Ancora Advisors 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1833 US equity positions worth $6.0bn in its Q2 2024 13F filing. The largest position was NSC at 8.0% of the reported book, followed by RBA and BERRY PLASTICS GROUP. Against the Q1 2024 filing, it opened 0 new positions, added to 22 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 8.0% | $481.1m | 1,130,992 | 37% | added |
| 2 | RBA RB GLOBAL INC | Industrials | 3.7% | $222.5m | 1,069,534 | -56% | reduced |
| 3 | BERRY PLASTICS GROUP | 3.5% | $210.9m | 1,826,328 | 7% | added | |
| 4 | VOO VANGUARD INDEX FDS | 3.0% | $183.6m | 267,162 | -0% | held | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.1% | $126.0m | 237,511 | -0% | held |
| 6 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.1% | $124.2m | 1,283,561 | 6% | added | |
| 7 | AVGO BROADCOM LTD SHS | Technology | 1.8% | $108.3m | 66,209 | -15% | reduced |
| 8 | META META PLATFORMS INC CLASS A COM | Communication Services | 1.5% | $91.1m | 79,727 | 27% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $88.6m | 308,006 | -1% | reduced |
| 10 | IVV ISHARES TR | 1.3% | $76.2m | 82,280 | -12% | reduced | |
| 11 | ISHARES TR | 1.3% | $76.0m | 608,050 | 4% | added | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $74.6m | 101,950 | -1% | reduced | |
| 13 | GPRE GREEN PLAINS INC | Basic Materials | 1.2% | $71.4m | 4,500,400 | 15% | added |
| 14 | ABBV ABBVIE INC | Healthcare | 1.1% | $69.2m | 350,466 | 0% | held |
| 15 | HLIT HARMONIC INC | Technology | 1.1% | $68.7m | 2,926,983 | -0% | held |
| 16 | BSV VANGUARD BD INDEX FDS | 1.1% | $65.5m | 428,944 | -13% | reduced | |
| 17 | ETN EATON CORP PLC | Industrials | 1.0% | $63.2m | 192,989 | -2% | reduced |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $63.1m | 115,479 | -0% | held |
| 19 | JPM JP MORGAN CHASE & CO | Financial Services | 1.0% | $60.4m | 301,141 | -1% | reduced |
| 20 | HLI HOULIHAN LOKEY INC | Financial Services | 0.9% | $57.3m | 284,293 | -0% | held |
| 21 | EOG EOG RES INC COM | Energy | 0.9% | $56.2m | 367,242 | 3% | added |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $52.6m | 163,941 | 0% | held |
| 23 | CVX CHEVRON CORP NEW | Energy | 0.9% | $52.4m | 322,828 | 2% | added |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $48.9m | 121,604 | 0% | held |
| 25 | GD GENERAL DYNAMICS CORP | Industrials | 0.8% | $47.9m | 135,521 | 0% | held |
| 26 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $46.9m | 283,194 | 1% | added |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $45.5m | 812,549 | 1% | added |
| 28 | KEL KELLANOVA | 0.7% | $45.2m | 507,795 | 0% | held | |
| 29 | CXT CRANE NXT CO | Industrials | 0.7% | $44.8m | 366,854 | 15% | added |
| 30 | MDU MDU RES GROUP INC | Utilities | 0.7% | $43.8m | 880,417 | -1% | reduced |
| 31 | HONEYWELL INTL INC | 0.7% | $43.5m | 204,638 | 0% | held | |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $43.0m | 215,227 | -0% | held |
| 33 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $42.7m | 81,925 | 22% | added |
| 34 | NVDA NVIDIA CORP COM | Technology | 0.7% | $41.7m | 179,498 | 844% | added |
| 35 | SCHWAB STRATEGIC TR | 0.6% | $38.0m | 296,071 | -2% | reduced | |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $33.8m | 105,781 | 0% | held |
| 37 | MBC MASTERBRAND INC COM | Consumer Cyclical | 0.6% | $33.7m | 785,518 | -7% | reduced |
| 38 | ACCENTURE PLC | 0.5% | $32.7m | 101,427 | -15% | reduced | |
| 39 | LIN LINDE PLC | Basic Materials | 0.5% | $32.5m | 42,260 | 21% | added |
| 40 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.5% | $32.3m | 277,385 | 39% | added |
| 41 | VANECK VECTORS MORNINGSTAR WID | 0.5% | $31.8m | 205,486 | 19% | added | |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.5% | $31.5m | 93,171 | 2% | added |
| 43 | ROYAL OAK REALTY TRUST I NC | 0.5% | $31.2m | 261,838 | 29% | added | |
| 44 | ISHARES TR | 0.5% | $30.5m | 103,734 | 6% | added | |
| 45 | SIM ST TREAS FUT STRAT ETF | 0.5% | $29.5m | 696,290 | 44% | added | |
| 46 | APG API GROUP CORP | Industrials | 0.5% | $29.2m | 397,204 | 4% | added |
| 47 | PPLI IAC INTERACTIVECORP NEW COM NE | Communication Services | 0.5% | $29.1m | 312,842 | 8% | added |
| 48 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $28.9m | 98,626 | -1% | reduced |
| 49 | VANGUARD INDEX FDS | 0.5% | $27.6m | 78,648 | -1% | reduced | |
| 50 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.4% | $26.9m | 661,543 | -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.