Ancora Advisors LLC
CIK 1446114 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- RBA4.91%
- CHRW4.35%
- ELAN3.71%
- VOO2.79%
- AAPL2.67%
- GPRE2.41%
- BERY2.29%
- MSFT2.11%
- AVGO2.10%
- NSC2.00%
Share classes counted separately29.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELANWeight increased · +2.71 pp1.00% → 3.71%Shares +7.19M (+217.29%)
- NSCWeight increased · +1.95 pp0.05% → 2.00%Shares +347.78K (+3693.11%)
- HLITWeight increased · +1.25 pp0.00% → 1.25%Shares +4.04M (+37418.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBARB GLOBAL INC View history and evidence | $206.88M | 4.91% | 3.09M shares | 5.62% → 4.91%-0.71 pp -262.66K (-7.83%) | Reduced | ↗▾ |
| 02 | CHRWC.H. ROBINSON WORLDWIDE INC View history and evidence | $183.22M | 4.35% | 2.12M shares | 4.90% → 4.35%-0.55 pp -2.00K (-0.09%) | Reduced | ↗▾ |
| 03 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $156.42M | 3.71% | 10.50M shares | 1.00% → 3.71%+2.71 pp +7.19M (+217.29%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFINDX FD View history and evidence | $117.72M | 2.79% | 269.49K shares | 2.83% → 2.79%-0.04 pp +980 (+0.36%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $112.58M | 2.67% | 584.76K shares | 2.70% → 2.67%-0.03 pp -4.23K (-0.72%) | Reduced | ↗▾ |
| 06 | GPREGREEN PLAINS INC View history and evidence | $101.66M | 2.41% | 4.03M shares | 3.26% → 2.41%-0.85 pp -6.38K (-0.16%) | Reduced | ↗▾ |
| 07 | BERYBERRY GLOBAL GROUP INC View history and evidence | $96.51M | 2.29% | 1.43M shares | 2.06% → 2.29%+0.23 pp +193.19K (+15.59%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $89.04M | 2.11% | 236.78K shares | 2.02% → 2.11%+0.09 pp -1.81K (-0.76%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $88.69M | 2.10% | 79.45K shares | 1.81% → 2.10%+0.29 pp -1.72K (-2.12%) | Reduced | ↗▾ |
| 10 | NSCNORFOLK SOUTHERN CORP View history and evidence | $84.43M | 2.00% | 357.20K shares | 0.05% → 2.00%+1.95 pp +347.78K (+3693.11%) | Added | ↗▾ |
Options overlay 55
$42.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORCALL View history and evidence | Call | 6.35K | $7.79M | +924 (+17.03%) | ▾ |
ELANELANCO ANIMAL HEALTH INCCALL View history and evidence | Call | 26.66K | $6.84M | +26.66K | ▾ |
RWMPROSHARES SHORT RUSSELL2000PUT View history and evidence | Put | 1.32K | $5.15M | +322 (+32.26%) | ▾ |
3 / 55 options · preview only
Exited positions 148
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AQN ALGONQUIN POWER & UTILITIES | Non-derivative | -1,975,000 | -$11.69M | SEC filing ↗ | SEC filing ↗ |
| PAYC PAYCOM SOFTWARE INC | Non-derivative | -16,000 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
| INSE INSPIRED ENTERTAINMENT INC | Non-derivative | -260,323 | -$3.11M | SEC filing ↗ | SEC filing ↗ |
3 / 148 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1446114 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4257823570
}Research all 1,806 reported holdings.
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