Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,884
- +35 vs. Q3 2024
- Portfolio value
- $4.48B
- +$90.2M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,007,759 | $236.5M | 5.3% | −108,335−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 582,640 | $145.9M | 3.3% | −7,800−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 608,626 | $141.1M | 3.1% | −50,587−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 255,375 | $137.6M | 3.1% | −1,060−0.4% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 1,818,205 | $117.6M | 2.6% | −299,053−14.1% | Reduced | History |
| LKQLKQ Corp | COM | 2,796,503 | $102.8M | 2.3% | +1,945,511+228.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 242,057 | $102.0M | 2.3% | +1,407+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 646,790 | $83.2M | 1.9% | +21,979+3.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,620,944 | $81.6M | 1.8% | +41,318+2.6% | Added | – |
| RBARB Global Inc. | COM | 903,385 | $81.5M | 1.8% | +329,477+57.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 308,196 | $73.9M | 1.6% | +4,125+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 312,336 | $68.5M | 1.5% | −212−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 195,637 | $64.9M | 1.4% | +319+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 350,638 | $62.3M | 1.4% | −2,328−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 114,909 | $58.1M | 1.3% | −331−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 83,893 | $49.4M | 1.1% | −495−0.6% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 283,771 | $49.3M | 1.1% | −3,748−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 208,469 | $47.1M | 1.1% | +1,183+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 120,427 | $46.8M | 1.0% | −1,541−1.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 377,023 | $46.2M | 1.0% | −5,752−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,691 | $45.6M | 1.0% | −408−0.4% | Reduced | History |
| GPREGreen Plains Inc. | COM | 4,336,575 | $41.1M | 0.9% | −86,500−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,066 | $39.3M | 0.9% | −528−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 260,699 | $37.7M | 0.8% | −8,867−3.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 139,932 | $36.9M | 0.8% | +2,234+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 219,867 | $36.9M | 0.8% | +606+0.3% | Added | History |
| ACNAccenture plc | Stock | 103,732 | $36.5M | 0.8% | +900+0.9% | Added | History |
| CVXChevron Corp | Stock | 249,053 | $36.1M | 0.8% | −13,466−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 802,812 | $35.3M | 0.8% | −19,838−2.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 2,644,937 | $35.0M | 0.8% | +3000.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410,429 | $31.7M | 0.7% | +7,662+1.9% | Added | – |
| NNNextnav Inc. | COMMON STOCK | 2,016,250 | $31.4M | 0.7% | +261,000+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 164,233 | $31.3M | 0.7% | +791+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 107,264 | $31.1M | 0.7% | +92+0.1% | Added | History |
| FWRDForward Air Corp | COM | 954,890 | $30.8M | 0.7% | −170,616−15.2% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 1,653,680 | $30.0M | 0.7% | +1,653,680 | New | History |
| MARMarriott International Inc | Stock | 97,758 | $27.3M | 0.6% | −1,584−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 132,674 | $24.3M | 0.5% | +12,673+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 176,482 | $23.7M | 0.5% | −4,614−2.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 244,248 | $22.6M | 0.5% | +12,508+5.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 784,379 | $22.1M | 0.5% | +114,931+17.2% | Added | History |
| KKellanova | Stock | 268,273 | $21.7M | 0.5% | −105,356−28.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 209,976 | $21.2M | 0.5% | −8,993−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 854,814 | $19.8M | 0.4% | −19,131−2.2% | ReducedConverted for a 3-for-1 split | – |
| LINLinde PLC | Stock | 44,183 | $18.5M | 0.4% | +746+1.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 86,630 | $18.2M | 0.4% | −1,301−1.5% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 510,511 | $17.7M | 0.4% | −46,512−8.4% | Reduced | History |
| CXTCrane NXT, Co. | COM | 303,276 | $17.7M | 0.4% | −23,498−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,178 | $17.4M | 0.4% | −558−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 187,422 | $17.3M | 0.4% | +6,229+3.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 81,920 | $17.2M | 0.4% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 786,070 | $16.8M | 0.4% | +135,482+20.8% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 786,290 | $16.7M | 0.4% | +120,000+18.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,152 | $16.6M | 0.4% | −337−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 106,744 | $16.4M | 0.4% | −299−0.3% | Reduced | History |
| XUnited States Steel Corp | COM | 481,250 | $16.4M | 0.4% | +481,250 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 160,136 | $16.1M | 0.4% | +14,169+9.7% | Added | – |
