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

About Ancora Advisors, LLC

Investment Activity

  • Ancora Advisors, LLC has $4.39 billion in total holdings as of September 30, 2024.
  • Ancora Advisors, LLC owns shares of 1,857 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 9.44% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ancora Advisors, LLC has purchased 1,909 new stocks and bought additional shares in 435 stocks.
  • Ancora Advisors, LLC sold shares of 430 stocks and completely divested from 264 stocks this quarter.

Largest Holdings

Norfolk Southern
$277,349,428
Berry Global Group
$143,931,199
Apple
$137,572,575
Broadcom
$113,714,204

Largest New Holdings this Quarter

Element Fleet Management
$11,152,992 Holding
SEAPORT ENTMT GROUP
$7,122,263 Holding
RSTK REGIONAL BRANDS INC COM
$6,052,096 Holding
VanEck CLO ETF
$2,810,059 Holding
Sandstorm Gold
$2,375,400 Holding

Largest Purchases this Quarter

Broadcom
593,004 shares (about $102.29M)
LKQ
842,984 shares (about $33.65M)
Berry Global Group
290,930 shares (about $19.78M)
JPMorgan Ultra-Short Income ETF
296,065 shares (about $15.02M)
Element Fleet Management
523,892 shares (about $11.15M)

Largest Sales this Quarter

RB Global
495,626 shares (about $39.89M)
Kellanova
134,166 shares (about $10.83M)
NIKE
103,349 shares (about $9.14M)
Chevron
60,309 shares (about $8.88M)
Meta Platforms
12,133 shares (about $6.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAncora Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$277,349,428$3,702,154 -1.3%1,116,0946.3%Transportation
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$143,931,199$19,777,421 15.9%2,117,2583.3%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$137,572,575$456,214 -0.3%590,4403.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$135,312,853$5,660,308 -4.0%256,4353.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$113,714,204$102,293,155 895.7%659,2132.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$103,551,915$1,350,715 1.3%240,6502.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$80,150,232$15,022,340 23.1%1,579,6261.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$78,488,683$2,105,515 2.8%624,8111.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$69,703,856$493,701 0.7%352,9661.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$67,378,681$139,739 -0.2%115,2401.5%Medical
Eaton Co. plc stock logo
ETN
Eaton
$64,736,037$771,922 1.2%195,3181.5%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$64,116,322$617,819 1.0%304,0711.5%Finance
Green Plains Inc. stock logo
GPRE
Green Plains
$59,888,435$1,046,980 -1.7%4,423,0751.4%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,237,110$846,311 1.5%312,5481.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$49,421,263$147,492 0.3%121,9681.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$48,676,721$1,215,937 2.6%84,3881.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$47,054,555$1,909,473 4.2%382,7751.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,531,922$391,682 -0.8%101,0991.1%Finance
RB Global, Inc. stock logo
RBA
RB Global
$46,193,855$39,892,937 -46.3%573,9081.1%Business Services
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$45,433,723$509,772 1.1%287,5191.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$43,685,752$2,208,548 -4.8%269,5661.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$42,848,000$547,367 1.3%207,2861.0%Multi-Sector Conglomerates
General Dynamics Co. stock logo
GD
General Dynamics
$41,612,190$657,887 1.6%137,6980.9%Aerospace
Forward Air Co. stock logo
FWRD
Forward Air
$39,842,912$5,776,430 17.0%1,125,5060.9%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,693,281$6,945,374 -15.2%67,5940.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$38,661,036$8,881,675 -18.7%262,5190.9%Oils/Energy
Harmonic Inc. stock logo
HLIT
Harmonic
$38,532,361$4,113,781 -9.6%2,644,6370.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,976,024$698,689 1.9%219,2610.9%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$36,349,040$496,639 1.4%102,8320.8%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$33,971,600$33,651,921 10,526.8%850,9920.8%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$32,642,762$400,808 1.2%822,6500.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$32,634,784$423,571 1.3%107,1720.7%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$31,693,730$2,059,868 -6.1%402,7670.7%ETF
Kellanova stock logo
K
Kellanova
$30,155,604$10,828,541 -26.4%373,6290.7%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$27,907,435$6,930,521 33.0%120,0010.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$27,325,811$83,428 -0.3%163,4420.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$24,696,496$177,998 0.7%99,3420.6%Consumer Discretionary
Weyerhaeuser stock logo
WY
Weyerhaeuser
$22,667,516$267,663 1.2%669,4480.5%Construction
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$22,655,244$942,484 4.3%253,0460.5%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$22,467,192$2,545,325 12.8%231,7400.5%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$22,318,211$9,023,562 67.9%534,6960.5%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,992,263$194,061 0.9%181,0960.5%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$21,938,059$2,194,170 -9.1%800,3670.5%Utilities
