Ancora Advisors 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1702 US equity positions worth $4.3bn in its Q4 2023 13F filing. The largest position was CHRW at 4.3% of the reported book, followed by ELAN and VOO. Against the Q3 2023 filing, it opened 0 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Ancora Advisors own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 4.3% | $183.2m | 2,120,881 | -0% | held |
| 2 | ELAN ELANCO ANIMAL HEALTH INCORPORA | Healthcare | 3.6% | $156.4m | 10,497,868 | 217% | added |
| 3 | VOO VANGUARD INDEX FDS | 2.7% | $117.7m | 269,494 | 0% | held | |
| 4 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.7% | $115.2m | 1,207,694 | 3% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.5% | $105.9m | 236,781 | -1% | reduced |
| 6 | GPRE GREEN PLAINS INC | Basic Materials | 2.4% | $101.7m | 4,031,058 | -0% | held |
| 7 | AVGO BROADCOM LTD SHS | Technology | 1.9% | $81.6m | 79,450 | -2% | reduced |
| 8 | BSV VANGUARD BD INDEX FDS | 1.8% | $75.8m | 494,384 | 6% | added | |
| 9 | IVV ISHARES TR | 1.8% | $75.7m | 92,025 | 3% | added | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $66.9m | 103,421 | -0% | held | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $56.0m | 108,223 | -0% | held |
| 12 | ISHARES TR | 1.3% | $55.3m | 554,498 | -2% | reduced | |
| 13 | HLIT HARMONIC INC | Technology | 1.2% | $52.7m | 4,055,393 | 37419% | added |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $51.2m | 300,347 | 0% | held |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $49.4m | 299,922 | -2% | reduced |
| 16 | ETN EATON CORP PLC | Industrials | 1.1% | $46.1m | 198,031 | -1% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $45.3m | 158,760 | 3% | added |
| 18 | ABBV ABBVIE INC | Healthcare | 1.0% | $43.8m | 325,978 | -0% | held |
| 19 | MBC MASTERBRAND INC COM | Consumer Cyclical | 1.0% | $43.2m | 988,533 | -11% | reduced |
| 20 | HONEYWELL INTL INC | 1.0% | $42.4m | 204,093 | -0% | held | |
| 21 | CVX CHEVRON CORP NEW | Energy | 1.0% | $41.3m | 305,378 | 3% | added |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $40.6m | 164,012 | 0% | held |
| 23 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $38.2m | 214,535 | 0% | held |
| 24 | SCHWAB STRATEGIC TR | 0.8% | $35.1m | 311,326 | -18% | reduced | |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $34.4m | 119,864 | -0% | held |
| 26 | CXT CRANE NXT CO | Industrials | 0.8% | $34.3m | 303,345 | 19% | added |
| 27 | ACCENTURE PLC | 0.8% | $33.9m | 115,764 | -1% | reduced | |
| 28 | MDU MDU RES GROUP INC | Utilities | 0.8% | $33.3m | 850,206 | 2% | added |
| 29 | KEL KELLANOVA | 0.8% | $32.7m | 386,592 | 30% | added | |
| 30 | EOG EOG RES INC COM | Energy | 0.8% | $32.2m | 351,513 | 1% | added |
| 31 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.7% | $30.1m | 52,942 | -1% | reduced |
| 32 | DTM DT MIDSTREAM | Energy | 0.7% | $29.6m | 273,632 | 0% | held |
| 33 | APG API GROUP CORP | Industrials | 0.7% | $28.0m | 416,221 | -8% | reduced |
| 34 | VANGUARD INDEX FDS | 0.6% | $26.5m | 76,555 | -4% | reduced | |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $25.4m | 80,647 | -0% | held |
| 36 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $25.4m | 118,964 | 16% | added |
| 37 | CR CRANE COMPANY | Industrials | 0.6% | $24.8m | 106,070 | 2% | added |
| 38 | LIN LINDE PLC | Basic Materials | 0.6% | $24.7m | 33,068 | 6% | added |
| 39 | ISHARES TR | 0.6% | $24.6m | 81,949 | -2% | reduced | |
| 40 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $24.6m | 450,122 | -2% | reduced |
| 41 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $24.5m | 20,270 | 1% | added |
| 42 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $24.4m | 63,152 | 2648% | added |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.6% | $24.3m | 93,793 | 0% | held |
| 44 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $23.9m | 31,338 | -3% | reduced |
| 45 | DFA DIMENSIONAL US MARKETWIDE | 0.6% | $23.7m | 322,513 | 5% | added | |
| 46 | ALIGHT INC COM CL A | 0.5% | $23.5m | 1,383,609 | 22% | added | |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $21.9m | 103,195 | 1% | added |
| 48 | ISHARES TR | 0.5% | $21.9m | 43,405 | -4% | reduced | |
| 49 | F&G ANNUITIES & LIFE INC | 0.5% | $21.7m | 238,244 | -15% | reduced | |
| 50 | SHY ISHARES TR | 0.5% | $20.1m | 126,052 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.