Ancora Advisors, LLC Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Ancora Advisors, LLCInvestment ActivityAncora 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 $210,413,352RB Global $187,218,077Elanco Animal Health $173,238,638Vanguard S&P 500 ETF $129,068,501Broadcom $103,467,341 Largest New Holdings this Quarter NorthWestern Energy Group $6,550,107 HoldingBlackbaud $2,081,110 HoldingBlackRock U.S. Equity Factor Rotation ETF $2,032,943 HoldingConduent $1,956,783 HoldingAvantis 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 TimeMap of 500 Largest Holdings ofAncora Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSCNorfolk Southern$210,413,352$119,374,522 ▲131.1%825,5714.8%TransportationRBARB Global$187,218,077$48,360,939 ▼-20.5%2,457,8984.3%Business ServicesELANElanco Animal Health$173,238,638$2,333,347 ▲1.4%10,641,1943.9%MedicalVOOVanguard S&P 500 ETF$129,068,501$477,335 ▼-0.4%268,5012.9%ETFAVGOBroadcom$103,467,341$1,835,679 ▼-1.7%78,0652.4%Computer and TechnologyBERYBerry Global Group$102,886,338$16,271,600 ▲18.8%1,701,1632.3%Industrial ProductsAAPLApple$101,017,041$742,508 ▲0.7%589,0902.3%Computer and TechnologyMSFTMicrosoft$100,038,710$420,299 ▲0.4%237,7802.3%Computer and TechnologyGPREGreen Plains$90,400,541$2,797,520 ▼-3.0%3,910,0582.1%Basic MaterialsITOTiShares Core S&P Total U.S. Stock Market ETF$67,258,929$3,325,364 ▲5.2%583,3391.5%ETFABBVAbbVie$63,661,899$4,301,379 ▲7.2%349,5991.4%MedicalETNEaton$61,834,158$86,300 ▼-0.1%197,7551.4%Industrial ProductsJPSTJPMorgan Ultra-Short Income ETF$61,067,668$139,494 ▲0.2%1,210,4591.4%ETFJPMJPMorgan Chase & Co.$60,884,465$724,887 ▲1.2%303,9661.4%FinanceUNHUnitedHealth Group$57,179,619$3,641,500 ▲6.8%115,5841.3%MedicalAMZNAmazon.com$55,853,144$27,216,056 ▲95.0%309,6421.3%Retail/WholesaleCVXChevron$49,802,192$1,631,822 ▲3.4%315,7231.1%Oils/EnergyIVViShares Core S&P 500 ETF$48,914,652$534,144 ▲1.1%93,0411.1%ETFHDHome Depot$46,428,772$448,813 ▲1.0%121,0341.1%Retail/WholesaleKSSKohl's$45,900,377$17,830,530 ▼-28.0%1,574,6271.0%Retail/WholesaleEOGEOG Resources$45,796,937$859,469 ▲1.9%358,2361.0%Oils/EnergyJNJJohnson & Johnson$44,484,017$2,960,518 ▼-6.2%281,2071.0%MedicalBRK.BBerkshire Hathaway$43,109,846$380,569 ▼-0.9%102,5161.0%FinanceMWAMueller Water Products$43,016,261$7,586,725 ▼-15.0%2,673,4781.0%Industrial ProductsHONHoneywell International$41,954,887$64,859 ▲0.2%204,4091.0%Multi-Sector ConglomeratesACNAccenture$41,336,991$1,212,093 ▲3.0%119,2610.9%Business ServicesHLITHarmonic$39,350,748$15,153,735 ▼-27.8%2,927,8830.9%Computer and TechnologyGDGeneral Dynamics$38,098,755$4,492,708 ▲13.4%134,8680.9%AerospaceBSVVanguard Short-Term Bond ETF$37,593,473$310,974 ▼-0.8%490,3280.9%ETFHLIHoulihan Lokey$36,601,666$484,814 ▲1.3%285,5270.8%FinanceCVSCVS Health$35,573,768$327,973 ▼-0.9%446,0100.8%Retail/WholesalePGProcter & Gamble$35,003,188$194,862 ▲0.6%215,7360.8%Consumer StaplesMETAMeta Platforms$30,520,419$22,265,135 ▼-42.2%62,8540.7%Computer and TechnologyBACBank of America$30,509,069$2,298,786 ▲8.1%804,5640.7%FinanceMCDMcDonald's$29,783,328$687,396 ▲2.4%105,6330.7%Retail/WholesaleKKellanova$29,061,417$6,913,580 ▲31.2%507,2690.7%Consumer DiscretionaryCZRCaesars Entertainment$27,622,815$17,384,375 ▲169.8%631,5230.6%Consumer DiscretionaryMARMarriott International$25,124,432$258,617 ▲1.0%99,5780.6%Consumer DiscretionaryGOOGAlphabet$24,909,672$62,731 ▼-0.3%163,6000.6%Computer and TechnologyWYWeyerhaeuser$23,960,647$340,463 ▲1.4%667,2420.5%ConstructionBLKBlackRock$22,626,302$121,719 ▲0.5%27,1400.5%FinanceMDUMDU Resources Group$22,419,835$994,644 ▲4.6%889,6760.5%UtilitiesCXTCrane NXT$19,813,261$1,036,206 ▲5.5%320,0850.5%Business ServicesSCHXSchwab US Large-Cap ETF$18,722,933$597,948 ▼-3.1%301,6910.4%ETFNKENIKE$17,228,925$819,508 ▼-4.5%183,3250.4%Consumer DiscretionaryNVDANVIDIA$17,173,038$1,770,975 ▲11.5%19,0060.4%Computer and TechnologyFBINFortune Brands Innovations$16,810,951$106,176 ▼-0.6%198,5470.4%Retail/WholesaleDTMDT Midstream$16,693,253$25,662 ▼-0.2%273,2120.4%Oils/EnergyALITAlight$16,437,562$2,809,013 ▲20.6%1,668,7880.4%Computer and TechnologyLINDE PLC$16,239,675$885,463 ▲5.8%34,9750.4%COMMBCMasterBrand$15,781,132$2,743,987 ▼-14.8%842,1090.4%Consumer DiscretionaryAMTAmerican Tower$15,780,131$3,301,927 ▲26.5%79,8630.4%FinanceQQQMInvesco NASDAQ 100 ETF$15,776,368$348,938 ▲2.3%86,3560.4%ETFMOATVanEck Morningstar Wide Moat ETF$15,575,185$3,886,739 ▲33.3%173,2500.4%ETFVEEVVeeva Systems$15,531,571$1,577,114 ▼-9.2%67,0360.4%Computer and TechnologyIACIAC$15,395,151$6,827,520 ▲79.7%288,6230.3%Multi-Sector ConglomeratesWHWyndham Hotels & Resorts$15,313,227$125,486 ▲0.8%199,5210.3%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$15,312,318$623,031 ▲4.2%79,8020.3%ETFMAMastercard$15,149,314$57,789 ▲0.4%31,4580.3%Business ServicesAPGAPi Group$15,058,513$1,286,485 ▼-7.9%383,4610.3%Business ServicesCOSTCostco Wholesale$14,718,730$131,875 ▼-0.9%20,0900.3%Retail/WholesalePEPPepsiCo$14,256,927$142,982 ▲1.0%81,4640.3%Consumer StaplesCRCrane$14,103,518$229,721 ▼-1.6%104,3700.3%IndustrialsGOOGLAlphabet$13,848,035$308,200 ▼-2.2%91,7510.3%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$13,625,945$336,016 ▲2.5%318,2890.3%ETFIJHiShares Core S&P Mid-Cap ETF$13,472,938$10,836,515 ▲411.0%221,8130.3%ETFVNTVontier$12,866,591$291,211 ▼-2.2%283,6550.3%Business ServicesVXFVanguard Extended Market ETF$12,800,645$526 ▲0.0%73,0340.3%ETFIEFAiShares Core MSCI EAFE ETF$12,459,385$674,734 ▲5.7%167,8710.3%ETFRTXRTX$12,456,168$67,979 ▼-0.5%127,7160.3%AerospaceXLI 250117C00110000$12,151,560$11,412,157 ▲1,543.4%5,7520.3%CALLROYAL OAK REALTY TRUST I NC$12,017,578$10,706,744 ▲816.8%186,3190.3%LPVSTVistra$11,894,896$6,675,256 ▼-35.9%170,7810.3%UtilitiesCNNECannae$11,392,062$1,623,031 ▲16.6%512,2330.3%FinanceVIGVanguard Dividend Appreciation ETF$11,371,530$862,835 ▲8.2%62,2720.3%ETFIJRiShares Core S&P Small-Cap ETF$10,774,159$1,717,150 ▲19.0%97,4860.2%ETFNOMDNomad Foods$10,754,577$49,976 ▲0.5%549,8250.2%Consumer StaplesVOVanguard Mid-Cap ETF$10,623,918$872,521 ▲8.9%42,5190.2%ETFTUASimplify Short Term Treasury Futures Strategy ETF$10,574,145$2,187,000 ▲26.1%483,5000.2%ETFVNQVanguard Real Estate ETF$10,564,231$91,755 ▼-0.9%122,1580.2%ETFSPYSPDR S&P 500 ETF Trust$10,414,406$1,060,271 ▼-9.2%19,9100.2%FinanceAMGNAmgen$10,407,208$260,152 ▼-2.4%36,6040.2%MedicalKVUEKenvue$10,394,362$437,913 ▲4.4%484,3600.2%Consumer StaplesXOMExxon Mobil$10,352,357$288,625 ▲2.9%89,0600.2%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$10,350,975$421,244 ▼-3.9%123,8450.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,226,683$81,862 ▼-0.8%125,0510.2%ManufacturingPRMWPrimo Water$10,210,620$447,602 ▼-4.2%560,7150.2%UtilitiesVVisa$10,083,051$592,201 ▲6.2%36,1300.2%Business ServicesARMKAramark$10,054,534$4,077,683 ▲68.2%309,1800.2%Consumer StaplesQCOMQUALCOMM$9,801,730$1,707,380 ▼-14.8%57,8960.2%Computer and TechnologyBXBlackstone$9,754,999$145,952 ▼-1.5%74,2560.2%FinanceAGMFederal Agricultural Mortgage$9,703,035$720,187 ▼-6.9%49,2840.2%FinanceKDKyndryl$9,624,013$36,992 ▼-0.4%442,2800.2%Business ServicesIUSBiShares Core Total USD Bond Market ETF$9,439,313$982,601 ▲11.6%207,0480.2%ManufacturingJXNJackson Financial$9,406,431$1,383,450 ▼-12.8%142,2200.2%FinanceDFUVDimensional US Marketwide Value ETF$9,327,642$3,863,123 ▼-29.3%228,0600.2%ETFPCHPotlatchDeltic$8,928,157$1,436,461 ▲19.2%189,8800.2%ConstructionLHXL3Harris Technologies$8,677,218$381,449 ▼-4.2%40,7190.2%AerospaceVEAVanguard FTSE Developed Markets ETF$8,255,396$145,343 ▲1.8%164,5480.2%ETFVTIVanguard Total Stock Market ETF$8,238,209$1,060,639 ▼-11.4%31,6980.2%ETFShowing largest 100 holdings. 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