Ancora Advisors, LLC [Rocket]

Holdings

Ancora Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,485,971	3,485,971	209,158,256,000	209,158,256,000	5.51	3.14	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	2,138,984	-115,987	201,813,140,000	201,606,676,000	5.32		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	4,175,346	-15,624	134,613,155,000	134,485,331,000	3.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	596,930	-19,444	115,786,526,000	115,706,441,000	3.05		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	268,512	-2,117	109,359,477,000	109,264,394,000	2.88		Hist	06/30/2023
Mueller Water Products, Inc.	MWA	Common	5,768,179	1,774,431	93,617,545,000	93,574,573,000	2.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	240,987	643	82,065,648,000	82,008,009,000	2.16	0.00	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	1,172,565	556,446	75,442,832,000	75,405,599,000	1.99	0.98	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	82,807	-6,311	71,829,340,000	71,779,511,000	1.89		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	1,152,355	-34,932	57,779,095,000	57,719,577,000	1.52		Hist	06/30/2023
iSHARES TRUST	ISI	Common	570,157	66,915	55,784,167,000	55,741,492,000	1.47		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	314,401	10,144	52,039,616,000	51,985,869,000	1.37		Hist	06/30/2023
KOHLS Corp	KSS	Common	2,251,540	40,008	51,897,997,000	51,842,156,000	1.37	2.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	107,793	9,223	51,809,585,000	51,757,326,000	1.36	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	294,633	11,717	46,360,474,000	46,309,694,000	1.22	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	299,016	-18,505	43,488,934,000	43,446,354,000	1.15		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	321,005	6,760	43,249,049,000	43,198,264,000	1.14	0.02	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	203,579	7,904	42,242,571,000	42,200,638,000	1.11	0.03	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	198,814	6,174	39,981,522,000	39,951,287,000	1.05	0.05	Hist	06/30/2023
iSHARES TRUST	IVV	Common	84,047	-654	37,460,692,000	37,428,149,000	0.99		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	119,675	5,189	37,175,798,000	37,139,636,000	0.98	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	474,056	32,852	35,824,377,000	35,791,163,000	0.94		Hist	06/30/2023
Accenture plc	ACN	COM	115,226	14,384	35,556,275,000	35,529,366,000	0.94	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	103,785	1,501	35,390,537,000	35,358,941,000	0.93	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	296,230	12,427	33,900,558,000	33,863,800,000	0.89	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	213,757	8,050	32,435,423,000	32,404,246,000	0.85	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	108,546	51,317	31,150,568,000	31,143,681,000	0.82		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	101,784	2,757	30,373,402,000	30,347,306,000	0.80	0.01	Hist	06/30/2023
NESTLE SA	NSRGY	Common	247,299	5,090	29,742,898,000	29,714,850,000	0.78		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	282,679	32,916	27,790,140,000	27,768,371,000	0.73	0.42	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	389,262	13,491	26,909,725,000	26,874,707,000	0.71	0.03	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	134,856	4,128	26,400,770,000	26,373,551,000	0.70		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	161,061	3,623	26,161,214,000	26,137,307,000	0.69		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	2,918,274	2,918,274	24,104,943,000	24,104,943,000	0.64		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	818,495	-91,606	23,482,633,000	23,452,491,000	0.62	0.01	Hist	06/30/2023
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