Ancora Advisors, LLC Portfolio Holdings

Ancora Advisors, LLC

$4.08 Billion
Q4 2024

Ancora Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.08 Billion distributed in 2407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $237M, Apple Inc. with a value of $146M, Broadcom Inc. with a value of $141M, Vanguard Index Fds S&P 500 ETF with a value of $138M, and Berry Global Group, Inc. with a value of $118M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $4.06B to 4.08B.

Ancora Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Ancora Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.08 Billion

ETFs: $957 Million

Industrials: $681 Million

Technology: $624 Million

Consumer Cyclical: $507 Million

Financial Services: $388 Million

Healthcare: $255 Million

Communication Services: $158 Million

Consumer Defensive: $146 Million

Other: $365 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BECN Beacon Roofing Supply Inc Industrials	$8.05B	$704,000 0.02% of portfolio	6,932	Q3 2024 Added 16,404.76%
BGSF Bgsf, Inc. Industrials	$38.7M	$990,000 0.02% of portfolio	189,034	Q4 2024 Reduced 2.1%
BSM Black Stone Minerals, L.P. Energy	$3.19B	$757,000 0.02% of portfolio	51,877	Q4 2024 Added 0.33%
CCJ Cameco Corp Energy	$18.1B	$976,000 0.02% of portfolio	19,000	Q4 2024 Reduced 0.07%
CBOE Cboe Global Markets, Inc. Financial Services	$23.6B	$953,000 0.02% of portfolio	4,879	Q3 2024 Added 0.02%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$717,000 0.02% of portfolio	3,877	Q4 2024 Added 5.18%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.05B	$681,000 0.02% of portfolio	13,815	Q4 2024 Reduced 10.03%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.38B	$967,000 0.02% of portfolio	16,040	Q4 2024 Reduced 1.38%
CLW Clearwater Paper Corp Basic Materials	$424M	$940,000 0.02% of portfolio	31,581	Q4 2024 Added 215.81%
CL Colgate Palmolive CO Consumer Defensive	$77.4B	$818,000 0.02% of portfolio	9,004	Q4 2024 Added 0.07%
STZ Constellation Brands, Inc. Consumer Defensive	$29.6B	$681,000 0.02% of portfolio	3,084	Q4 2024 Reduced 7.94%
CORT Corcept Therapeutics Inc Healthcare	$5.85B	$815,000 0.02% of portfolio	16,188	Q4 2024 Added 2,653.06%
CCRD Core Card Corp Technology	$160M	$859,000 0.02% of portfolio	37,879	Q4 2024 Reduced 0.36%
CCI Crown Castle International Corp Real Estate	$44.9B	$784,000 0.02% of portfolio	8,647	Q4 2024 Reduced 20.66%
CULP Culp Inc Consumer Cyclical	$64M	$951,000 0.02% of portfolio	162,303	Q4 2024 Reduced 1.09%
DHIL Diamond Hill Investment Group Inc Financial Services	$435M	$893,000 0.02% of portfolio	5,762	Q4 2024 Reduced 0.52%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.3B	$685,000 0.02% of portfolio	9,150	Q4 2024 Added 457,400.0%
DOV Dover Corp Industrials	$24.5B	$657,000 0.02% of portfolio	3,503	Q4 2024 Added 53.17%
DUK Duke Energy Corp Utilities	$91.9B	$899,000 0.02% of portfolio	8,348	Q4 2024 Reduced 1.96%
ELMD Electromed, Inc. Healthcare	$198M	$954,000 0.02% of portfolio	32,310	Q4 2024 Added 10.57%
FMCB Farmers & Merchants Bancorp Financial Services	$771M	$959,000 0.02% of portfolio	905	Q4 2024 Added 192.88%
