Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,849
- −55 vs. Q2 2024
- Portfolio value
- $4.39B
- +$355.5M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,116,094 | $277.3M | 6.3% | −14,898−1.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 2,117,258 | $143.9M | 3.3% | +290,930+15.9% | Added | History |
| AAPLApple Inc. | Stock | 590,440 | $137.6M | 3.1% | −1,958−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 256,435 | $135.3M | 3.1% | −10,727−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 659,213 | $113.7M | 2.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 240,650 | $103.6M | 2.4% | +3,139+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,579,626 | $80.2M | 1.8% | +296,065+23.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 624,811 | $78.5M | 1.8% | +16,761+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 352,966 | $69.7M | 1.6% | +2,500+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 115,240 | $67.4M | 1.5% | −239−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 195,318 | $64.7M | 1.5% | +2,329+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 304,071 | $64.1M | 1.5% | +2,930+1.0% | Added | History |
| GPREGreen Plains Inc. | COM | 4,423,075 | $59.9M | 1.4% | −77,325−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 312,548 | $58.2M | 1.3% | +4,542+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 121,968 | $49.4M | 1.1% | +364+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 84,388 | $48.7M | 1.1% | +2,108+2.6% | Added | – |
| EOGEOG Resources Inc | Stock | 382,775 | $47.1M | 1.1% | +15,533+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 101,099 | $46.5M | 1.1% | −851−0.8% | Reduced | History |
| RBARB Global Inc. | COM | 573,908 | $46.2M | 1.1% | −495,626−46.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 287,519 | $45.4M | 1.0% | +3,226+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 269,566 | $43.7M | 1.0% | −13,628−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 207,286 | $42.8M | 1.0% | +2,648+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 137,698 | $41.6M | 0.9% | +2,177+1.6% | Added | History |
| FWRDForward Air Corp | COM | 1,125,506 | $39.8M | 0.9% | +163,176+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 67,594 | $38.7M | 0.9% | −12,133−15.2% | Reduced | History |
| CVXChevron Corp | Stock | 262,519 | $38.7M | 0.9% | −60,309−18.7% | Reduced | History |
| HLITHarmonic Inc. | COM | 2,644,637 | $38.5M | 0.9% | −282,346−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 219,261 | $38.0M | 0.9% | +4,034+1.9% | Added | History |
| ACNAccenture plc | Stock | 102,832 | $36.3M | 0.8% | +1,405+1.4% | Added | History |
| LKQLKQ Corp | COM | 850,992 | $34.0M | 0.8% | +842,984+10,526.8% | Added | History |
| BACBank of America Corp | Stock | 822,650 | $32.6M | 0.7% | +10,101+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 107,172 | $32.6M | 0.7% | +1,391+1.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 402,767 | $31.7M | 0.7% | −26,177−6.1% | Reduced | – |
| KKellanova | Stock | 373,629 | $30.2M | 0.7% | −134,166−26.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 120,001 | $27.9M | 0.6% | +29,801+33.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 163,442 | $27.3M | 0.6% | −499−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 99,342 | $24.7M | 0.6% | +716+0.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 669,448 | $22.7M | 0.5% | +7,905+1.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 253,046 | $22.7M | 0.5% | +10,527+4.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 231,740 | $22.5M | 0.5% | +26,254+12.8% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 534,696 | $22.3M | 0.5% | +216,185+67.9% | Added | History |
| NVDANVIDIA Corp | Stock | 181,096 | $22.0M | 0.5% | +1,598+0.9% | Added | History |
| MDUMdu Resources Group Inc | Stock | 800,367 | $21.9M | 0.5% | −80,050−9.1% | Reduced | History |
| LINLinde PLC | Stock | 43,437 | $20.7M | 0.5% | +1,177+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 291,315 | $19.8M | 0.5% | −4,756−1.6% | Reduced | – |
| CXTCrane NXT, Co. | COM | 326,774 | $18.3M | 0.4% | −40,080−10.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 107,043 | $18.2M | 0.4% | +3,427+3.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,931 | $17.7M | 0.4% | +607+0.7% | Added | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 944,902 | $17.5M | 0.4% | +159,384+20.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 81,920 | $17.2M | 0.4% | −50.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 218,969 | $17.1M | 0.4% | −58,416−21.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 181,193 | $16.8M | 0.4% | +29,436+19.4% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 215,720 | $16.7M | 0.4% | +50,305+30.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,489 | $16.4M | 0.4% | −859−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,736 | $15.4M | 0.4% | −435−0.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 666,290 | $15.3M | 0.3% | −30,000−4.3% | Reduced | – |
| MAMastercard Inc | Stock | 30,490 | $15.1M | 0.3% | −1,041−3.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 650,588 | $15.0M | 0.3% | +160,955+32.9% | Added | History |
