Ancora Advisors 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 580 US equity positions worth $1.5bn in its Q2 2019 13F filing. The largest position was JPST at 3.6% of the reported book, followed by SCHWAB STRATEGIC TR and MSFT. Against the Q1 2019 filing, it opened 4 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JPST JP MORGAN ULTRA SHORT INCOME E | 3.6% | $54.0m | 552,111 | 28% | added | |
| 2 | SCHWAB STRATEGIC TR | 3.2% | $47.4m | 447,537 | 10% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.5% | $37.2m | 243,348 | 1% | added |
| 4 | JNJ JOHNSON & JOHNSON | Healthcare | 2.1% | $31.0m | 183,191 | 3% | added |
| 5 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.7% | $25.5m | 199,408 | -6% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 1.7% | $25.3m | 170,077 | 25% | added |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 1.7% | $25.1m | 225,492 | 3% | added |
| 8 | SCHWAB STRATEGIC TR | 1.5% | $22.9m | 326,766 | -9% | reduced | |
| 9 | BSV VANGUARD BD INDEX FD INC | 1.5% | $22.2m | 140,052 | 22% | added | |
| 10 | HONEYWELL INTL INC | 1.5% | $21.8m | 126,020 | 9% | added | |
| 11 | IVV ISHARES TR | 1.4% | $20.6m | 47,854 | -1% | reduced | |
| 12 | PEP PEPSICO INC | Consumer Defensive | 1.4% | $20.2m | 133,287 | 2% | added |
| 13 | DBD DIEBOLD NXDF INC | Technology | 1.3% | $19.8m | 2,423,701 | 20% | added |
| 14 | MA MASTERCARD INC | Financial Services | 1.3% | $19.7m | 38,227 | -2% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $19.6m | 71,907 | 0% | held |
| 16 | CVX CHEVRON CORP NEW | Energy | 1.3% | $19.0m | 148,959 | 153% | added |
| 17 | ISHARES TR | 1.1% | $16.7m | 354,149 | -2% | reduced | |
| 18 | HARRIS CORP DEL | 1.1% | $16.6m | 100,192 | 1% | added | |
| 19 | GOOG ALPHABET INC | Communication Services | 1.1% | $16.6m | 8,193 | -0% | held |
| 20 | PFE PFIZER INC | Healthcare | 1.1% | $16.4m | 377,712 | 2% | added |
| 21 | SCHWAB STRATEGIC TR | 1.1% | $16.2m | 251,954 | -18% | reduced | |
| 22 | CSCO CISCO SYS INC | Technology | 1.0% | $15.7m | 319,661 | 1% | added |
| 23 | AVGO BROADCOM LTD SHS | Technology | 1.0% | $15.2m | 54,394 | -1% | reduced |
| 24 | MDU MDU RES GROUP INC | Utilities | 1.0% | $14.6m | 402,435 | – | new |
| 25 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 1.0% | $14.4m | 264,193 | -3% | reduced |
| 26 | MPC MARATHON PETROLEUM CORP | Energy | 0.9% | $14.0m | 306,743 | 15% | added |
| 27 | T AT&T INC | Communication Services | 0.9% | $13.9m | 351,407 | 1% | added |
| 28 | ETN EATON CORP PLC | Industrials | 0.9% | $13.4m | 157,149 | 4% | added |
| 29 | VANGUARD INDEX FDS | 0.9% | $12.9m | 309,859 | -0% | held | |
| 30 | ACCENTURE PLC | 0.9% | $12.8m | 87,755 | 6% | added | |
| 31 | SPY SPDR S&P 500 ETF TR | 0.8% | $12.5m | 28,217 | -5% | reduced | |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $11.9m | 67,110 | 2% | added |
| 33 | EXMOC EXXON MOBIL CORP | 0.7% | $11.1m | 81,437 | -51% | reduced | |
| 34 | NKE NIKE INC | Consumer Cyclical | 0.7% | $10.8m | 143,585 | 4% | added |
| 35 | AGG ISHARES TR | 0.7% | $10.8m | 50,981 | 13% | added | |
| 36 | ISHARES TR | 0.7% | $10.8m | 38,320 | 8% | added | |
| 37 | BLACKSTONE GROUP L P COM | 0.7% | $10.5m | 124,272 | -12% | reduced | |
| 38 | UTXZ UNITED TECHNOLOGIES CORP | 0.7% | $10.3m | 43,719 | 5% | added | |
| 39 | ISHARES TR | 0.7% | $10.3m | 83,832 | -26% | reduced | |
| 40 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $10.2m | 190,143 | -2% | reduced |
| 41 | OEC ORION ENGINEERED CARBONS SA CO | Basic Materials | 0.7% | $9.8m | 343,502 | – | new |
| 42 | GOLDMAN SACHS ETF TR | 0.7% | $9.8m | 169,992 | 3% | added | |
| 43 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $9.3m | 46,710 | – | new |
| 44 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $9.3m | 360,204 | 8% | added |
| 45 | GOOGL ALPHABET INC | Communication Services | 0.6% | $9.2m | 4,619 | -1% | reduced |
| 46 | IAA INC | 0.6% | $9.0m | 173,598 | – | new | |
| 47 | VANGUARD INDEX FDS | 0.6% | $8.8m | 30,992 | -5% | reduced | |
| 48 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $8.6m | 59,915 | 8% | added |
| 49 | VOO VANGUARD INDEX FDS | 0.6% | $8.4m | 176,152 | 12% | added | |
| 50 | VANGUARD WORLD FDS | 0.6% | $8.3m | 64,554 | -0% | held |
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.