Ancora Advisors 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 591 US equity positions worth $1.7bn in its Q4 2018 13F filing. The largest position was SCHWAB STRATEGIC TR at 3.2% of the reported book, followed by JNJ and MSFT. Against the Q3 2018 filing, it opened 0 new positions, added to 29 and reduced 17 among the top 50 holdings.
What did Ancora Advisors own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 3.2% | $55.6m | 384,638 | -5% | reduced | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $54.9m | 170,763 | 3% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 2.5% | $43.2m | 239,302 | 1% | added |
| 4 | SCHWAB STRATEGIC TR | 2.2% | $38.8m | 339,271 | 9% | added | |
| 5 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 2.1% | $35.5m | 213,412 | 0% | held |
| 6 | JPM JP MORGAN CHASE & CO | Financial Services | 1.9% | $33.5m | 207,866 | 3% | added |
| 7 | JPST JP MORGAN ULTRA SHORT INCOME E | 1.7% | $29.7m | 227,005 | 831% | added | |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $26.5m | 69,162 | 3% | added |
| 9 | VANGUARD WORLD FD | 1.5% | $25.7m | 296,251 | -2% | reduced | |
| 10 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $25.0m | 124,560 | 3% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 1.4% | $24.8m | 127,607 | 5% | added |
| 12 | PFE PFIZER INC | Healthcare | 1.4% | $24.5m | 359,354 | 1% | added |
| 13 | BSV VANGUARD BD INDEX FD INC | 1.4% | $23.7m | 115,206 | 60% | added | |
| 14 | HONEYWELL INTL INC | 1.4% | $23.3m | 106,934 | 2% | added | |
| 15 | GOOG ALPHABET INC | Communication Services | 1.3% | $21.6m | 7,980 | 1% | added |
| 16 | AVGO BROADCOM LTD SHS | Technology | 1.2% | $20.4m | 52,966 | 6% | added |
| 17 | EXMOC EXXON MOBIL CORP | 1.2% | $20.2m | 140,951 | -16% | reduced | |
| 18 | HARRIS CORP DEL | 1.1% | $19.3m | 89,231 | 0% | held | |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $19.1m | 37,967 | 2% | added |
| 20 | ETN EATON CORP PLC | Industrials | 1.1% | $18.4m | 149,317 | -1% | reduced |
| 21 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $18.1m | 202,047 | 1% | added |
| 22 | KRNY KEARNY FINL CORP MD | Financial Services | 1.0% | $17.7m | 1,140,968 | -26% | reduced |
| 23 | IVV ISHARES TR | 1.0% | $17.6m | 47,542 | 17% | added | |
| 24 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $17.2m | 261,347 | -7% | reduced |
| 25 | SCHWAB STRATEGIC TR | 0.9% | $16.3m | 309,432 | -6% | reduced | |
| 26 | T AT&T INC | Communication Services | 0.9% | $16.2m | 291,044 | -7% | reduced |
| 27 | MPC MARATHON PETROLEUM CORP | Energy | 0.9% | $15.9m | 190,399 | 24% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $15.4m | 61,549 | 2% | added |
| 29 | NKE NIKE INC | Consumer Cyclical | 0.8% | $14.3m | 125,760 | 2% | added |
| 30 | ISHARES TR | 0.8% | $14.2m | 354,788 | 16% | added | |
| 31 | SPY SPDR S&P 500 ETF TR | 0.8% | $14.1m | 34,184 | 7% | added | |
| 32 | WISDOMTREE TR US DIVID GROWTH | 0.8% | $13.9m | 480,536 | 913% | added | |
| 33 | ACCENTURE PLC | 0.8% | $13.8m | 66,647 | -13% | reduced | |
| 34 | DOWDUPONT INC | 0.8% | $13.1m | 152,280 | -9% | reduced | |
| 35 | CSCO CISCO SYS INC | Technology | 0.8% | $13.1m | 310,558 | 2% | added |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.8% | $13.0m | 4,554 | -4% | reduced |
| 37 | NUVEEN PENNSYLVANIA QLT MUN | 0.7% | $12.9m | 1,055,732 | 41% | added | |
| 38 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $12.4m | 42,321 | -0% | held | |
| 39 | CVX CHEVRON CORP NEW | Energy | 0.7% | $12.3m | 67,622 | 0% | held |
| 40 | MMM 3M CO | Industrials | 0.7% | $11.7m | 24,026 | -60% | reduced |
| 41 | DEO DIAGEO P L C | Consumer Defensive | 0.6% | $11.1m | 63,171 | 1% | added |
| 42 | BLACKSTONE GROUP L P COM | 0.6% | $10.7m | 139,559 | 3% | added | |
| 43 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $10.6m | 2,319 | 6% | added |
| 44 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $10.5m | 256,165 | -15% | reduced |
| 45 | VANGUARD INDEX FDS | 0.6% | $10.4m | 299,592 | -7% | reduced | |
| 46 | GOLDMAN SACHS ETF TR | 0.6% | $10.3m | 182,366 | -30% | reduced | |
| 47 | TEMPLETON EMERG MKTS INCOME | 0.6% | $10.0m | 563,076 | 6% | added | |
| 48 | ISHARES TR | 0.6% | $9.9m | 84,311 | 133% | added | |
| 49 | INTC INTEL CORP | Technology | 0.6% | $9.8m | 226,520 | -1% | reduced |
| 50 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.6% | $9.5m | 135,177 | -10% | reduced |
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.