Ancora Advisors 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 590 US equity positions worth $1.5bn in its Q1 2019 13F filing. The largest position was SCHWAB STRATEGIC TR at 2.9% of the reported book, followed by JPST and MSFT. Against the Q4 2018 filing, it opened 0 new positions, added to 37 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q1 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2.9% | $42.1m | 405,894 | 6% | added | |
| 2 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.9% | $41.8m | 432,090 | 90% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.2% | $31.8m | 240,830 | 1% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $29.8m | 177,837 | 4% | added |
| 5 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.8% | $26.3m | 212,706 | -0% | held |
| 6 | SCHWAB STRATEGIC TR | 1.7% | $24.2m | 358,487 | 6% | added | |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 1.5% | $21.5m | 218,686 | 5% | added |
| 8 | IVV ISHARES TR | 1.4% | $20.0m | 48,105 | 1% | added | |
| 9 | SCHWAB STRATEGIC TR | 1.3% | $19.2m | 307,246 | -1% | reduced | |
| 10 | HONEYWELL INTL INC | 1.3% | $19.1m | 115,131 | 8% | added | |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $18.6m | 71,679 | 4% | added |
| 12 | GOOG ALPHABET INC | Communication Services | 1.3% | $18.3m | 8,234 | 3% | added |
| 13 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $18.3m | 130,350 | 5% | added |
| 14 | MA MASTERCARD INC | Financial Services | 1.2% | $18.0m | 38,985 | 3% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.2% | $17.8m | 135,797 | 6% | added |
| 16 | BSV VANGUARD BD INDEX FD INC | 1.2% | $17.6m | 114,502 | -1% | reduced | |
| 17 | ISHARES TR | 1.2% | $16.9m | 362,171 | 2% | added | |
| 18 | EXMOC EXXON MOBIL CORP | 1.1% | $16.4m | 164,961 | 17% | added | |
| 19 | DBD DIEBOLD NXDF INC | Technology | 1.1% | $15.8m | 2,025,996 | 168% | added |
| 20 | AVGO BROADCOM LTD SHS | Technology | 1.1% | $15.5m | 54,754 | 3% | added |
| 21 | PFE PFIZER INC | Healthcare | 1.0% | $15.0m | 371,305 | 3% | added |
| 22 | CSCO CISCO SYS INC | Technology | 1.0% | $14.9m | 315,410 | 2% | added |
| 23 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $14.7m | 271,536 | 4% | added |
| 24 | CVX CHEVRON CORP NEW | Energy | 1.0% | $14.2m | 58,818 | -13% | reduced |
| 25 | NUVEEN PENNSYLVANIA QLT MUN | 1.0% | $14.0m | 1,057,362 | 0% | held | |
| 26 | HARRIS CORP DEL | 0.9% | $13.6m | 99,348 | 11% | added | |
| 27 | SPY SPDR S&P 500 ETF TR | 0.9% | $13.0m | 29,711 | -13% | reduced | |
| 28 | T AT&T INC | Communication Services | 0.9% | $12.9m | 347,037 | 19% | added |
| 29 | ETN EATON CORP PLC | Industrials | 0.9% | $12.9m | 150,590 | 1% | added |
| 30 | VANGUARD INDEX FDS | 0.8% | $12.3m | 311,153 | 4% | added | |
| 31 | MPC MARATHON PETROLEUM CORP | Energy | 0.8% | $12.1m | 265,637 | 40% | added |
| 32 | ACCENTURE PLC | 0.8% | $10.9m | 82,578 | 24% | added | |
| 33 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $10.9m | 193,772 | -4% | reduced |
| 34 | WISDOMTREE TR US DIVID GROWTH | 0.7% | $10.9m | 181,195 | -62% | reduced | |
| 35 | ISHARES TR | 0.7% | $10.6m | 35,547 | 1% | added | |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $10.6m | 65,670 | 7% | added |
| 37 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $10.6m | 41,487 | -2% | reduced | |
| 38 | ISHARES TR | 0.7% | $10.5m | 113,116 | 2% | added | |
| 39 | GOLDMAN SACHS ETF TR | 0.7% | $10.0m | 165,486 | -9% | reduced | |
| 40 | CINF CINCINNATI FINL CORP | Financial Services | 0.7% | $10.0m | 116,291 | 0% | held |
| 41 | NKE NIKE INC | Consumer Cyclical | 0.7% | $10.0m | 138,701 | 10% | added |
| 42 | GOOGL ALPHABET INC | Communication Services | 0.7% | $9.8m | 4,678 | 3% | added |
| 43 | BLACKSTONE GROUP L P COM | 0.7% | $9.5m | 141,884 | 2% | added | |
| 44 | AGG ISHARES TR | 0.6% | $9.0m | 44,956 | 11% | added | |
| 45 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $9.0m | 332,930 | 30% | added |
| 46 | MMM 3M CO | Industrials | 0.6% | $9.0m | 22,944 | -5% | reduced |
| 47 | VANGUARD INDEX FDS | 0.6% | $9.0m | 32,628 | 3% | added | |
| 48 | LXFR LUXFER HOLDINGS PLC | Industrials | 0.6% | $8.4m | 243,753 | 777% | added |
| 49 | UNP UNION PACIFIC CORP | Industrials | 0.6% | $8.4m | 25,452 | -9% | reduced |
| 50 | SJM SMUCKER J M CO | Consumer Defensive | 0.6% | $8.3m | 39,260 | 4% | 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.