Ancora Advisors, LLC
- SEC CIK
- 0001446114
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,849
- −35 vs. Q4 2024
- Portfolio value
- $4.48B
- −$1.07M (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 5,477,467 | $233.0M | 5.2% | +2,680,964+95.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 963,500 | $228.2M | 5.1% | −44,259−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 567,824 | $126.1M | 2.8% | −14,816−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 220,507 | $113.3M | 2.5% | −34,868−13.7% | Reduced | – |
| XUnited States Steel Corp | COM | 2,641,762 | $111.6M | 2.5% | +2,160,512+448.9% | Added | History |
| RBARB Global Inc. | COM | 1,040,608 | $104.4M | 2.3% | +137,223+15.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 244,773 | $91.9M | 2.1% | +2,716+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 531,633 | $89.0M | 2.0% | −76,993−12.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,626,297 | $82.3M | 1.8% | +5,353+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 650,425 | $79.4M | 1.8% | +3,635+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 306,652 | $75.2M | 1.7% | −1,544−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 344,028 | $72.1M | 1.6% | −6,610−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 114,433 | $59.9M | 1.3% | −476−0.4% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 835,128 | $58.3M | 1.3% | −983,077−54.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,019 | $53.3M | 1.2% | −672−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 195,296 | $53.1M | 1.2% | −341−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 377,428 | $48.4M | 1.1% | +405+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 84,428 | $47.4M | 1.1% | +535+0.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 201,848 | $46.8M | 1.0% | +119,928+146.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 280,372 | $45.3M | 1.0% | −3,399−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 209,885 | $44.4M | 1.0% | +1,416+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 118,771 | $43.5M | 1.0% | −1,656−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 262,034 | $43.5M | 1.0% | +1,335+0.5% | Added | History |
| CVXChevron Corp | Stock | 246,329 | $41.2M | 0.9% | −2,724−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 141,860 | $38.7M | 0.9% | +1,928+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 221,801 | $37.8M | 0.8% | +1,934+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 108,879 | $34.0M | 0.8% | +1,615+1.5% | Added | History |
| BACBank of America Corp | Stock | 810,820 | $33.8M | 0.8% | +8,008+1.0% | Added | History |
| ACNAccenture plc | Stock | 106,079 | $33.1M | 0.7% | +2,347+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 408,461 | $32.0M | 0.7% | −1,968−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 167,817 | $31.9M | 0.7% | −144,519−46.3% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 1,675,575 | $30.4M | 0.7% | +21,895+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 135,510 | $29.5M | 0.7% | +2,836+2.1% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 2,237,736 | $27.2M | 0.6% | +221,486+11.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 904,722 | $26.5M | 0.6% | +120,343+15.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 299,334 | $26.3M | 0.6% | +55,086+22.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 164,787 | $25.7M | 0.6% | +554+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 488,261 | $24.8M | 0.6% | +272,470+126.3% | Added | – |
| FWRDForward Air Corp | COM | 1,230,390 | $24.7M | 0.6% | +275,500+28.9% | Added | History |
| MARMarriott International Inc | Stock | 98,122 | $23.4M | 0.5% | +364+0.4% | Added | History |
| GPREGreen Plains Inc. | COM | 4,336,575 | $21.0M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 45,142 | $21.0M | 0.5% | +959+2.2% | Added | History |
| KVUEKenvue Inc. | Stock | 806,342 | $19.3M | 0.4% | +20,272+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 176,433 | $19.1M | 0.4% | −490.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 208,917 | $18.9M | 0.4% | −1,059−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 851,606 | $18.8M | 0.4% | −3,208−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 121,330 | $18.6M | 0.4% | +14,586+13.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 301,798 | $18.4M | 0.4% | +89,356+42.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 821,290 | $18.0M | 0.4% | +35,000+4.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,056 | $17.2M | 0.4% | +5,920+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,873 | $16.9M | 0.4% | −279−1.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 191,973 | $16.9M | 0.4% | +4,551+2.4% | Added | History |
| UGIUgi Corp | Stock | 505,490 | $16.7M | 0.4% | +30,060+6.3% | Added | History |
| MAMastercard Inc | Stock | 30,328 | $16.6M | 0.4% | −39−0.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,537 | $16.3M | 0.4% | −2,093−2.4% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 346,212 | $15.6M | 0.3% | +12,573+3.8% | Added | History |
| CXTCrane NXT, Co. | COM | 292,293 | $15.0M | 0.3% | −10,983−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 149,563 | $14.8M | 0.3% | +96,254+180.6% | Added | History |
