Ancora Advisors portfolio

What changed this quarter

1618 positions with a change (71 new, 267 added to, 789 trimmed, 491 sold); also, 9 entered through an IPO, 12 exited through an acquisition or merger, 3 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ashland+648,371%more sharesIncreased
  under 0.1% → 2.5%
• Fuller H B+1.4 ppof portfolioNew
  — → 1.4%
• RB Global−36%fewer sharesReduced
  2.5% → 1.8%
• Sotera Health+0.9 ppof portfolioNew
  — → 0.9%
• Warner Bros. Discovery−99.8%fewer sharesReduced
  1.0% → under 0.1%
• Amcor+2,422%more sharesIncreased
  under 0.1% → 0.8%
• iShares Core S&P Total U.s ETF−29%fewer sharesReduced
  2.1% → 1.6%
• LKQ−14%fewer sharesReduced
  5.0% → 3.5%
• Vanguard S&P 500 ETF+21%more sharesIncreased
  2.6% → 3.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• LKQLKQ3.5%
• Vanguard S&P 500 ETFVOO3.2%
• Americold Realty TrustCOLD3.2%
• AppleAAPL2.9%
• BroadcomAVGO2.7%
• AshlandASH2.5%
• MicrosoftMSFT1.8%
• RB GlobalRBA1.8%
• J P Morgan Exchange Traded FundJPST1.7%
• AlphabetGOOG · GOOGL1.7%
• JPMorgan ChaseJPM1.7%
• iShares Core S&P Total U.s ETFITOT1.6%
• AbbVieABBV1.5%
• Fuller H BFUL1.4%
• EatonETN1.4%
• iShares Core S&P 500 ETFIVV1.3%
• Johnson & JohnsonJNJ1.1%
• Berkshire HathawayBRK/B0.9%
• Sotera HealthSHC0.9%
• Janus Henderson AAA CLO ETFJAAA0.9%
• General DynamicsGD0.9%
• EOG ResourcesEOG0.9%
• Vaneck ETF TrustMOAT0.8%
• Green PlainsGPRE0.8%
• Bank of AmericaBAC0.8%
• Amazon.comAMZN0.8%
• AmcorAMCR0.8%
• ChevronCVX0.7%
• Home DepotHD0.7%
• NVIDIANVDA0.7%
• Marriott InternationalMAR0.7%
• iShares Core Msci Eafe ETFIEFA0.6%
• Procter & GamblePG0.6%
• Invesco Nasdaq 100 ETFQQQM0.6%
• RayonierRYN0.6%
• VestisVSTS0.6%
• Vanguard Short-term Bond ETFBSV0.6%
• Houlihan LokeyHLI0.6%
• MiddlebyMIDD0.5%
• MastercardMA0.5%
• BlackRock ETF TrustDYNF0.5%
• McDONALD’SMCD0.5%
• Schwab US Large-cap ETFSCHX0.5%
• Honeywell InternationalHON0.5%
• Honeywell AerospaceHONA0.5%
• Prog HoldingsPRG0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• LindeLIN0.4%
• Simplify Exchange Traded FUNTUA0.4%
• CRH publicCRH0.4%
• Crane NXTCXT0.4%
• iShares 0-5 Year Tips Bond E ETFSTIP0.4%
• NextNavNN0.4%
• Applied MaterialsAMAT0.4%
• Millrose PropertiesMRP0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Ishares TrIUSB0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• iShares S&P 500 Growth ETFIVW0.3%
• Stifel FinancialSF0.3%
• Vanguard International Equity Index FVWO0.3%
• Wyndham Hotels & ResortsWH0.3%
• Walt DisneyDIS0.3%
• Sherwin-williamsSHW0.3%
• RTXRTX0.3%
• BlackRock ETF TrustCORO0.3%
• Invesco S&P 500 Revenue ETFRWL0.3%
• ASML HoldingASML0.3%
• PaccarPCAR0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• IsharesIEMG0.3%
• Marriott Vacations WorldwideVAC0.3%
• ARES ManagementARES0.3%
• Costco WholesaleCOST0.3%
• BlackstoneBX0.3%
• QualcommQCOM0.3%
• VontierVNT0.3%
• Gilead SciencesGILD0.3%
• VisaV0.3%
• AmrizeAMRZ0.3%
• Ishares Gold Trust MicroIAUM0.3%
• Amentum HoldingsAMTM0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Vanguard Index FundsVBR0.3%
• APi GroupAPG0.3%
• SalesforceCRM0.3%
• iShares MBS ETFMBB0.3%
• International Flavors & FragrancesIFF0.3%
• Invesco S&P Smallcap 600 ETFRWJ0.3%
• BlackRock ETF TrustBAI0.3%
• iShares Msci Eafe Value ETFEFV0.3%
• Vanguard Ftse Developed ETFVEA0.3%
• American Centy ETF TrAVUV0.3%
• Resideo TechnologiesREZI0.3%
• Vanguard Index FundsVO0.3%
• Concentra Group Holdings ParentCON0.3%
• Fortune Brands InnovationsFBIN0.3%
• WalmartWMT0.3%
• Booking HoldingsBKNG0.2%