LINDE PLC
$20,713,442$561,266 2.8%43,4370.5%COM
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,765,711$322,694 -1.6%291,3150.5%ETF
Crane NXT, Co. stock logo
CXT
Crane NXT
$18,332,021$2,248,488 -10.9%326,7740.4%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,202,600$582,759 3.3%107,0430.4%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$17,661,034$121,917 0.7%87,9310.4%ETF
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17,518,493$2,954,981 20.3%944,9020.4%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$17,192,550$1,049 0.0%81,9200.4%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$17,110,209$4,564,619 -21.1%218,9690.4%Consumer Discretionary
CRH PLC
$16,803,839$2,729,895 19.4%181,1930.4%COM
HOWARD HUGHES CORP
$16,703,200$3,895,116 30.4%215,7200.4%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$16,390,305$761,495 -4.4%18,4890.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,380,334$72,145 -0.5%92,7360.4%Computer and Technology
Simplify Short Term Treasury Futures Strategy ETF stock logo
TUA
Simplify Short Term Treasury Futures Strategy ETF
$15,318,007$689,700 -4.3%666,2900.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$15,055,742$514,038 -3.3%30,4900.3%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$15,048,090$3,722,887 32.9%650,5880.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$14,862,507$553,461 -3.6%122,6680.3%Aerospace
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$14,789,373$1,027,486 7.5%145,9670.3%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$14,489,058$69,205 0.5%316,9780.3%ETF
APi Group Co. stock logo
APG
APi Group
$14,182,222$1,066,546 8.1%429,5040.3%Business Services
NATIONAL CINEMEDIA INC
$14,126,282$1,800,267 14.6%2,003,7280.3%COM
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$14,084,821$3,598,939 34.3%375,2950.3%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,692,137$126,883 -0.9%219,7070.3%ETF
Aramark stock logo
ARMK
Aramark
$13,541,557$118,514 0.9%349,6400.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,458,156$1,325,394 10.9%115,0660.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$13,403,379$198,369 1.5%73,6490.3%ETF
NextNav Inc. stock logo
NN
NextNav
$13,146,822$1,085,863 9.0%1,755,2500.3%Business Services
Crane stock logo
CR
Crane
$13,058,258$1,131,702 -8.0%82,5010.3%Industrials
V2X, Inc. stock logo
VVX
V2X
$13,034,652$2,515,376 23.9%233,3450.3%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,020,047$163,046 1.3%166,8170.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,883,370$712,002 -5.2%75,7620.3%Consumer Staples
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$12,800,388$2,828,493 28.4%557,0230.3%Business Services
Stifel Financial Corp. stock logo
SF
Stifel Financial
$12,457,252$676,926 5.7%132,6650.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,230,825$3,560,004 -22.5%60,9170.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,953,990$185,187 1.6%60,3550.3%ETF
Ares Management Co. stock logo
ARES
Ares Management
$11,866,872$663,409 5.9%76,1480.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,622,028$164,737 -1.4%119,2980.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$11,500,462$134,041 -1.2%35,6920.3%Medical
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$11,407,982$700,836 -5.8%598,5300.3%Consumer Staples
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$11,152,992$11,152,992 New Holding523,8920.3%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,144,590$118,458 1.1%42,2420.3%ETF
IAC Inc. stock logo
IAC
IAC
$11,112,323$5,724,833 -34.0%206,4720.3%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,077,432$17,213 0.2%19,3070.3%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$11,033,557$8,489,084 333.6%342,8700.3%Construction
Arcosa, Inc. stock logo
ACA
Arcosa
$11,024,757$2,963,145 36.8%116,3440.3%Construction
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,017,802$769,188 7.5%233,8240.3%Manufacturing
Visa Inc. stock logo
V
Visa
$10,987,321$833,102 8.2%39,9610.3%Business Services
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$10,896,162$2,923,078 36.7%243,6530.2%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$10,780,060$179,299 1.7%239,2910.2%Construction
Walmart Inc. stock logo
WMT
Walmart
$10,643,720$84,707 -0.8%131,8110.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$10,565,011$724,608 -6.4%68,9940.2%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$10,299,189$4,137,516 -28.7%130,9330.2%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,987,875$173,035 -1.7%120,1190.2%Manufacturing
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$9,985,462$57,220 0.6%174,5100.2%Utilities
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,928,558$1,150,887 13.1%162,4700.2%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,915,070$636,154 -6.0%84,5850.2%Oils/Energy
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$9,695,917$3,297,144 51.5%873,5060.2%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$9,691,020$1,549,889 19.0%2,3010.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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