ANCORA ADVISORS LLC

PrivateCIK: 1446114
Location

CLEVELAND, OH

๐Ÿ“‹ What this filing means

ANCORA ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 2059 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2059
Positions
$5.01B
Total AUM (reported)
91.74M
Total Shares

Allocation by class

TOTAL AUM$5.01B2059 positions
COM$3.81B76.2%
INDX FD$1.14B22.9%
LP$17.60M0.4%
CALL$11.20M0.2%
ADUS$9.56M0.2%
CLSD FD$5.77M0.1%
PUT$4.68M0.1%

Portfolio Concentration

Top 312.2%4โ€“1015.6%11โ€“2516.8%Rest55.3%TOP 1027.8%0%100%
Top 3$611.38M12.2%
4โ€“10$781.23M15.6%
11โ€“25$843.43M16.8%
Rest$2.77B55.3%

Top 3 weight

12.2%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 91.74M

Sole

Full voting authority

82.13M

shares

% of voting shares89.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.61M

shares

% of voting shares10.5%

Investment Discretion (by position count)

Sole2056
Shared0
Other3
Dominant voting typeSole ยท 89.5% of voting shares
Institutional Holdings2059
Rows:

NORFOLK SOUTHN CORP

SOLE
COM
Shares830.29K
TypeSH
Market value$249.43M
4.98%
Sole
829.12K
Shared
0.00
None
1.17K

LKQ CORP

SOLE
COM
Shares6.97M
TypeSH
Market value$212.98M
4.25%
Sole
6.97M
Shared
0.00
None
2.60K

BROADCOM LTD SHS

SOLE
COM
Shares451.56K
TypeSH
Market value$148.97M
2.98%
Sole
434.26K
Shared
0.00
None
17.30K

APPLE INC

SOLE
COM
Shares546.27K
TypeSH
Market value$139.10M
2.78%
Sole
529.90K
Shared
0.00
None
16.38K

VANGUARD INDEX FDS

SOLE
INDX FD
Shares202.03K
TypeSH
Market value$123.72M
2.47%
Sole
202.03K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares237.32K
TypeSH
Market value$122.92M
2.46%
Sole
229.17K
Shared
0.00
None
8.16K

SEALED AIR CORP NEW COM

SOLE
COM
Shares3.44M
TypeSH
Market value$121.51M
2.43%
Sole
3.44M
Shared
0.00
None
0.00

ISHARES TR

SOLE
INDX FD
Shares667.20K
TypeSH
Market value$97.18M
1.94%
Sole
373.31K
Shared
0.00
None
293.89K

JP MORGAN CHASE & CO

SOLE
COM
Shares294.40K
TypeSH
Market value$92.86M
1.85%
Sole
280.73K
Shared
0.00
None
13.68K

JP MORGAN ULTRA SHORT INCOME E

SOLE
INDX FD
Shares1.65M
TypeSH
Market value$83.94M
1.68%
Sole
1.64M
Shared
0.00
None
19.45K

ABBVIE INC

SOLE
COM
Shares340.35K
TypeSH
Market value$78.81M
1.57%
Sole
323.78K
Shared
0.00
None
16.57K

CSX CORP

SOLE
COM
Shares2.16M
TypeSH
Market value$76.70M
1.53%
Sole
2.15M
Shared
0.00
None
7.17K

EATON CORP PLC

SOLE
COM
Shares189.57K
TypeSH
Market value$70.95M
1.42%
Sole
179.16K
Shared
0.00
None
10.41K

AMAZON COM INC

SOLE
COM
Shares298.01K
TypeSH
Market value$65.43M
1.31%
Sole
292.09K
Shared
0.00
None
5.93K

ISHARES TR

SOLE
INDX FD
Shares88.43K
TypeSH
Market value$59.18M
1.18%
Sole
87.12K
Shared
0.00
None
1.30K

HOULIHAN LOKEY INC

SOLE
COM
Shares276.83K
TypeSH
Market value$56.84M
1.14%
Sole
254.99K
Shared
0.00
None
21.84K

RB GLOBAL INC

SOLE
COM
Shares513.51K
TypeSH
Market value$55.64M
1.11%
Sole
499.84K
Shared
0.00
None
13.67K

VEEVA SYS INC

SOLE
COM
Shares174.43K
TypeSH
Market value$51.97M
1.04%
Sole
174.43K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares275.90K
TypeSH
Market value$51.16M
1.02%
Sole
264.20K
Shared
0.00
None
11.70K

GENERAL DYNAMICS CORP

SOLE
COM
Shares145.88K
TypeSH
Market value$49.74M
0.99%
Sole
138.01K
Shared
0.00
None
7.86K

BERKSHIRE HATHAWAY INC DEL

SOLE
COM
Shares96.75K
TypeSH
Market value$48.64M
0.97%
Sole
93.06K
Shared
0.00
None
3.70K

HOME DEPOT INC

SOLE
COM
Shares116.64K
TypeSH
Market value$47.26M
0.94%
Sole
110.74K
Shared
0.00
None
5.90K

HONEYWELL INTL INC

SOLE
COM
Shares214.95K
TypeSH
Market value$45.25M
0.90%
Sole
205.99K
Shared
0.00
None
8.96K

EOG RES INC COM

SOLE
COM
Shares386.15K
TypeSH
Market value$43.29M
0.86%
Sole
367.45K
Shared
0.00
None
18.70K

BANK AMERICA CORP

SOLE
COM
Shares824.89K
TypeSH
Market value$42.56M
0.85%
Sole
780.68K
Shared
0.00
None
44.20K
Page 1 of 83
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ANCORA ADVISORS LLC 13F Holdings โ€” 2059 Positions | Finecho