| MAMastercard Inc | Stock | 30,367 | $16.0M | 0.4% | −123−0.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 212,442 | $14.5M | 0.3% | −40,604−16.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 315,442 | $14.4M | 0.3% | −1,536−0.5% | Reduced | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 362,485 | $14.2M | 0.3% | −12,810−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,745 | $14.1M | 0.3% | +7,679+6.7% | Added | – |
| SFStifel Financial Corp | COM | 132,078 | $14.0M | 0.3% | −587−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,610 | $14.0M | 0.3% | −39−0.1% | Reduced | – |
| RTXRTX Corp | Stock | 120,730 | $14.0M | 0.3% | −1,938−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 219,740 | $13.7M | 0.3% | +330.0% | Added | – |
| PPLIPeople Inc | COM NEW | 315,422 | $13.6M | 0.3% | +108,950+52.8% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 176,120 | $13.5M | 0.3% | −39,600−18.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 76,297 | $13.5M | 0.3% | +149+0.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 745,995 | $13.4M | 0.3% | −54,372−6.8% | Reduced | History |
| UGIUgi Corp | Stock | 475,430 | $13.4M | 0.3% | +424,160+827.3% | Added | History |
| ARMKAramark | COM | 354,890 | $13.2M | 0.3% | +5,250+1.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 45,821 | $13.2M | 0.3% | +26,270+134.4% | Added | – |
| PCHPotlatchdeltic Corp | COM | 333,639 | $13.1M | 0.3% | +94,348+39.4% | Added | History |
| VVisa Inc. | Stock | 40,264 | $12.7M | 0.3% | +303+0.8% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,908,221 | $12.7M | 0.3% | −95,507−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,685 | $12.4M | 0.3% | +9,868+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,558 | $12.4M | 0.3% | +1,641+2.7% | Added | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 432,689 | $12.1M | 0.3% | +172,942+66.6% | Added | History |
| WMTWalmart Inc. | Stock | 131,077 | $11.8M | 0.3% | −734−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 68,431 | $11.8M | 0.3% | −563−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,652 | $11.7M | 0.3% | −703−1.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 257,345 | $11.6M | 0.3% | +23,521+10.1% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 692,004 | $11.6M | 0.3% | +93,474+15.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,665 | $11.5M | 0.3% | +358+1.9% | Added | History |
| ACAArcosa, Inc. | COM | 117,170 | $11.3M | 0.3% | +826+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,278 | $11.3M | 0.3% | −23−1.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 220,331 | $11.3M | 0.3% | +29,794+15.6% | Added | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 769,443 | $11.2M | 0.3% | −175,459−18.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 73,757 | $11.2M | 0.2% | −8,744−10.6% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 208,090 | $11.1M | 0.2% | +33,580+19.2% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 169,168 | $11.1M | 0.2% | +169,168 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,779 | $11.0M | 0.2% | −463−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 215,791 | $10.9M | 0.2% | +86,985+67.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,373 | $10.9M | 0.2% | +3,075+2.6% | Added | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 247,287 | $10.2M | 0.2% | +3,634+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 66,480 | $10.1M | 0.2% | −9,282−12.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 181,087 | $10.0M | 0.2% | +18,617+11.5% | Added | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 321,469 | $9.89M | 0.2% | +321,469 | New | History |
| ELEEFElement Fleet Management Corp. | CORP COM | 476,726 | $9.63M | 0.2% | −47,166−9.0% | Reduced | History |
Sold out since Q3 2024 (134)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 334,990 | $8.46M | 0.2% | History |
| RSTK Regional Brands Inc ComRGBDMERLI | COM | 388,952 | $6.05M | 0.1% | – |
| CNDTCONDUENT Inc | COM | 991,420 | $4.00M | 0.1% | History |
| VYXNCR Voyix Corp | COM | 282,437 | $3.83M | 0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 82,159 | $3.45M | 0.1% | History |
| Berry Global Group Inc08579W903 | CALL | 6,599 | $3.40M | 0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 51,030 | $2.17M | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,677 | $1.84M | <0.1% | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 40,813 | $1.10M | <0.1% | History |
| ProShares Tr74348A900 | CALL | 80 | $1.01M | <0.1% | – |
| UFIUnifi Inc | COM NEW | 103,269 | $758.0K | <0.1% | History |
| ALCOAlico, Inc. | COM | 22,430 | $627.4K | <0.1% | History |
| Amazon Com Inc023135906 | CALL | 240 | $578.4K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 34,417 | $512.8K | <0.1% | History |
| SOWGSow Good Inc. | Common Stock | 25,920 | $303.0K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 26,500 | $271.1K | <0.1% | History |
| HQIHireQuest, Inc. | COM | 18,436 | $261.1K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,000 | $254.0K | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 31,970 | $152.5K | <0.1% | History |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 48,147 | $142.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G959 | PUT | 60 | $125.2K | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 10,000 | $113.8K | <0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 4,072 | $112.5K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,306 | $103.6K | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 6,100 | $99.1K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 20,025 | $93.3K | <0.1% | History |