| RTXRTX Corp | Stock | 122,668 | $14.9M | 0.3% | −4,568−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 145,967 | $14.8M | 0.3% | +10,141+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 316,978 | $14.5M | 0.3% | +1,514+0.5% | Added | – |
| APGAPi Group Corp | COM STK | 429,504 | $14.2M | 0.3% | +32,300+8.1% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 2,003,728 | $14.1M | 0.3% | +255,357+14.6% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 375,295 | $14.1M | 0.3% | +95,895+34.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 219,707 | $13.7M | 0.3% | −2,036−0.9% | Reduced | – |
| ARMKAramark | COM | 349,640 | $13.5M | 0.3% | +3,060+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,066 | $13.5M | 0.3% | +11,332+10.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,649 | $13.4M | 0.3% | +1,090+1.5% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 1,755,250 | $13.1M | 0.3% | +144,975+9.0% | Added | History |
| CRCrane Co | COMMON STOCK | 82,501 | $13.1M | 0.3% | −7,150−8.0% | Reduced | History |
| VVXV2X, Inc. | COM | 233,345 | $13.0M | 0.3% | +45,030+23.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,817 | $13.0M | 0.3% | +2,089+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 75,762 | $12.9M | 0.3% | −4,187−5.2% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 557,023 | $12.8M | 0.3% | +123,085+28.4% | Added | History |
| SFStifel Financial Corp | COM | 132,665 | $12.5M | 0.3% | +7,209+5.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,917 | $12.2M | 0.3% | −17,731−22.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,355 | $12.0M | 0.3% | +935+1.6% | Added | – |
| ARESAres Management Corp | CL A COM STK | 76,148 | $11.9M | 0.3% | +4,257+5.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 119,298 | $11.6M | 0.3% | −1,691−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 35,692 | $11.5M | 0.3% | −416−1.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 598,530 | $11.4M | 0.3% | −36,770−5.8% | Reduced | History |
| ELEEFElement Fleet Management Corp. | CORP COM | 523,892 | $11.2M | 0.3% | +523,892 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,242 | $11.1M | 0.3% | +449+1.1% | Added | – |
| PPLIPeople Inc | COM NEW | 206,472 | $11.1M | 0.3% | −106,370−34.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,307 | $11.1M | 0.3% | +30+0.2% | Added | History |
| RYNRayonier Inc | COM | 342,870 | $11.0M | 0.3% | +263,800+333.6% | Added | History |
| ACAArcosa, Inc. | COM | 116,344 | $11.0M | 0.3% | +31,270+36.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 233,824 | $11.0M | 0.3% | +16,324+7.5% | Added | – |
| VVisa Inc. | Stock | 39,961 | $11.0M | 0.3% | +3,030+8.2% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 243,653 | $10.9M | 0.2% | +65,364+36.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 239,291 | $10.8M | 0.2% | +3,980+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 131,811 | $10.6M | 0.2% | −1,049−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 68,994 | $10.6M | 0.2% | −4,732−6.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 130,933 | $10.3M | 0.2% | −52,600−28.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 120,119 | $9.99M | 0.2% | −2,081−1.7% | Reduced | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 174,510 | $9.99M | 0.2% | +1,000+0.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 162,470 | $9.93M | 0.2% | +18,833+13.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 84,585 | $9.92M | 0.2% | −5,427−6.0% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 873,506 | $9.70M | 0.2% | +297,040+51.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,301 | $9.69M | 0.2% | +368+19.0% | Added | History |
Sold out since Q2 2024 (191)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 31,559 | $6.08M | 0.2% | – |
| Liberty Media Corp531229789 | Stock | 187,477 | $4.15M | 0.1% | – |
| EXEExpand Energy Corp | COM | 40,410 | $3.32M | 0.1% | History |
| Select Sector SPDR Tr81369Y904 | CALL | 1,841 | $2.76M | 0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 82,152 | $2.13M | 0.1% | History |
| STGWStagwell Inc | COM CL A | 308,487 | $2.10M | 0.1% | History |
| INTTIntest Corp | COM | 152,817 | $1.51M | <0.1% | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 109,517 | $1.18M | <0.1% | – |
| ALEAllete Inc | COM NEW | 17,410 | $1.09M | <0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 27,942 | $867.9K | <0.1% | History |
| MNTXManitex International, Inc. | COM | 160,364 | $710.4K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 76,904 | $618.3K | <0.1% | History |
| ITIIteris, Inc. | COM | 134,552 | $582.6K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 19,710 | $523.1K | <0.1% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 66,720 | $505.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,675 | $504.6K | <0.1% | – |
| SGCSuperior Group of Companies, Inc. | COM | 25,210 | $476.7K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 45,370 | $452.8K | <0.1% | History |
| Facebook Inc30303M902 | CALL | 42 | $361.3K | <0.1% | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 19,080 | $328.0K | <0.1% | History |
| AXTIAxt Inc | COM | 88,974 | $300.7K | <0.1% | History |
| BCOVBrightcove Inc | COM | 102,777 | $243.6K | <0.1% | History |
