Ancora Advisors 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 614 US equity positions worth $1.8bn in its Q3 2019 13F filing. The largest position was AAPL at 3.4% of the reported book, followed by IEI and SCHWAB STRATEGIC TR. Against the Q2 2019 filing, it opened 8 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Ancora Advisors own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 3.4% | $59.3m | 193,608 | – | new |
| 2 | IEI ISHARES TR | 3.0% | $53.2m | 419,940 | 0% | held | |
| 3 | SCHWAB STRATEGIC TR | 2.8% | $49.9m | 463,469 | 4% | added | |
| 4 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.8% | $49.1m | 554,655 | 0% | held | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.3% | $40.1m | 236,617 | -3% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $33.1m | 88,913 | – | new | |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $29.6m | 193,346 | 6% | added |
| 8 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.6% | $28.3m | 202,310 | 1% | added |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 1.4% | $25.1m | 224,537 | -0% | held |
| 10 | DBD DIEBOLD NXDF INC | Technology | 1.4% | $24.5m | 2,680,573 | 11% | added |
| 11 | DIS DISNEY WALT CO | Communication Services | 1.4% | $24.2m | 181,807 | 7% | added |
| 12 | SCHWAB STRATEGIC TR | 1.4% | $24.0m | 338,755 | 4% | added | |
| 13 | HONEYWELL INTL INC | 1.2% | $21.8m | 136,138 | 8% | added | |
| 14 | PEP PEPSICO INC | Consumer Defensive | 1.2% | $21.7m | 139,940 | 5% | added |
| 15 | BSV VANGUARD BD INDEX FD INC | 1.2% | $21.6m | 135,973 | -3% | reduced | |
| 16 | MA MASTERCARD INC | Financial Services | 1.1% | $20.1m | 38,215 | -0% | held |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $19.8m | 107,694 | – | new |
| 18 | CVX CHEVRON CORP NEW | Energy | 1.1% | $19.4m | 184,172 | 24% | added |
| 19 | GOOG ALPHABET INC | Communication Services | 1.1% | $18.8m | 8,248 | 1% | added |
| 20 | CSCO CISCO SYS INC | Technology | 1.0% | $18.2m | 374,718 | 17% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $17.7m | 73,450 | 2% | added |
| 22 | AMGN AMGEN INC | Healthcare | 1.0% | $17.3m | 93,808 | – | new |
| 23 | ISHARES TR | 1.0% | $17.1m | 388,319 | 10% | added | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $17.0m | 5,202 | – | new |
| 25 | MPC MARATHON PETROLEUM CORP | Energy | 0.9% | $16.6m | 329,115 | 7% | added |
| 26 | SCHWAB STRATEGIC TR | 0.9% | $16.5m | 258,383 | 3% | added | |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $16.3m | 70,461 | 5% | added |
| 28 | T AT&T INC | Communication Services | 0.9% | $16.1m | 363,506 | 3% | added |
| 29 | AVGO BROADCOM LTD SHS | Technology | 0.8% | $14.4m | 55,670 | 2% | added |
| 30 | IVV ISHARES TR | 0.8% | $14.3m | 47,843 | -0% | held | |
| 31 | ETN EATON CORP PLC | Industrials | 0.8% | $13.9m | 164,824 | 5% | added |
| 32 | PFE PFIZER INC | Healthcare | 0.8% | $13.8m | 387,010 | 2% | added |
| 33 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.8% | $13.7m | 251,659 | -5% | reduced |
| 34 | SPY SPDR S&P 500 ETF TR | 0.8% | $13.6m | 29,111 | 3% | added | |
| 35 | ACCENTURE PLC | 0.8% | $13.4m | 71,365 | -19% | reduced | |
| 36 | BAC BANK AMER CORP | Financial Services | 0.7% | $13.1m | 669,159 | – | new |
| 37 | VANGUARD INDEX FDS | 0.7% | $12.8m | 304,655 | -2% | reduced | |
| 38 | BED BATH & BEYOND INC | 0.7% | $12.6m | 756,393 | – | new | |
| 39 | NKE NIKE INC | Consumer Cyclical | 0.7% | $11.7m | 145,033 | 1% | added |
| 40 | J ALEXANDERS HLDGS | 0.6% | $11.3m | 963,885 | -8% | reduced | |
| 41 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $11.0m | 196,979 | 4% | added |
| 42 | CNNE CANNAE HOLDINGS INC | Consumer Cyclical | 0.6% | $11.0m | 399,788 | -30% | reduced |
| 43 | CINF CINCINNATI FINL CORP | Financial Services | 0.6% | $10.9m | 93,723 | 41% | added |
| 44 | UTXZ UNITED TECHNOLOGIES CORP | 0.6% | $10.8m | 40,235 | -8% | reduced | |
| 45 | DEO DIAGEO P L C | Consumer Defensive | 0.6% | $10.7m | 65,426 | 8% | added |
| 46 | ISHARES TR | 0.6% | $10.5m | 37,639 | -2% | reduced | |
| 47 | GOOGL ALPHABET INC | Communication Services | 0.6% | $10.5m | 4,682 | 1% | added |
| 48 | ISHARES TR | 0.6% | $10.4m | 83,615 | -0% | held | |
| 49 | EXMOC EXXON MOBIL CORP | 0.6% | $10.3m | 82,193 | 1% | added | |
| 50 | BX BLACKSTONE GROUP INC | Financial Services | 0.6% | $10.1m | 109,373 | – | new |
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.