Ancora Advisors, LLC

CIK Number: 0001446114

4.48B
Market Value
1,388
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NSC Norfolk Souther...
252.42
+0.80% 1.01M -9.71% 236.52M 235.86 5.28%
2 AAPL Apple Inc.
196.65
+0.51% 582.64K -1.32% 145.9M 52.38 3.25%
3 AVGO Broadcom Inc.
251.06
+0.68% 608.63K -7.67% 141.1M 33.47 3.15%
4 VOO Vanguard 500 In...
548.98
-0.07% 255.38K -0.41% 137.6M 265.85 3.07%
5 LKQ LKQ Corporation
36.84
-0.83% 2.8M +228.62% 102.77M 37.7 2.29%
6 MSFT Microsoft Corpo...
480.04
+0.42% 242.06K +0.58% 102.03M 93.52 2.28%
7 ITOT iShares Core S&...
130.17
+0.02% 646.79K +3.52% 83.19M 78.43 1.86%
8 JPST JPMorgan Ultra-...
50.55
+0.01% 1.62M +2.62% 81.65M 50.4 1.82%
9 RBA RB Global, Inc.
104.58
-0.33% 903.38K +57.41% 81.49M 71.02 1.82%
10 JPM JPMorgan Chase ...
273.87
+1.61% 308.2K +1.36% 73.88M 100.74 1.65%
11 AMZN Amazon.com, Inc...
212.83
-0.93% 312.34K -0.07% 68.52M 142.37 1.53%
12 ETN Eaton Corporati...
333.86
+1.01% 195.64K +0.16% 64.93M 89.91 1.45%
13 ABBV AbbVie Inc.
185.28
-0.11% 350.64K -0.66% 62.31M 102 1.39%
14 UNH UnitedHealth Gr...
306.90
-0.64% 114.91K -0.29% 58.13M 306.53 1.30%
15 IVV iShares Core S&...
598.25
-0.09% 83.89K -0.59% 49.39M 317.05 1.10%
16 HLI Houlihan Lokey,...
173.17
+0.79% 283.77K -1.3% 49.28M 67.11 1.10%
17 HON Honeywell Inter...
221.59
-0.09% 208.47K +0.57% 47.09M 146.79 1.05%
18 HD The Home Depot,...
346.36
-0.69% 120.43K -1.26% 46.84M 211.95 1.05%
19 EOG EOG Resources, ...
123.81
-0.67% 377.02K -1.5% 46.22M 103.47 1.03%
20 BRK-B Berkshire Hatha...
484.88
+0.29% 100.69K -0.4% 45.64M 221.21 1.02%
21 GPRE Green Plains In...
5.67
-1.9% 4.34M -1.96% 41.11M 30.46 0.92%
22 META Meta Platforms,...
695.19
-0.29% 67.07K -0.78% 39.27M 247.14 0.88%
23 JNJ Johnson & Johns...
150.78
-1.05% 260.7K -3.29% 37.7M 134.54 0.84%
24 GD General Dynamic...
278.38
-1.04% 139.93K +1.62% 36.87M 230.52 0.82%
25 PG The Procter & G...
157.83
-0.44% 219.87K +0.28% 36.86M 95.06 0.82%
26 ACN Accenture plc
305.95
-1.95% 103.73K +0.88% 36.49M 204.85 0.81%
27 CVX Chevron Corpora...
148.11
-0.5% 249.05K -5.13% 36.07M 120.7 0.80%
28 BAC Bank of America...
45.01
+1.75% 802.81K -2.41% 35.28M 29.78 0.79%
29 HLIT Harmonic Inc.
8.78
+1.06% 2.64M +0.01% 34.99M 13.02 0.78%
30 BSV Vanguard Short-...
78.19
+0.06% 410.43K +1.90% 31.71M 77.88 0.71%
31 NN NextNav Inc.
14.38
+0.14% 2.02M +14.87% 31.37M 8.56 0.70%
32 GOOG Alphabet Inc.
174.09
-1.77% 164.23K +0.48% 31.28M 51.26 0.70%
33 MCD McDonald's Corp...
289.18
-1.07% 107.26K +0.09% 31.09M 175.62 0.69%
34 FWRD Forward Air Cor...
22.11
-3.36% 954.89K -15.16% 30.8M 21.45 0.69%
35 MAR Marriott Intern...
257.55
+0.53% 97.76K -1.59% 27.27M 137.21 0.61%
36 AMT American Tower ...
215.51
+0.17% 132.67K +10.56% 24.33M 211.84 0.54%