| KKellanova | Stock | 177,142 | $14.6M | 0.3% | −91,131−34.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,629 | $14.5M | 0.3% | +1,451+1.6% | Added | History |
| ARCBArcbest Corp | COM | 204,587 | $14.4M | 0.3% | +193,946+1,822.6% | Added | History |
| RTXRTX Corp | Stock | 109,005 | $14.4M | 0.3% | −11,725−9.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 733,093 | $14.4M | 0.3% | +41,089+5.9% | Added | History |
| PPLIPeople Inc | COM NEW | 312,393 | $14.4M | 0.3% | −3,029−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,304 | $14.3M | 0.3% | +12,619+7.1% | Added | – |
| VVisa Inc. | Stock | 40,331 | $14.1M | 0.3% | +67+0.2% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 370,345 | $13.6M | 0.3% | +7,860+2.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 48,108 | $13.0M | 0.3% | +2,287+5.0% | Added | – |
| SFStifel Financial Corp | COM | 135,955 | $12.8M | 0.3% | +3,877+2.9% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 221,325 | $12.8M | 0.3% | +13,235+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,062 | $12.8M | 0.3% | −683−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 313,039 | $12.7M | 0.3% | −2,403−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,596 | $12.7M | 0.3% | −140.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,185 | $12.6M | 0.3% | −3,555−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,934 | $12.4M | 0.3% | +4,282+7.2% | Added | – |
| ARMKAramark | COM | 355,790 | $12.3M | 0.3% | +900+0.3% | Added | History |
| iShares Tr464287955 | PUT | 7,200 | $11.6M | 0.3% | +1,800+33.3% | Added | – |
| WMTWalmart Inc. | Stock | 131,379 | $11.5M | 0.3% | +302+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61,743 | $11.5M | 0.3% | −815−1.3% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 366,031 | $11.5M | 0.3% | −144,480−28.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 78,195 | $11.5M | 0.3% | +1,898+2.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 248,780 | $11.5M | 0.3% | −8,565−3.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 36,702 | $11.4M | 0.3% | −179−0.5% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 153,460 | $11.4M | 0.3% | −22,660−12.9% | Reduced | History |
| CRCrane Co | COMMON STOCK | 74,203 | $11.4M | 0.3% | +446+0.6% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 191,688 | $11.2M | 0.3% | +128,721+204.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,020 | $11.2M | 0.2% | +355+1.8% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 1,891,203 | $11.0M | 0.2% | −17,018−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,218 | $10.9M | 0.2% | +439+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,632 | $10.7M | 0.2% | −48,434−72.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 117,407 | $10.6M | 0.2% | −4,966−4.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,302 | $10.6M | 0.2% | +24+1.1% | Added | History |
| RYNRayonier Inc | COM | 372,894 | $10.4M | 0.2% | +25,264+7.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 595,655 | $10.1M | 0.2% | −150,340−20.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 206,068 | $10.0M | 0.2% | −14,263−6.5% | Reduced | – |
| ELEEFElement Fleet Management Corp. | CORP COM | 503,277 | $10.0M | 0.2% | +26,551+5.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 764,327 | $9.98M | 0.2% | −5,116−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,960 | $9.74M | 0.2% | −1,520−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 69,086 | $9.66M | 0.2% | +655+1.0% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 352,565 | $9.62M | 0.2% | +23,987+7.3% | Added | – |
Sold out since Q4 2024 (161)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HOSHornbeck Offshore Services, Inc. | Stock | 527,113 | $4.91M | 0.1% | History |
| ODPODP Corp | COM | 134,130 | $3.05M | 0.1% | History |
| DENNDENNY'S Corp | COM | 422,933 | $2.56M | 0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 176,450 | $2.20M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 50,150 | $2.12M | <0.1% | History |
| First Tr Exchange-Traded FD33733E815 | BLOOMBERG INFLAT | 9,829 | $1.63M | <0.1% | – |
| IONQIonQ, Inc. | COM | 36,750 | $1.54M | <0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 63,518 | $1.07M | <0.1% | History |
| PFCPremier Financial Corp | COM | 25,368 | $648.7K | <0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 225,914 | $603.2K | <0.1% | History |
| MFINMedallion Financial Corp | COM | 54,690 | $513.5K | <0.1% | History |
| iShares Tr464287905 | CALL | 1,500 | $454.4K | <0.1% | – |
| IDNIntellicheck, Inc. | COM NEW | 112,644 | $315.4K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 233,106 | $314.7K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,550 | $291.9K | <0.1% | History |
| ALEAllete Inc | COM NEW | 4,500 | $291.6K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,268 | $286.1K | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 181,413 | $283.0K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 22,020 | $248.6K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 25,000 | $228.3K | <0.1% | History |
| Caesars Entertainment Inc Ne12769G900 | CALL | 600 | $215.3K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 2,765 | $207.8K | <0.1% | – |