FIS Fidelity National Information Services, Inc. Technology	$44.8B	$985,000 0.02% of portfolio	12,200	Q4 2024 Reduced 9.66%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$992,000 0.02% of portfolio	22,117	Q4 2024 Reduced 30.63%
FPX First Trust Us Equity Opportun ETFs	$0	$933,000 0.02% of portfolio	7,813	Q4 2024 Reduced 2.35%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$822,000 0.02% of portfolio	27,000	Q3 2024 New
GNRC Generac Holdings Inc. Industrials	$8.11B	$974,000 0.02% of portfolio	6,285	Q4 2024 Reduced 0.79%
HGBL Heritage Global Inc. Financial Services	$82.9M	$899,000 0.02% of portfolio	508,269	Q4 2024 New
IDA Idacorp Inc Utilities	$5.81B	$764,000 0.02% of portfolio	7,000	Q4 2024 New
INSE Inspired Entertainment, Inc. Consumer Cyclical	$227M	$811,000 0.02% of portfolio	89,660	Q4 2024 Added 98.23%
INTU Intuit Inc Technology	$169B	$869,000 0.02% of portfolio	1,384	Q3 2024 Reduced 4.09%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$775,000 0.02% of portfolio	6,732	Q4 2024 Reduced 5.61%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$955,000 0.02% of portfolio	23,680	Q4 2024 Reduced 0.32%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$982,000 0.02% of portfolio	14,040	Q4 2024 Added 0.01%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$662,000 0.02% of portfolio	10,074	Q4 2024 Added 0.01%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$625,000 0.02% of portfolio	4,491	Q4 2024 Added 33.98%
SLV I Shares Silver Trust ETFs	$16.3B	$622,000 0.02% of portfolio	23,651	Q3 2024 Reduced 14.85%
GVI Ishares Tr ETFs	$0	$904,000 0.02% of portfolio	8,681	Q4 2024 Added 0.27%
IYF Ishares Tr ETFs	$0	$834,000 0.02% of portfolio	7,544	Q4 2024 Added 0.13%
NEAR Blackrock Short Maturity Bond ETFs	$0	$790,000 0.02% of portfolio	15,652	Q4 2024 Reduced 5.36%
KRT Karat Packaging Inc. Consumer Cyclical	$540M	$782,000 0.02% of portfolio	25,849	Q4 2024 Reduced 0.48%
MRVL Marvell Technology, Inc. Technology	$52.9B	$785,000 0.02% of portfolio	7,113	Q4 2024 Added 3.7%
MOS Mosaic CO Basic Materials	$9.41B	$980,000 0.02% of portfolio	39,906	Q4 2024 Reduced 5.92%
NLCP New Lake Capital Partners, Inc. Real Estate	$323M	$671,000 0.02% of portfolio	38,360	Q4 2024 Added 121.99%
NWBI Northwest Bancshares, Inc. Financial Services	$1.52B	$613,000 0.02% of portfolio	46,508	Q4 2024 Reduced 16.89%
OMER Omeros Corp Healthcare	$531M	$847,000 0.02% of portfolio	85,800	Q4 2024 Added 1,036.42%
PKE Park Aerospace Corp Industrials	$276M	$783,000 0.02% of portfolio	53,480	Q4 2024 Reduced 2.82%
PESI Perma Fix Environmental Services Inc Industrials	$103M	$907,000 0.02% of portfolio	81,878	Q4 2024 Reduced 40.06%
PM Philip Morris International Inc. Consumer Defensive	$241B	$793,000 0.02% of portfolio	6,591	Q4 2024 Added 0.37%
PFC Premier Financial Corp Financial Services	$997M	$648,000 0.02% of portfolio	25,368	Q4 2024 Reduced 1.93%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$648,000 0.02% of portfolio	22,916	Q4 2024 Added 73.83%

Summary

Portfolio
No. of Stocks 2,407
Current Value $4.08 Billion
Prior Value $4.06 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 190 stocks
Additional Purchases 454 stocks
Sold out of 0 stocks
Reduced holdings in 473 stocks

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Ancora Advisors, LLC Portfolio Holdings