Ancora Advisors 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1763 US equity positions worth $4.2bn in its Q1 2024 13F filing. The largest position was ELAN at 4.1% of the reported book, followed by JPST and MSFT. Against the Q4 2023 filing, it opened 0 new positions, added to 29 and reduced 14 among the top 50 holdings.
What did Ancora Advisors own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ELAN ELANCO ANIMAL HEALTH INCORPORA | Healthcare | 4.1% | $173.2m | 10,641,194 | 1% | added |
| 2 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.8% | $116.6m | 1,210,459 | 0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.4% | $100.0m | 237,780 | 0% | held |
| 4 | AVGO BROADCOM LTD SHS | Technology | 2.2% | $93.6m | 78,065 | -2% | reduced |
| 5 | GPRE GREEN PLAINS INC | Basic Materials | 2.1% | $90.4m | 3,910,058 | -3% | reduced |
| 6 | IVV ISHARES TR | 2.0% | $84.4m | 93,041 | 1% | added | |
| 7 | VOO VANGUARD INDEX FDS | 1.9% | $81.6m | 268,501 | -0% | held | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $81.1m | 309,642 | 95% | added |
| 9 | BSV VANGUARD BD INDEX FDS | 1.8% | $74.9m | 490,328 | -1% | reduced | |
| 10 | ISHARES TR | 1.6% | $67.3m | 583,339 | 5% | added | |
| 11 | JPM JP MORGAN CHASE & CO | Financial Services | 1.4% | $60.3m | 303,966 | 1% | added |
| 12 | ETN EATON CORP PLC | Industrials | 1.4% | $58.4m | 197,755 | -0% | held |
| 13 | ABBV ABBVIE INC | Healthcare | 1.3% | $53.0m | 349,599 | 7% | added |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $52.3m | 115,584 | 7% | added |
| 15 | CVX CHEVRON CORP NEW | Energy | 1.2% | $49.8m | 315,723 | 3% | added |
| 16 | MBC MASTERBRAND INC COM | Consumer Cyclical | 1.1% | $46.2m | 842,109 | -15% | reduced |
| 17 | EOG EOG RES INC COM | Energy | 1.1% | $45.8m | 358,236 | 2% | added |
| 18 | MDU MDU RES GROUP INC | Utilities | 1.1% | $44.4m | 889,676 | 5% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $43.1m | 102,516 | -1% | reduced | |
| 20 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $41.9m | 215,736 | 1% | added |
| 21 | HONEYWELL INTL INC | 1.0% | $41.2m | 204,409 | 0% | held | |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $39.4m | 281,207 | -6% | reduced |
| 23 | CXT CRANE NXT CO | Industrials | 0.9% | $39.4m | 320,085 | 6% | added |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $37.6m | 121,034 | 1% | added |
| 25 | SCHWAB STRATEGIC TR | 0.9% | $37.4m | 301,691 | -3% | reduced | |
| 26 | ACCENTURE PLC | 0.8% | $34.7m | 119,261 | 3% | added | |
| 27 | ALIGHT INC COM CL A | 0.8% | $32.6m | 1,668,788 | 21% | added | |
| 28 | PPLI IAC INTERACTIVECORP NEW COM NE | Communication Services | 0.7% | $30.6m | 288,623 | 80% | added |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $29.8m | 105,633 | 2% | added |
| 30 | ISHARES TR | 0.7% | $29.6m | 97,486 | 19% | added | |
| 31 | VANGUARD INDEX FDS | 0.7% | $29.5m | 79,802 | 4% | added | |
| 32 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $29.3m | 134,868 | 13% | added |
| 33 | KEL KELLANOVA | 0.7% | $29.1m | 507,269 | 31% | added | |
| 34 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.7% | $28.8m | 49,284 | -7% | reduced |
| 35 | VANECK VECTORS MORNINGSTAR WID | 0.7% | $28.6m | 173,250 | 33% | added | |
| 36 | LIN LINDE PLC | Basic Materials | 0.7% | $28.5m | 34,975 | 6% | added |
| 37 | CR CRANE COMPANY | Industrials | 0.7% | $28.0m | 104,370 | -2% | reduced |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $26.9m | 31,458 | 0% | held |
| 39 | META META PLATFORMS INC CLASS A COM | Communication Services | 0.6% | $26.8m | 62,854 | -42% | reduced |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $26.5m | 20,090 | -1% | reduced |
| 41 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $26.3m | 81,464 | 1% | added |
| 42 | VNT VONTIER CORPORATION | Technology | 0.6% | $25.5m | 283,655 | -2% | reduced |
| 43 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $25.1m | 446,010 | -1% | reduced |
| 44 | GOOG ALPHABET INC | Communication Services | 0.6% | $24.9m | 163,600 | -0% | held |
| 45 | ISHARES TR | 0.6% | $24.6m | 221,813 | 411% | added | |
| 46 | ROYAL OAK REALTY TRUST I NC | 0.6% | $24.0m | 202,713 | 897% | added | |
| 47 | CNNE CANNAE HOLDINGS INC | Consumer Cyclical | 0.5% | $22.7m | 512,233 | 17% | added |
| 48 | RTX RAYTHEON TECHNOLOGIES CORPORAT | Industrials | 0.5% | $22.7m | 127,716 | -1% | reduced |
| 49 | BLK BLACKROCK INC | Financial Services | 0.5% | $22.6m | 27,140 | 1% | added |
| 50 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.5% | $21.8m | 199,521 | 1% | added |
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.