| MAMAMama's Creations, Inc. | COM | 25,360 | $201.9K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,375 | $185.4K | <0.1% | – |
| SSTSystem1, Inc. | COMMON STOCK | 194,330 | $174.6K | <0.1% | History |
| LKQ Corp501889908 | CALL | 2,000 | $145.0K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 10,000 | $138.5K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 2,675 | $133.6K | <0.1% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 5,000 | $90.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,000 | $90.7K | <0.1% | History |
| Arcbest Corp03937C955 | PUT | 54 | $90.1K | <0.1% | – |
| MTRXMatrix Service Co | COM | 6,440 | $77.1K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 1,475 | $75.1K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 6,000 | $66.8K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 8,500 | $65.1K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 6,000 | $63.3K | <0.1% | History |
| Comstock Res Inc205768902 | CALL | 100 | $59.5K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 1,586 | $53.5K | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 2,067 | $44.5K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 1,000 | $40.3K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 1,326 | $39.9K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 2,000 | $39.8K | <0.1% | History |
| United Parcel Service Inc911312956 | PUT | 44 | $39.3K | <0.1% | – |
| Mitsui & Co Ltd606827202 | COM | 94 | $39.1K | <0.1% | – |
| PPTAPerpetua Resources Corp. | COM | 3,500 | $37.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 1,683 | $36.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,630 | $35.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,566 | $35.1K | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 4,000 | $33.8K | <0.1% | History |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 1,295 | $33.7K | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 1,500 | $32.9K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 376 | $32.3K | <0.1% | History |
| Old Dominion Freight Line IN679580950 | PUT | 33 | $31.9K | <0.1% | – |
| TZOOTravelzoo | COM NEW | 1,500 | $29.9K | <0.1% | History |
| OROR Royalties Inc. | COM | 1,138 | $20.6K | <0.1% | History |
| NXTNextpower Inc. | Stock | 550 | $20.1K | <0.1% | History |
| OLOOlo Inc. | CL A | 2,500 | $19.2K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 500 | $18.8K | <0.1% | History |
| TILEInterface Inc | COM | 750 | $18.3K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 105 | $18.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 200 | $17.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 152 | $17.0K | <0.1% | History |
| Ap Moller Maersk00202F102 | ADR | 1,976 | $16.2K | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 500 | $14.6K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 100 | $14.1K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 2,400 | $13.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 317 | $13.3K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 500 | $11.4K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 185 | $10.7K | <0.1% | History |
| BALYBally's Corp | COM | 577 | $10.3K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 58 | $10.1K | <0.1% | History |
| Hunt J B Trans Svcs Inc445658957 | PUT | 37 | $9.80K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 112 | $9.65K | <0.1% | History |
| Ushio IncJ94456118 | COM | 750 | $9.56K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 538 | $9.19K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 350 | $8.98K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 127 | $8.88K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 450 | $8.65K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 125 | $8.50K | <0.1% | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 642 | $7.41K | <0.1% | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 354 | $7.05K | <0.1% | – |
| ETREntergy Corp | COM | 92 | $6.97K | <0.1% | History |
| Kuehne Nagel Intl501187108 | ADR | 149 | $6.84K | <0.1% | – |
| Michelin Compagnie59410T106 | ADR | 416 | $6.82K | <0.1% | – |
| NINisource Inc. | COM | 177 | $6.51K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 56 | $6.27K | <0.1% | History |
| iShares Tr464287958 | PUT | 26 | $6.24K | <0.1% | – |
| S&P 400 Mid Cap868447103 | Equities | 112 | $6.11K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 100 | $5.94K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,576 | $5.77K | <0.1% | – |
| DOUGDouglas Elliman Inc. | COM | 3,410 | $5.70K | <0.1% | History |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 124 | $5.58K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 35 | $5.42K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 151 | $5.39K | <0.1% | History |
| Swiss Re Ltd Sponsored ADR870886108 | COM | 140 | $5.05K | <0.1% | – |
| Green Plains Partners LP393221906 | CALL | 400 | $5.00K | <0.1% | – |
| PSNLPersonalis, Inc. | COM | 800 | $4.62K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 48 | $4.59K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 500 | $4.55K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 68 | $4.43K | <0.1% | History |