37 NVDA NVIDIA Corporat...
145.35
+0.86% 176.48K -2.55% 23.7M 23.7 0.53%
38 MOAT VanEck Mornings...
90.78
-0.22% 244.25K +5.40% 22.65M 85.72 0.51%
39 WY Weyerhaeuser Co...
25.95
+0.33% 784.38K +17.17% 22.08M 29.66 0.49%
40 K Kellanova
78.95
-1.59% 268.27K -28.2% 21.72M 56.86 0.48%
41 WH Wyndham Hotels ...
79.76
-0.72% 209.98K -4.11% 21.16M 63.82 0.47%
42 SCHX Schwab U.S. Lar...
23.65
-0.05% 854.81K +193.43% 19.81M 10.15 0.44%
43 LIN Linde plc
458.39
-0.54% 44.18K +1.72% 18.5M 394.67 0.41%
44 QQQM Invesco NASDAQ ...
217.74
-0.04% 86.63K -1.48% 18.23M 143.4 0.41%
45 KD Kyndryl Holding...
40.19
-0.42% 510.51K -8.35% 17.66M 16.21 0.39%
46 CXT Crane NXT, Co.
54.54
-3.74% 303.28K -7.19% 17.66M 61.66 0.39%
47 GOOGL Alphabet Inc.
173.24
-1.54% 92.18K -0.6% 17.45M 56.56 0.39%
48 CRH CRH plc
89.00
-0.9% 187.42K +3.44% 17.34M 76.72 0.39%
49 VEEV Veeva Systems I...
281.26
-0.22% 81.92K 0.00% 17.22M 192.94 0.38%
50 KVUE Kenvue Inc.
21.34
-0.44% 786.07K +20.82% 16.78M 20.94 0.37%
51 TUA Simplify Short ...
21.71
+0.09% 786.29K +18.01% 16.69M 21.76 0.37%
52 COST Costco Wholesal...
974.23
-0.36% 18.15K -1.82% 16.63M 272.74 0.37%
53 QCOM QUALCOMM Incorp...
153.68
-0.51% 106.74K -0.28% 16.4M 151.47 0.37%
54 X United States S...
54.84
-0.02% 481.25K +100.00% 16.36M 33.99 0.36%
55 STIP iShares 0-5 Yea...
102.44
+0.04% 160.14K +9.71% 16.11M 99.16 0.36%
56 MA Mastercard Inco...
538.23
-5.48% 30.37K -0.4% 15.99M 136.98 0.36%
57 RWJ Invesco S&P Sma...
41.95
+0.21% 315.44K -0.48% 14.43M 24.87 0.32%
58 ATMU Atmus Filtratio...
35.13
-0.34% 362.49K -3.41% 14.2M 30.49 0.32%
59 IJR iShares Core S&...
106.23
+0.36% 122.75K +6.67% 14.14M 90.4 0.32%
60 SF Stifel Financia...
97.16
+1.24% 132.08K -0.44% 14.01M 84.42 0.31%
61 VXF Vanguard Extend...
187.11
+0.58% 73.61K -0.05% 13.98M 103.79 0.31%
62 RTX RTX Corporation
145.80
-1.8% 120.73K -1.58% 13.97M 69.1 0.31%
63 IJH iShares Core S&...
60.41
+0.30% 219.74K +0.01% 13.69M 40.31 0.31%
64 IAC IAC InterActive...
36.85
-0.94% 315.42K +52.77% 13.61M 52.26 0.30%
65 HHH Howard Hughes H...
69.35
+0.06% 176.12K -18.36% 13.55M 69.89 0.30%
66 ARES Ares Management...
167.21
+1.23% 76.3K +0.20% 13.51M 137.38 0.30%
67 MDU MDU Resources G...
16.14
-0.28% 746K -6.79% 13.44M 11.26 0.30%
68 UGI UGI Corporation
36.36
+0.36% 475.43K +827.31% 13.42M 27.88 0.30%
69 ARMK Aramark
40.11
+1.70% 354.89K +1.50% 13.24M 28.85 0.30%
70 OEF iShares S&P 100...
292.46
+0.02% 45.82K +134.37% 13.24M 262.29 0.30%
71 PCH PotlatchDeltic ...
38.35
+1.70% 333.64K +39.43% 13.1M 43.74 0.29%
72 V Visa Inc.
340.13
-4.95% 40.26K +0.76% 12.73M 155.65 0.28%
73 NCMI National CineMe...
5.24
+0.58% 1.91M -4.77% 12.67M 4.83 0.28%
74 IEFA iShares Core MS...
81.08
+0.21% 176.69K +5.92% 12.42M 63.57 0.28%
75 VBR Vanguard Small ...
