Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,904
- +88 vs. Q1 2024
- Portfolio value
- $4.04B
- −$333.2M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,130,992 | $242.8M | 6.0% | +305,421+37.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 267,162 | $133.6M | 3.3% | −1,339−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 592,398 | $124.8M | 3.1% | +3,308+0.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 1,826,328 | $107.5M | 2.7% | +125,165+7.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,209 | $106.3M | 2.6% | −11,856−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 237,511 | $106.2M | 2.6% | −269−0.1% | Reduced | History |
| RBARB Global Inc. | COM | 1,069,534 | $81.7M | 2.0% | −1,388,364−56.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 608,050 | $72.2M | 1.8% | +24,711+4.2% | Added | – |
| GPREGreen Plains Inc. | COM | 4,500,400 | $71.4M | 1.8% | +590,342+15.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,283,561 | $64.8M | 1.6% | +73,102+6.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 301,141 | $60.9M | 1.5% | −2,825−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 192,989 | $60.5M | 1.5% | −4,766−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 350,466 | $60.1M | 1.5% | +867+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 308,006 | $59.5M | 1.5% | −1,636−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 115,479 | $58.8M | 1.5% | −105−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 322,828 | $50.5M | 1.3% | +7,105+2.3% | Added | History |
| EOGEOG Resources Inc | Stock | 367,242 | $46.2M | 1.1% | +9,006+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,280 | $45.0M | 1.1% | −10,761−11.6% | Reduced | – |
| HONHoneywell International Inc | COM | 204,638 | $43.7M | 1.1% | +229+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 121,604 | $41.9M | 1.0% | +570+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,950 | $41.5M | 1.0% | −566−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 283,194 | $41.4M | 1.0% | +1,987+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 79,727 | $40.2M | 1.0% | +16,873+26.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 135,521 | $39.3M | 1.0% | +653+0.5% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 284,293 | $38.3M | 0.9% | −1,234−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 215,227 | $35.5M | 0.9% | −509−0.2% | Reduced | History |
| HLITHarmonic Inc. | COM | 2,926,983 | $34.5M | 0.9% | −9000.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 428,944 | $32.9M | 0.8% | −61,384−12.5% | Reduced | – |
| BACBank of America Corp | Stock | 812,549 | $32.3M | 0.8% | +7,985+1.0% | Added | History |
| ACNAccenture plc | Stock | 101,427 | $30.8M | 0.8% | −17,834−15.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 163,941 | $30.1M | 0.7% | +341+0.2% | Added | History |
| KKellanova | Stock | 507,795 | $29.3M | 0.7% | +526+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 105,781 | $27.0M | 0.7% | +148+0.1% | Added | History |
| MARMarriott International Inc | Stock | 98,626 | $23.8M | 0.6% | −952−1.0% | Reduced | History |
| CXTCrane NXT, Co. | COM | 366,854 | $22.5M | 0.6% | +46,769+14.6% | Added | History |
| NVDANVIDIA Corp | Stock | 179,498 | $22.2M | 0.5% | −10,562−5.6% | ReducedConverted for a 10-for-1 split | History |
| MDUMdu Resources Group Inc | Stock | 880,417 | $22.1M | 0.5% | −9,259−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 103,616 | $20.6M | 0.5% | +45,720+79.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 277,385 | $20.5M | 0.5% | +77,864+39.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296,071 | $19.0M | 0.5% | −5,620−1.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 661,543 | $18.8M | 0.5% | −5,699−0.9% | Reduced | History |
| LINLinde PLC | Stock | 42,260 | $18.5M | 0.5% | +7,285+20.8% | Added | History |
| FWRDForward Air Corp | COM | 962,330 | $18.3M | 0.5% | +962,330 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 205,486 | $17.8M | 0.4% | +32,236+18.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 90,200 | $17.5M | 0.4% | +10,337+12.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,324 | $17.2M | 0.4% | +968+1.1% | Added | – |
| Royal Oak Realty Trust I NC11899N308 | LP | 261,838 | $17.0M | 0.4% | +59,125+29.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 93,171 | $17.0M | 0.4% | +1,420+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,348 | $16.4M | 0.4% | −742−3.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 242,519 | $15.7M | 0.4% | +43,972+22.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 81,925 | $15.0M | 0.4% | +14,889+22.2% | Added | History |
| APGAPi Group Corp | COM STK | 397,204 | $14.9M | 0.4% | +13,743+3.6% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 696,290 | $14.8M | 0.4% | +212,790+44.0% | Added | – |
| PPLIPeople Inc | COM NEW | 312,842 | $14.7M | 0.4% | +24,219+8.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,648 | $14.4M | 0.4% | −1,154−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 31,531 | $13.9M | 0.3% | +73+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 179,445 | $13.5M | 0.3% | −3,880−2.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 135,826 | $13.5M | 0.3% | +83,585+160.0% | Added | – |
