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
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
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
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
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
NIKE, Inc.	NKE	Common	197,021	7,331	21,745,211,000	21,723,015,000	0.57	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	155,264	7,645	20,240,268,000	20,227,868,000	0.53		Hist	06/30/2023
BlackRock Inc.	BLK	Common	28,442	112	19,657,266,000	19,637,191,000	0.52	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	163,386	2,766	19,091,644,000	19,075,931,000	0.50	0.06	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	87,124	64,867	18,744,791,000	18,739,268,000	0.49	0.03	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	101,136	686	18,577,619,000	18,562,663,000	0.49	0.03	Hist	06/30/2023
V2X, Inc.	VEC	COM	371,536	6,299	18,413,324,000	18,398,244,000	0.49	1.20	Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	852,771	681,555	17,857,024,000	17,851,829,000	0.47	0.42	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	509,901	10,378	17,086,796,000	17,071,311,000	0.45	0.07	Hist	06/30/2023
OneSpan Inc.	OSPN	COM	1,097,857	67,985	16,292,198,000	16,280,674,000	0.43	2.74	Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	1,398,936	435,738	16,269,626,000	16,262,354,000	0.43	1.09	Hist	06/30/2023
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