Ancora Advisors, LLC Portfolio Holdings

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

Ancora Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 2369 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $277M, Berry Global Group, Inc. with a value of $144M, Apple Inc. with a value of $138M, Vanguard Index Fds S&P 500 ETF with a value of $135M, and Broadcom Inc. with a value of $114M.

Examining the 13F form we can see an increase of $330M in the current position value, from $3.73B to 4.06B.

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 $4.06 Billion

ETFs: $926 Million

Industrials: $754 Million

Technology: $585 Million

Consumer Cyclical: $473 Million

Financial Services: $362 Million

Healthcare: $282 Million

Consumer Defensive: $174 Million

Energy: $149 Million

Other: $356 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CL Colgate Palmolive CO Consumer Defensive	$79.2B	$934,000 0.02% of portfolio	8,998	Q3 2024 Reduced 39.64%
STZ Constellation Brands, Inc. Consumer Defensive	$38.6B	$862,000 0.02% of portfolio	3,350	Q3 2024 Reduced 32.17%
DAL Delta Air Lines, Inc. Industrials	$40.6B	$790,000 0.02% of portfolio	15,567	Q3 2024 Reduced 33.06%
DHIL Diamond Hill Investment Group Inc Financial Services	$514M	$936,000 0.02% of portfolio	5,792	Q3 2024 Added 30.86%
DFAX Dimensional ETF Tr	$0	$627,000 0.02% of portfolio	23,238	Q3 2024 Reduced 30.25%
DLHC Dlh Holdings Corp. Industrials	$111M	$850,000 0.02% of portfolio	90,840	Q3 2024 Reduced 42.19%
D Dominion Energy, Inc Utilities	$48.4B	$665,000 0.02% of portfolio	11,517	Q3 2024 Reduced 25.45%
DUK Duke Energy Corp Utilities	$88.3B	$981,000 0.02% of portfolio	8,515	Q3 2024 Added 18.78%
ELMD Electromed, Inc. Healthcare	$244M	$627,000 0.02% of portfolio	29,220	Q2 2024 New
EMBC Embecta Corp. Healthcare	$799M	$953,000 0.02% of portfolio	67,606	Q3 2024 Added 115.68%
FPX First Trust Us Equity Opportun ETFs	$0	$881,000 0.02% of portfolio	8,001	Q3 2024 Reduced 1.16%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$807,000 0.02% of portfolio	27,000	Q3 2024 New
F Ford Motor CO Consumer Cyclical	$44.2B	$922,000 0.02% of portfolio	87,398	Q3 2024 Reduced 23.03%
GNRC Generac Holdings Inc. Industrials	$12.1B	$1.01 Million 0.02% of portfolio	6,335	Q3 2024 Added 7.83%
HCKT Hackett Group, Inc. Technology	$981M	$909,000 0.02% of portfolio	34,614	Q3 2024 Added 26.94%
HGBL Heritage Global Inc. Financial Services	$59.7M	$883,000 0.02% of portfolio	519,675	Q2 2024 Added 10.01%
HBAN Huntington Bancshares Inc Financial Services	$25.8B	$957,000 0.02% of portfolio	65,106	Q2 2024 Reduced 7.13%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$708,000 0.02% of portfolio	25,188	Q2 2024 Reduced 1.08%
INTC Intel Corp Technology	$101B	$798,000 0.02% of portfolio	34,030	Q3 2024 Reduced 44.98%
INTU Intuit Inc Technology	$180B	$859,000 0.02% of portfolio	1,384	Q3 2024 Reduced 4.09%
ISRG Intuitive Surgical Inc Healthcare	$194B	$1.01 Million 0.02% of portfolio	2,061	Q3 2024 Reduced 3.83%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$816,000 0.02% of portfolio	7,132	Q2 2024 Added 5.94%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$965,000 0.02% of portfolio	23,755	Q1 2024 Reduced 4.44%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.01 Million 0.02% of portfolio	14,039	Q3 2024 Reduced 0.72%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$710,000 0.02% of portfolio	10,073	Q3 2024 Added 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$928,000 0.02% of portfolio	2,954	Q3 2024 Added 5.09%
SLV I Shares Silver Trust ETFs	$14.9B	$671,000 0.02% of portfolio	23,651	Q3 2024 Reduced 14.85%
GVI Ishares Tr ETFs	$0	$927,000 0.02% of portfolio	8,658	Q3 2024 Added 5.0%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$665,000 0.02% of portfolio	6,028	Q3 2024 Reduced 2.35%
IYF Ishares Tr ETFs	$0	$782,000 0.02% of portfolio	7,534	Q3 2024 Added 0.12%
IYH Ishares Tr ETFs	$0	$670,000 0.02% of portfolio	10,321	Q1 2024 Added 400.29%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$623,000 0.02% of portfolio	4,940	Q3 2024 Reduced 16.44%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$751,000 0.02% of portfolio	8,984	Q3 2024 Added 26.91%
NEAR Blackrock Short Maturity Bond ETFs	$0	$847,000 0.02% of portfolio	16,538	Q3 2024 Reduced 0.49%
JEF Jefferies Financial Group Inc. Financial Services	$18B	$929,000 0.02% of portfolio	15,100	Q3 2024 Reduced 0.49%
KRT Karat Packaging Inc. Consumer Cyclical	$607M	$672,000 0.02% of portfolio	25,974	Q2 2024 Reduced 2.25%
MCS Marcus Corp Communication Services	$537M	$973,000 0.02% of portfolio	64,620	Q3 2024 New
MU Micron Technology Inc Technology	$112B	$649,000 0.02% of portfolio	6,258	Q3 2024 Added 0.69%
MOV Movado Group Inc Consumer Cyclical	$449M	$990,000 0.02% of portfolio	53,269	Q2 2024 Added 9.1%
NFLX Netflix Inc Communication Services	$400B	$809,000 0.02% of portfolio	1,141	Q3 2024 Added 3.45%
NEM Newmont Corp Basic Materials	$34.4B	$630,000 0.02% of portfolio	11,795	Q3 2024 Reduced 15.74%
NWBI Northwest Bancshares, Inc. Financial Services	$1.89B	$748,000 0.02% of portfolio	55,961	Q3 2024 Reduced 1.69%
PKE Park Aerospace Corp Industrials	$309M	$717,000 0.02% of portfolio	55,030	Q3 2024 Added 46.79%
PM Philip Morris International Inc. Consumer Defensive	$202B	$797,000 0.02% of portfolio	6,567	Q3 2024 Reduced 14.45%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$710,000 0.02% of portfolio	12,300	Q3 2024 Reduced 44.84%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$770,000 0.02% of portfolio	40,000	Q2 2024 Added 207.69%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$728,000 0.02% of portfolio	13,183	Q4 2022 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$776,000 0.02% of portfolio	9,190	Q3 2024 Added 3.92%
NOW Service Now, Inc. Technology	$214B	$847,000 0.02% of portfolio	948	Q3 2024 Reduced 6.23%
SO Southern CO Utilities	$95.4B	$988,000 0.02% of portfolio	10,966	Q3 2024 Added 9.42%

Summary

Portfolio
No. of Stocks 2,369
Current Value $4.06 Billion
Prior Value $3.73 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 144 stocks
Additional Purchases 425 stocks
Sold out of 0 stocks
Reduced holdings in 433 stocks

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Ancora Advisors, LLC Portfolio Holdings