| PEPPepsiCo Inc | Stock | 79,949 | $13.2M | 0.3% | −1,515−1.9% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 1,610,275 | $13.1M | 0.3% | +1,344,478+505.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 183,533 | $13.0M | 0.3% | −89,679−32.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 89,651 | $13.0M | 0.3% | −14,719−14.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 221,743 | $13.0M | 0.3% | −700.0% | Reduced | – |
| RTXRTX Corp | Stock | 127,236 | $12.8M | 0.3% | −480−0.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 318,511 | $12.7M | 0.3% | −313,012−49.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 315,464 | $12.6M | 0.3% | −2,825−0.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,559 | $12.2M | 0.3% | −475−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,728 | $12.0M | 0.3% | −3,143−1.9% | Reduced | – |
| ARMKAramark | COM | 346,580 | $11.8M | 0.3% | +37,400+12.1% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 785,518 | $11.5M | 0.3% | −56,591−6.7% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 433,938 | $11.4M | 0.3% | −8,342−1.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 151,757 | $11.4M | 0.3% | +151,757 | New | History |
| AMGNAmgen Inc | Stock | 36,108 | $11.3M | 0.3% | −496−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,734 | $11.1M | 0.3% | +6,248+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,420 | $10.8M | 0.3% | −2,852−4.6% | Reduced | – |
| HHHHoward Hughes Holdings Inc. | COM | 165,415 | $10.7M | 0.3% | +56,100+51.3% | Added | History |
| SFStifel Financial Corp | COM | 125,456 | $10.6M | 0.3% | +125,456 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,277 | $10.5M | 0.3% | −633−3.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 635,300 | $10.5M | 0.3% | +85,475+15.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 90,012 | $10.4M | 0.3% | +952+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 120,989 | $10.1M | 0.3% | −1,169−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,793 | $10.1M | 0.3% | −726−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,200 | $9.98M | 0.2% | −2,851−2.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 217,500 | $9.84M | 0.2% | +10,452+5.0% | Added | – |
| VVisa Inc. | Stock | 36,931 | $9.69M | 0.2% | +801+2.2% | Added | History |
| VNTVontier Corp | Stock | 253,455 | $9.68M | 0.2% | −30,200−10.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 71,891 | $9.58M | 0.2% | +71,891 | New | History |
| PCHPotlatchdeltic Corp | COM | 235,311 | $9.27M | 0.2% | +45,431+23.9% | Added | History |
| BXBlackstone Inc. | COM | 73,726 | $9.13M | 0.2% | −530−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 40,246 | $9.04M | 0.2% | −473−1.2% | Reduced | History |
| VVXV2X, Inc. | COM | 188,315 | $9.03M | 0.2% | +41,338+28.1% | Added | History |
| WMTWalmart Inc. | Stock | 132,860 | $9.00M | 0.2% | −1,855−1.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106,172 | $8.91M | 0.2% | −17,673−14.3% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 305,608 | $8.91M | 0.2% | +30,147+10.9% | Added | – |
| KVUEKenvue Inc. | Stock | 489,633 | $8.90M | 0.2% | +5,273+1.1% | Added | History |
| PRMWPrimo Water Corp | COM | 401,700 | $8.78M | 0.2% | −159,015−28.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 173,510 | $8.69M | 0.2% | +44,900+34.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 143,637 | $8.50M | 0.2% | +51,042+55.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,744 | $8.29M | 0.2% | +38+0.2% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 109,757 | $8.15M | 0.2% | −32,463−22.8% | Reduced | History |
Sold out since Q1 2024 (139)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 10,641,194 | $173.2M | 4.0% | History |
| MWAMueller Water Products, Inc. | COM SER A | 2,673,478 | $43.0M | 1.0% | History |
| RSTK Regional Brands Inc ComRGBDMERLI | COM | 388,952 | $6.05M | 0.1% | – |
| Wayne SVGS Bancshares Inc94624Q101 | COM | 218,568 | $5.31M | 0.1% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 329,457 | $3.95M | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 271,531 | $3.52M | 0.1% | History |
| AGSPlayAGS, Inc. | COM | 385,868 | $3.47M | 0.1% | History |
| MNROMonro, Inc. | COM | 101,430 | $3.20M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 26,141 | $2.74M | 0.1% | History |
| UEICUniversal Electronics Inc | COM | 269,834 | $2.70M | 0.1% | History |
| BLKBBlackbaud Inc | COM | 28,070 | $2.08M | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 444,660 | $1.82M | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 68,810 | $1.65M | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 83,830 | $1.63M | <0.1% | History |
| UGIUgi Corp | Stock | 66,340 | $1.63M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 18,660 | $1.17M | <0.1% | History |
| Blackstone Real Estate Income09259K302 | Equities | 78,002 | $1.08M | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 295,540 | $948.7K | <0.1% | History |
| VIRCVirco Mfg Corporation | COM | 83,860 | $916.6K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 234,620 | $915.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 363 | $593.5K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,939 | $581.9K | <0.1% | – |