| Direxion Shs ETF Tr25459Y957 | PUT | 4,393 | $175.7K | <0.1% | – |
| Currency Exchange Internationa23131B307 | COM | 8,700 | $167.0K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,000 | $164.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,609 | $157.9K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,171 | $149.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,700 | $128.7K | <0.1% | – |
| Select Sector SPDR Tr81369Y954 | PUT | 5,519 | $128.2K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 511 | $126.2K | <0.1% | – |
| ProShares Tr74347W900 | CALL | 2,000 | $125.0K | <0.1% | – |
| CMTLComtech Telecommunications Corp | COM NEW | 35,760 | $108.4K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 3,378 | $105.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,000 | $102.5K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 3,514 | $77.8K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $72.3K | <0.1% | History |
| WRKWestRock Co | COM | 1,250 | $62.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 924 | $54.6K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 2,076 | $46.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 928 | $42.1K | <0.1% | – |
| WENWendy's Co | Stock | 2,280 | $38.7K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 1,600 | $36.7K | <0.1% | History |
| Winnebago Inds Inc974637950 | PUT | 100 | $36.5K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 5,600 | $27.6K | <0.1% | History |
| HUNHuntsman CORP | COM | 1,200 | $27.3K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 477 | $23.5K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 300 | $23.4K | <0.1% | History |
| FLRFluor Corp | Stock | 500 | $21.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 559 | $21.3K | <0.1% | – |
| VanEck Vectors ETF Tr92189F906 | CALL | 40 | $20.4K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 300 | $19.8K | <0.1% | History |
| POOLPool Corp | COM | 62 | $19.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 391 | $18.1K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 35 | $17.4K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 300 | $17.4K | <0.1% | History |
| Caesars Entertainment Inc Ne12769G950 | COM | 400 | $15.8K | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 1,000 | $14.6K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 353 | $14.5K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 638 | $13.3K | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 1,820 | $12.5K | <0.1% | History |
| Kraneshares Tr500767906 | CALL | 50 | $10.4K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 563 | $9.95K | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 795 | $9.83K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 461 | $9.70K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 70 | $9.31K | <0.1% | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 337 | $8.29K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 512 | $7.93K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,709 | $7.67K | <0.1% | History |
| JPMorgan Tr I4812A3288 | INCM BLDR FD A | 773 | $7.51K | <0.1% | – |
| LADLithia Motors Inc | COM | 29 | $7.32K | <0.1% | History |
| SEESealed Air Corp | COM | 200 | $6.96K | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 12 | $5.90K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.82K | <0.1% | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 106 | $5.80K | <0.1% | – |
| SKYWSkywest Inc | COM | 68 | $5.58K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 270 | $5.11K | <0.1% | History |
| ETF Ser Solutions26922B840 | COM | 504 | $5.08K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 85 | $4.95K | <0.1% | – |
| WWRWestwater Resources, Inc. | COM NEW | 10,000 | $4.82K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 112 | $4.70K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250 | $4.68K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 450 | $4.66K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 40 | $4.54K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100 | $4.51K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 75 | $4.16K | <0.1% | – |
| SNAPSnap Inc | Stock | 250 | $4.15K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 100 | $4.14K | <0.1% | History |
| iShares Inc464286901 | CALL | 100 | $3.75K | <0.1% | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 50 | $3.71K | <0.1% | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 203 | $3.42K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,000 | $3.22K | <0.1% | – |
| CIM.PBChimera Investment Corp | PFD | 114 | $2.81K | <0.1% | History |
| XRN.PAChiron Real Estate Inc. | PREFERRED STOCK | 111 | $2.78K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 255 | $2.74K | <0.1% | History |
| CIMChimera Investment Corp | COM SHS | 200 | $2.56K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 130 | $2.54K | <0.1% | History |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 44,735 | $2.46K | <0.1% | – |
| GNL.PDGlobal Net Lease, Inc. | CV PFD | 120 | $2.45K | <0.1% | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 18,700 | $2.44K | <0.1% | – |
| SPDR Gold Tr78463V957 | GOLD SHS | 10 | $2.43K | <0.1% | – |