Ancora Advisors LLC
CIK 1446114 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- NSC4.82%
- RBA4.28%
- ELAN3.96%
- VOO2.95%
- AVGO2.37%
- BERY2.35%
- AAPL2.31%
- MSFT2.29%
- GPRE2.07%
- ITOT1.54%
Share classes counted separately28.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NSCWeight increased · +2.82 pp2.00% → 4.82%Shares +468.37K (+131.12%)
- AMZNWeight increased · +0.71 pp0.57% → 1.28%Shares +150.88K (+95.04%)
- RBAWeight decreased · -0.63 pp4.91% → 4.28%Shares -634.91K (-20.53%)
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 | NSCNORFOLK SOUTHERN CORP View history and evidence | $210.41M | 4.82% | 825.57K shares | 2.00% → 4.82%+2.82 pp +468.37K (+131.12%) | Added | ↗▾ |
| 02 | RBARB GLOBAL INC View history and evidence | $187.22M | 4.28% | 2.46M shares | 4.91% → 4.28%-0.63 pp -634.91K (-20.53%) | Reduced | ↗▾ |
| 03 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $173.24M | 3.96% | 10.64M shares | 3.71% → 3.96%+0.25 pp +143.33K (+1.37%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFINDX FD View history and evidence | $129.07M | 2.95% | 268.50K shares | 2.79% → 2.95%+0.16 pp -993 (-0.37%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $103.47M | 2.37% | 78.06K shares | 2.10% → 2.37%+0.27 pp -1.39K (-1.74%) | Reduced | ↗▾ |
| 06 | BERYBERRY GLOBAL GROUP INC View history and evidence | $102.89M | 2.35% | 1.70M shares | 2.29% → 2.35%+0.06 pp +269.04K (+18.79%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $101.02M | 2.31% | 589.09K shares | 2.67% → 2.31%-0.36 pp +4.33K (+0.74%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $100.04M | 2.29% | 237.78K shares | 2.11% → 2.29%+0.18 pp +999 (+0.42%) | Added | ↗▾ |
| 09 | GPREGREEN PLAINS INC View history and evidence | $90.40M | 2.07% | 3.91M shares | 2.41% → 2.07%-0.34 pp -121.00K (-3.00%) | Reduced | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.INDX FD View history and evidence | $67.26M | 1.54% | 583.34K shares | 1.38% → 1.54%+0.16 pp +28.84K (+5.20%) | Added | ↗▾ |
Options overlay 52
$31.10M 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 | 6.10K | $12.61M | -248 (-3.91%) | ▾ |
RWMPROSHARES SHORT RUSSELL2000PUT View history and evidence | Put | 4.65K | $3.67M | +3.33K (+252.20%) | ▾ |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 5.13K | $2.48M | -915 (-15.15%) | ▾ |
3 / 52 options · preview only
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29332G102 ENHABIT INC | Non-derivative | -1,444,386 | -$14.95M | SEC filing ↗ | SEC filing ↗ |
| AVNBF AVON TECHNOLOGIES PLC | Non-derivative | -849,748 | -$9.21M | SEC filing ↗ | SEC filing ↗ |
| FWRD FORWARD AIR CORP | Non-derivative | -126,553 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4401036703
}Research all 1,868 reported holdings.
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