| QRHCQuest Resource Holding Corp | COM NEW | 67,399 | $578.3K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 107,059 | $409.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 145,900 | $406.3K | <0.1% | History |
| OXMOxford Industries Inc | COM | 3,320 | $373.2K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 9,697 | $334.0K | <0.1% | History |
| 529 American Funds529FUNDS1 | COM | 293,293 | $293.3K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 2,457 | $271.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 22,400 | $249.8K | <0.1% | History |
| LUXHLuxurban Hotels Inc. | COM | 176,761 | $243.9K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 50,000 | $215.5K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 36,260 | $202.0K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 25,000 | $182.0K | <0.1% | History |
| Emerald Plantation HldgsG30337102 | COM | 780,000 | $93.6K | <0.1% | – |
| GPGIGPGI, Inc. | COM CL A | 11,980 | $86.6K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 2,082 | $80.9K | <0.1% | History |
| ABCPAmBase Corp | COM | 345,501 | $73.2K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | Stock | 9,046 | $70.3K | <0.1% | History |
| TTTrane Technologies plc | SHS | 220 | $66.0K | <0.1% | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 400 | $49.7K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 214 | $35.8K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 326 | $35.4K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 348 | $35.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 1,631 | $34.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,521 | $33.8K | <0.1% | – |
| STTState Street Corp | COM | 432 | $33.4K | <0.1% | History |
| IAGIamgold Corp | COM | 10,000 | $33.3K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 1,000 | $33.2K | <0.1% | History |
| LSTRLandstar System Inc | COM | 142 | $27.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 103 | $27.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 2,577 | $24.9K | <0.1% | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 308 | $20.9K | <0.1% | – |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 5,000 | $19.3K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 320 | $18.1K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 410 | $16.6K | <0.1% | History |
| Paramount Global92556H206 | CL B | 1,350 | $15.9K | <0.1% | – |
| ATROAstronics Corp | COM | 750 | $14.3K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 221 | $13.1K | <0.1% | – |
| VLYValley National Bancorp | COM | 1,640 | $13.1K | <0.1% | History |
| ENTGEntegris Inc | COM | 89 | $12.5K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 220 | $11.1K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 500 | $10.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 200 | $10.1K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 250 | $9.77K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 200 | $9.37K | <0.1% | – |
| CAPSCapstone Holding Corp. | COM | 1,786 | $9.29K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 150 | $8.94K | <0.1% | – |
| Softbank Group Corp.83404D109 | COM | 300 | $8.91K | <0.1% | – |
| GLCNFGlencore plc | ADR | 800 | $8.76K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 400 | $8.63K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 400 | $8.37K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,386 | $8.22K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 30 | $7.68K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 106 | $7.35K | <0.1% | – |
| FARMFarmer Brothers Co | COM | 2,000 | $7.14K | <0.1% | History |
| ONONOn Holding AG | Stock | 200 | $7.08K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 85 | $7.07K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $4.64K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 58 | $4.43K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 5 | $4.24K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 200 | $3.70K | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 169 | $3.08K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 47 | $2.94K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 400 | $2.88K | <0.1% | History |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 19,700 | $2.53K | <0.1% | – |
| ARDXArdelyx, Inc. | COM | 287 | $2.10K | <0.1% | History |
| SEVNSeven Hills Realty Trust | COM | 135 | $1.74K | <0.1% | History |
| Rakuten Group Inc ShsJ64264104 | Common Stock | 275 | $1.55K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 61 | $1.46K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 39 | $1.44K | <0.1% | History |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 8,403 | $1.43K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 53 | $1.33K | <0.1% | History |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 6,325 | $1.33K | <0.1% | History |
| RNGERange Impact, Inc. | COM | 3,500 | $1.31K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 108 | $1.28K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1.17K | <0.1% | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 13,455 | $1.16K | <0.1% | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 258 | $1.15K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 46 | $1.11K | <0.1% | – |