380,569 ▼	-0.9%	102,516	1.0%	Finance
MWA Mueller Water Products	$43,016,261	$7,586,725 ▼	-15.0%	2,673,478	1.0%	Industrial Products
HON Honeywell International	$41,954,887	$64,859 ▲	0.2%	204,409	1.0%	Multi-Sector Conglomerates
ACN Accenture	$41,336,991	$1,212,093 ▲	3.0%	119,261	0.9%	Business Services
HLIT Harmonic	$39,350,748	$15,153,735 ▼	-27.8%	2,927,883	0.9%	Computer and Technology
GD General Dynamics	$38,098,755	$4,492,708 ▲	13.4%	134,868	0.9%	Aerospace
BSV Vanguard Short-Term Bond ETF	$37,593,473	$310,974 ▼	-0.8%	490,328	0.9%	ETF
HLI Houlihan Lokey	$36,601,666	$484,814 ▲	1.3%	285,527	0.8%	Finance
CVS CVS Health	$35,573,768	$327,973 ▼	-0.9%	446,010	0.8%	Retail/Wholesale
PG Procter & Gamble	$35,003,188	$194,862 ▲	0.6%	215,736	0.8%	Consumer Staples
META Meta Platforms	$30,520,419	$22,265,135 ▼	-42.2%	62,854	0.7%	Computer and Technology
BAC Bank of America	$30,509,069	$2,298,786 ▲	8.1%	804,564	0.7%	Finance
MCD McDonald's	$29,783,328	$687,396 ▲	2.4%	105,633	0.7%	Retail/Wholesale
K Kellanova	$29,061,417	$6,913,580 ▲	31.2%	507,269	0.7%	Consumer Discretionary
CZR Caesars Entertainment	$27,622,815	$17,384,375 ▲	169.8%	631,523	0.6%	Consumer Discretionary
MAR Marriott International	$25,124,432	$258,617 ▲	1.0%	99,578	0.6%	Consumer Discretionary
GOOG Alphabet	$24,909,672	$62,731 ▼	-0.3%	163,600	0.6%	Computer and Technology
WY Weyerhaeuser	$23,960,647	$340,463 ▲	1.4%	667,242	0.5%	Construction
BLK BlackRock	$22,626,302	$121,719 ▲	0.5%	27,140	0.5%	Finance
MDU MDU Resources Group	$22,419,835	$994,644 ▲	4.6%	889,676	0.5%	Utilities
CXT Crane NXT	$19,813,261	$1,036,206 ▲	5.5%	320,085	0.5%	Business Services
SCHX Schwab US Large-Cap ETF	$18,722,933	$597,948 ▼	-3.1%	301,691	0.4%	ETF
NKE NIKE	$17,228,925	$819,508 ▼	-4.5%	183,325	0.4%	Consumer Discretionary
NVDA NVIDIA	$17,173,038	$1,770,975 ▲	11.5%	19,006	0.4%	Computer and Technology
FBIN Fortune Brands Innovations	$16,810,951	$106,176 ▼	-0.6%	198,547	0.4%	Retail/Wholesale
DTM DT Midstream	$16,693,253	$25,662 ▼	-0.2%	273,212	0.4%	Oils/Energy
ALIT Alight	$16,437,562	$2,809,013 ▲	20.6%	1,668,788	0.4%	Computer and Technology
LINDE PLC	$16,239,675	$885,463 ▲	5.8%	34,975	0.4%	COM
MBC MasterBrand	$15,781,132	$2,743,987 ▼	-14.8%	842,109	0.4%	Consumer Discretionary
AMT American Tower	$15,780,131	$3,301,927 ▲	26.5%	79,863	0.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$15,776,368	$348,938 ▲	2.3%	86,356	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$15,575,185	$3,886,739 ▲	33.3%	173,250	0.4%	ETF
VEEV Veeva Systems	$15,531,571	$1,577,114 ▼	-9.2%	67,036	0.4%	Computer and Technology
IAC IAC	$15,395,151	$6,827,520 ▲	79.7%	288,623	0.3%	Multi-Sector Conglomerates
WH Wyndham Hotels & Resorts	$15,313,227	$125,486 ▲	0.8%	199,521	0.3%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$15,312,318	$623,031 ▲	4.2%	79,802	0.3%	ETF
MA Mastercard	$15,149,314	$57,789 ▲	0.4%	31,458	0.3%	Business Services
APG APi Group	$15,058,513	$1,286,485 ▼	-7.9%	383,461	0.3%	Business Services
COST Costco Wholesale	$14,718,730	$131,875 ▼	-0.9%	20,090	0.3%	Retail/Wholesale
PEP PepsiCo	$14,256,927	$142,982 ▲	1.0%	81,464	0.3%	Consumer Staples
CR Crane	$14,103,518	$229,721 ▼	-1.6%	104,370	0.3%	Industrials