190.22
+0.31% 62.56K +2.69% 12.4M 160 0.28%
76 SEG Seaport Enterta...
19.48
-0.43% 432.69K +66.58% 12.09M 27.63 0.27%
77 WMT Walmart Inc.
95.10
+0.90% 131.08K -0.56% 11.84M 45.92 0.26%
78 BX Blackstone Inc.
137.23
+1.13% 68.43K -0.82% 11.8M 50.9 0.26%
79 VIG Vanguard Divide...
199.06
-0.24% 59.65K -1.16% 11.68M 111.73 0.26%
80 IUSB iShares Core To...
45.73
+0.07% 257.35K +10.06% 11.63M 46.55 0.26%
81 NOMD Nomad Foods Lim...
17.16
+1.24% 692K +15.62% 11.61M 17.74 0.26%
82 SPY SPDR S&P 500 ET...
597.18
-0.06% 19.66K +1.85% 11.53M 269.83 0.26%
83 ACA Arcosa, Inc.
86.68
+0.02% 117.17K +0.71% 11.34M 60.59 0.25%
84 BKNG Booking Holding...
5279.76
-0.4% 2.28K -1% 11.32M 2301.12 0.25%
85 DYNF BlackRock U.S. ...
52.25
-0.08% 220.33K +15.64% 11.29M 47.5 0.25%
86 MBC MasterBrand, In...
9.98
+0.86% 769.44K -18.57% 11.24M 9.6 0.25%
87 CR Crane Company
178.17
-0.44% 73.76K -10.6% 11.19M 89.61 0.25%
88 NWE Northwestern En...
51.08
+0.40% 208.09K +19.24% 11.12M 50.82 0.25%
89 ECG Everus Construc...
59.83
+0.13% 169.17K +100.00% 11.12M 65.75 0.25%
90 VO Vanguard Mid Ca...
272.01
+0.17% 41.78K -1.1% 11.03M 178.1 0.25%
91 JAAA Janus Henderson...
50.63
-0.03% 215.79K +67.53% 10.94M 50.8 0.24%
92 VNQ Vanguard Real E...
89.86
+0.31% 122.37K +2.58% 10.9M 77.06 0.24%
93 FG F&G Annuities &...
31.57
+1.90% 247.29K +1.49% 10.25M 29.01 0.23%
94 PEP PepsiCo, Inc.
128.98
-0.24% 66.48K -12.25% 10.11M 123.76 0.23%
95 EMXC iShares MSCI Em...
60.66
+0.40% 181.09K +11.46% 10.04M 54.45 0.22%
96 PRMB Primo Brands Co...
29.96
-0.32% 321.47K +100.00% 9.89M 30.77 0.22%
97 AMGN Amgen Inc.
289.47
-0.2% 36.88K +3.33% 9.61M 204.49 0.21%
98 VST Vistra Corp.
181.18
+1.93% 68.38K -8.75% 9.43M 21.83 0.21%
99 VNT Vontier Corpora...
35.69
+0.37% 257.25K +1.40% 9.38M 28.53 0.21%
100 IWF iShares Russell...
405.89
-0.16% 23.13K +1.75% 9.29M 203.2 0.21%
101 KMLM KFA Mount Lucas...
25.42
-0.9% 328.58K +0.71% 9.23M 30.06 0.21%
102 DTM DT Midstream, I...
105.25
+1.05% 91.7K -29.96% 9.12M 47.55 0.20%
103 RYN Rayonier Inc.
22.59
+0.33% 347.63K +1.39% 9.07M 31.23 0.20%
104 SHY iShares 1-3 Yea...
82.48
+0.05% 109.93K -8.48% 9.01M 81.43 0.20%
105 PCAR PACCAR Inc
90.67
-0.47% 84.73K +403.36K% 8.81M 104.02 0.20%
106 QQQ Invesco QQQ Tru...
528.82
-0.05% 17.1K +9.83% 8.74M 323.87 0.20%
107 TDG TransDigm Group...
1414.03
-0.8% 6.82K +10.62% 8.65M 631.84 0.19%
108 ENOV Enovis Corporat...
30.67
-0.68% 195.63K -6.49% 8.58M 49.56 0.19%
109 APD Air Products an...
275.24
-0.65% 29.41K -0.8% 8.53M 246.38 0.19%
110 VTI Vanguard Total ...
294.00
0.00% 29.17K -1.71% 8.45M 136.69 0.19%
111 USMV iShares MSCI US...
91.73
-0.41% 94.46K -8.77% 8.39M 67.58 0.19%
112 XOM Exxon Mobil Cor...
113.17
-0.73% 77.78K -8.05% 8.37M 85.27 0.19%
113 AVUV Avantis U.S. Sm...
