Ancora Advisors 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1334 US equity positions worth $867.8m in its Q3 2018 13F filing. The largest position was AAPL at 3.4% of the reported book, followed by SCHWAB STRATEGIC TR and PRSP. Against the Q2 2018 filing, it opened 2 new positions, added to 29 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q3 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 3.4% | $29.9m | 176,027 | 2% | added |
| 2 | SCHWAB STRATEGIC TR | 2.5% | $21.8m | 405,568 | 3% | added | |
| 3 | PRSP PERSPECTA INC | 2.2% | $18.9m | 735,562 | 15% | added | |
| 4 | IVV ISHARES TR | 2.0% | $17.0m | 40,629 | 1% | added | |
| 5 | GOLDMAN SACHS ETF TR | 1.8% | $16.0m | 260,374 | -6% | reduced | |
| 6 | VANGUARD INDEX FDS | 1.7% | $14.8m | 322,294 | -1% | reduced | |
| 7 | CSCO CISCO SYS INC | Technology | 1.7% | $14.4m | 304,977 | 11% | added |
| 8 | JPM JP MORGAN CHASE & CO | Financial Services | 1.4% | $12.4m | 201,605 | 23% | added |
| 9 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.3% | $11.1m | 212,519 | 17% | added |
| 10 | ISHARES TR | 1.3% | $10.8m | 306,704 | 3% | added | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $10.8m | 67,039 | 12% | added |
| 12 | VANGUARD WORLD FDS | 1.2% | $10.2m | 77,750 | 0% | held | |
| 13 | INTC INTEL CORP | Technology | 1.2% | $10.1m | 228,820 | -14% | reduced |
| 14 | BSV VANGUARD BD INDEX FD INC | 1.2% | $10.0m | 71,978 | 7% | added | |
| 15 | VANGUARD INDEX FDS | 1.1% | $9.9m | 33,941 | 0% | held | |
| 16 | NUVEEN PENNSYLVANIA QLT MUN | 1.1% | $9.3m | 748,119 | 232% | added | |
| 17 | CINF CINCINNATI FINL CORP | Financial Services | 1.1% | $9.1m | 119,060 | 0% | held |
| 18 | MDT MEDTRONIC PLC SHS | Healthcare | 0.9% | $8.2m | 101,859 | 27% | added |
| 19 | VOO VANGUARD INDEX FDS | 0.9% | $8.0m | 150,209 | 0% | held | |
| 20 | MDRX ALLSCRIPTS HEALTHCARE SOLUTION | Healthcare | 0.9% | $7.9m | 553,719 | 11% | added |
| 21 | COLUMBIA FINL INC | 0.9% | $7.8m | 465,810 | 15% | added | |
| 22 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.9% | $7.6m | 279,635 | 7% | added |
| 23 | AGG ISHARES TR | 0.8% | $7.1m | 35,874 | 6% | added | |
| 24 | ISHARES TR | 0.8% | $7.1m | 140,325 | -0% | held | |
| 25 | FIRST TR NORTH AMER ENERGY | 0.8% | $6.7m | 402,132 | -1% | reduced | |
| 26 | MLKN MILLER HERMAN INC | Consumer Cyclical | 0.7% | $6.3m | 164,250 | 0% | held |
| 27 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $6.2m | 42,462 | -7% | reduced | |
| 28 | SPY SPDR S&P 500 ETF TR | 0.7% | $6.2m | 31,831 | -8% | reduced | |
| 29 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $6.2m | 199,717 | 11% | added |
| 30 | ISHARES TR CORE MSCI EAFE | 0.7% | $6.2m | 218,546 | 0% | held | |
| 31 | MRK MERCK & CO INC | Healthcare | 0.7% | $6.0m | 59,529 | 23% | added |
| 32 | NSC NORFOLK SOUTHERN CORP | Industrials | 0.7% | $6.0m | 17,557 | -0% | held |
| 33 | WY WEYERHAEUSER CO | Real Estate | 0.7% | $5.9m | 301,780 | 16% | added |
| 34 | FIRST TR EXCHANGE TRADED FD | 0.7% | $5.8m | 22,168 | 1% | added | |
| 35 | DISCOVER FINL SVCS | 0.6% | $5.6m | 93,464 | 23% | added | |
| 36 | OGS ONE GAS INC COM | Utilities | 0.6% | $5.6m | 68,058 | 22% | added |
| 37 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $5.4m | 49,266 | 18% | added |
| 38 | PLY GEM HLDGS INC COM | 0.6% | $5.1m | 235,659 | 0% | held | |
| 39 | TXN TEXAS INSTRS INC | Technology | 0.6% | $5.0m | 62,133 | -12% | reduced |
| 40 | KIMBALL INTL INC | 0.6% | $4.9m | 293,891 | 20% | added | |
| 41 | MINT PIMCO ETF TR | 0.5% | $4.8m | 25,970 | 5% | added | |
| 42 | HOUSTON WIRE & CBL CO COM | 0.5% | $4.0m | 520,962 | -4% | reduced | |
| 43 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.5% | $4.0m | 185,953 | – | new |
| 44 | LYONDELLBASELL INDUSTR SHS - A | 0.5% | $4.0m | 58,021 | 36% | added | |
| 45 | ZTS ZOETIS INC | Healthcare | 0.5% | $3.9m | 43,050 | -15% | reduced |
| 46 | DEO DIAGEO P L C | Consumer Defensive | 0.4% | $3.8m | 62,477 | 27% | added |
| 47 | ISHARES TR | 0.4% | $3.8m | 36,195 | 6% | added | |
| 48 | VEA VANGUARD TAX MANAGED INTL FD | 0.4% | $3.8m | 372,696 | -1% | reduced | |
| 49 | VRA VERA BRADLEY INC COM | Consumer Cyclical | 0.4% | $3.5m | 230,613 | – | new |
| 50 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.4% | $3.5m | 92,494 | 20% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.