GOOGL Alphabet	$13,848,035	$308,200 ▼	-2.2%	91,751	0.3%	Computer and Technology
RWJ Invesco S&P SmallCap 600 Revenue ETF	$13,625,945	$336,016 ▲	2.5%	318,289	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,472,938	$10,836,515 ▲	411.0%	221,813	0.3%	ETF
VNT Vontier	$12,866,591	$291,211 ▼	-2.2%	283,655	0.3%	Business Services
VXF Vanguard Extended Market ETF	$12,800,645	$526 ▲	0.0%	73,034	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,459,385	$674,734 ▲	5.7%	167,871	0.3%	ETF
RTX RTX	$12,456,168	$67,979 ▼	-0.5%	127,716	0.3%	Aerospace
XLI 250117C00110000	$12,151,560	$11,412,157 ▲	1,543.4%	5,752	0.3%	CALL
ROYAL OAK REALTY TRUST I NC	$12,017,578	$10,706,744 ▲	816.8%	186,319	0.3%	LP
VST Vistra	$11,894,896	$6,675,256 ▼	-35.9%	170,781	0.3%	Utilities
CNNE Cannae	$11,392,062	$1,623,031 ▲	16.6%	512,233	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,371,530	$862,835 ▲	8.2%	62,272	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,774,159	$1,717,150 ▲	19.0%	97,486	0.2%	ETF
NOMD Nomad Foods	$10,754,577	$49,976 ▲	0.5%	549,825	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$10,623,918	$872,521 ▲	8.9%	42,519	0.2%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$10,574,145	$2,187,000 ▲	26.1%	483,500	0.2%	ETF
VNQ Vanguard Real Estate ETF	$10,564,231	$91,755 ▼	-0.9%	122,158	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$10,414,406	$1,060,271 ▼	-9.2%	19,910	0.2%	Finance
AMGN Amgen	$10,407,208	$260,152 ▼	-2.4%	36,604	0.2%	Medical
KVUE Kenvue	$10,394,362	$437,913 ▲	4.4%	484,360	0.2%	Consumer Staples
XOM Exxon Mobil	$10,352,357	$288,625 ▲	2.9%	89,060	0.2%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$10,350,975	$421,244 ▼	-3.9%	123,845	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$10,226,683	$81,862 ▼	-0.8%	125,051	0.2%	Manufacturing
PRMW Primo Water	$10,210,620	$447,602 ▼	-4.2%	560,715	0.2%	Utilities
V Visa	$10,083,051	$592,201 ▲	6.2%	36,130	0.2%	Business Services
ARMK Aramark	$10,054,534	$4,077,683 ▲	68.2%	309,180	0.2%	Consumer Staples
QCOM QUALCOMM	$9,801,730	$1,707,380 ▼	-14.8%	57,896	0.2%	Computer and Technology
BX Blackstone	$9,754,999	$145,952 ▼	-1.5%	74,256	0.2%	Finance
AGM Federal Agricultural Mortgage	$9,703,035	$720,187 ▼	-6.9%	49,284	0.2%	Finance
KD Kyndryl	$9,624,013	$36,992 ▼	-0.4%	442,280	0.2%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$9,439,313	$982,601 ▲	11.6%	207,048	0.2%	Manufacturing
JXN Jackson Financial	$9,406,431	$1,383,450 ▼	-12.8%	142,220	0.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$9,327,642	$3,863,123 ▼	-29.3%	228,060	0.2%	ETF
PCH PotlatchDeltic	$8,928,157	$1,436,461 ▲	19.2%	189,880	0.2%	Construction
LHX L3Harris Technologies	$8,677,218	$381,449 ▼	-4.2%	40,719	0.2%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$8,255,396	$145,343 ▲	1.8%	164,548	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$8,238,209	$1,060,639 ▼	-11.4%	31,698	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ancora Advisors, LLC Top Holdings and 13F Report (2024)

About Ancora Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ancora Advisors, LLC Top Holdings and 13F Report (2024)

About Ancora Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAncora Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information