89.58
+0.15% 86.57K +15.64% 8.36M 95.25 0.19%
114 CSCO Cisco Systems, ...
65.84
+0.79% 137.52K -3.37% 8.14M 38.54 0.18%
115 FTDR Frontdoor, Inc.
57.45
+1.25% 146.37K -24.25% 8M 32.22 0.18%
116 IAU iShares Gold Tr...
63.51
-0.49% 161.09K +1.55% 7.98M 34.01 0.18%
117 LHX L3Harris Techno...
248.77
-0.83% 36.5K -6.69% 7.68M 203.51 0.17%
118 RSG Republic Servic...
248.09
-0.36% 38.13K -0.5% 7.67M 91.3 0.17%
119 IVW iShares S&P 500...
105.23
-0.15% 75.19K +13.37% 7.63M 88.46 0.17%
120 VB Vanguard Small ...
231.29
+0.49% 31.43K -0.81% 7.55M 172.69 0.17%
121 APG APi Group Corpo...
48.89
+0.04% 204.38K -52.41% 7.35M 16.22 0.16%
122 PH Parker-Hannifin...
652.66
+0.07% 11.39K +11.95% 7.25M 213.66 0.16%
123 CTSH Cognizant Techn...
79.11
-0.75% 89.75K -0.59% 6.9M 64.39 0.15%
124 J Jacobs Engineer...
127.25
-0.94% 51.47K +102.50% 6.88M 132.25 0.15%
125 BLK BlackRock, Inc.
977.73
+0.88% 6.69K +100.00% 6.86M 1025.11 0.15%
126 UNP Union Pacific C...
221.93
+0.61% 29.74K +0.34% 6.78M 136.41 0.15%
127 VTV Vanguard Value ...
172.94
+0.09% 39.74K +1.29% 6.73M 143.66 0.15%
128 RSP Invesco S&P 500...
177.29
-0.03% 38.14K -5.92% 6.68M 141.37 0.15%
129 WWW Wolverine World...
17.59
+0.95% 296.61K +0.92% 6.58M 15.67 0.15%
130 CTO CTO Realty Grow...
18.07
+0.28% 328.47K +16.07% 6.47M 18.15 0.14%
131 ASML ASML Holding N....
760.67
+0.11% 9.34K +1.46K% 6.47M 700.12 0.14%
132 ABT Abbott Laborato...
132.35
+0.06% 56.82K -1.53% 6.43M 85.33 0.14%
133 MCK McKesson Corpor...
729.29
+0.68% 11.24K -4.22% 6.41M 142.91 0.14%
134 AGM Federal Agricul...
187.68
+1.66% 32.01K -0.15% 6.3M 100.6 0.14%
135 JXN Jackson Financi...
85.80
+2.22% 70.83K -20.46% 6.17M 26.25 0.14%
136 NSRGY Nestlé S.A.
101.63
+0.38% 74.69K +0.32% 6.1M 108.46 0.14%
137 RJF Raymond James F...
148.20
+0.43% 39.12K +1.56% 6.08M 80.29 0.14%
138 MMM 3M Company
142.44
+0.16% 47.07K +0.21% 6.08M 111.13 0.14%
139 IXUS iShares Core MS...
75.06
+0.06% 91.7K +111.52% 6.07M 60.49 0.14%
140 VEA Vanguard Develo...
55.87
+0.22% 126.8K +7.14% 6.06M 43.91 0.14%
141 NEE NextEra Energy,...
71.56
-0.42% 83.34K -2.08% 5.97M 51.11 0.13%
142 DIS The Walt Disney...
117.66
-0.4% 53.31K -4.44% 5.94M 102.92 0.13%
143 VVX V2X, Inc.
44.95
+0.92% 123.2K -47.2% 5.89M 42.2 0.13%
144 ORCL Oracle Corporat...
210.53
+1.13% 34.94K -4.19% 5.82M 46.31 0.13%
145 MLM Martin Marietta...
538.52
-0.53% 11.24K -3.96% 5.81M 441.83 0.13%
146 MBB iShares MBS ETF
92.72
+0.02% 62.43K +17.24% 5.72M 92.14 0.13%
147 DGRW WisdomTree U.S....
81.61
-0.21% 70.39K +0.39% 5.7M 51.29 0.13%
148 PLTR Palantir Techno...
139.87
+1.21% 75.07K -15.45% 5.68M 21.42 0.13%
149 RWL Invesco S&P 500...
101.89
+0.16% 56.98K -1.26% 5.58M 78.73 0.12%
150 VWO Vanguard Emergi...
48.16
-0.26% 123.7K +2.29% 5.45M 42.36 0.12%