| Wise Origin Bitcoin Index Fund97799R853 | LP | 1,463 | $75.1K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 9,950 | $70.6K | <0.1% | History |
| KSSKOHLS Corp | Stock | 2,969 | $62.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 1,512 | $59.1K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 50,000 | $53.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 1,100 | $52.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,415 | $51.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 1,467 | $47.6K | <0.1% | – |
| Conrad Inds Inc Com208305102 | COM | 4,338 | $43.4K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,600 | $41.2K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,375 | $36.6K | <0.1% | – |
| OIO-I Glass, Inc. | COM | 2,790 | $36.6K | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 4,000 | $34.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 1,452 | $34.1K | <0.1% | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 4,898 | $33.5K | <0.1% | History |
| RHRH | COM | 100 | $33.4K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 448 | $30.9K | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 1,075 | $30.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,061 | $28.3K | <0.1% | History |
| TGITriumph Group Inc | COM | 1,885 | $24.3K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 800 | $23.9K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 4,000 | $22.7K | <0.1% | History |
| Itochu Corp ADR465717106 | ADR | 200 | $21.5K | <0.1% | – |
| GTNGray Media, Inc | COM | 4,000 | $21.4K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 235,804 | $21.1K | <0.1% | – |
| Listed FD Tr53656F959 | PUT | 2,000 | $20.0K | <0.1% | – |
| Select Sector SPDR Tr81369Y955 | put | 20,000 | $18.2K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 450 | $17.6K | <0.1% | History |
| Steppe Cement LtdY8162G112 | COM | 89,000 | $16.7K | <0.1% | – |
| ALCAlcon Inc | Stock | 156 | $15.6K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $14.7K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 500 | $14.4K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 700 | $13.4K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 320 | $13.2K | <0.1% | – |
| Kistos Holdings PLCG5282K106 | COM | 7,700 | $11.8K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $11.0K | <0.1% | History |
| CUBECubeSmart | REIT | 200 | $10.8K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 2,500 | $10.7K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 200 | $10.6K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 100 | $10.5K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 200 | $10.4K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 250 | $10.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 33 | $9.36K | <0.1% | – |
| MMSMaximus, Inc. | COM | 100 | $9.32K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 1,150 | $8.83K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 200 | $7.80K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 257 | $7.77K | <0.1% | – |
| Patrick Inds Inc703343953 | PUT | 50 | $7.13K | <0.1% | – |
| Agent Information Software I00847D108 | COM | 7,660 | $6.93K | <0.1% | – |
| Hanover Foods Corp CL A41078W100 | COM | 100 | $6.30K | <0.1% | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 17,322 | $6.06K | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 29,200 | $5.84K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 609 | $5.59K | <0.1% | History |
| IPInternational Paper Co | COM | 100 | $4.88K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 190 | $4.55K | <0.1% | – |
| CFBKCF Bankshares Inc. | COM | 209 | $4.53K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 17 | $4.19K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 333 | $3.74K | <0.1% | History |
| RCReady Capital Corp | COM | 486 | $3.71K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 96 | $3.08K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3.06K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 75 | $2.84K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 94 | $2.67K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 50 | $2.59K | <0.1% | – |
| MGTXMeiraGTx Holdings plc | COM | 550 | $2.29K | <0.1% | History |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 125 | $2.28K | <0.1% | – |
| UUnity Software Inc. | COM | 100 | $2.26K | <0.1% | History |
| Seaport Entmt Group Inc Rtsexp812EXR573 | WT | 732 | $2.16K | <0.1% | – |
| Lci Inds50189K903 | CALL | 50 | $1.88K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15 | $1.61K | <0.1% | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 10,000 | $1.49K | <0.1% | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 28,000 | $1.26K | <0.1% | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 566,052 | $1.19K | <0.1% | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 50 | $966 | <0.1% | – |