Ancora Advisors 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1327 US equity positions worth $3.2bn in its Q4 2019 13F filing. The largest position was VOO at 3.0% of the reported book, followed by ADAMS NAT RES FD INC COM and VANGUARD WORLD FD. Against the Q3 2019 filing, it opened 1 new position, added to 30 and reduced 9 among the top 50 holdings.
What did Ancora Advisors own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 3.0% | $94.8m | 175,234 | 0% | held | |
| 2 | ADAMS NAT RES FD INC COM | 2.2% | $69.5m | 2,439,367 | 229% | added | |
| 3 | VANGUARD WORLD FD | 2.0% | $64.1m | 296,351 | 0% | held | |
| 4 | IEI ISHARES TR | 1.7% | $52.8m | 419,530 | -0% | held | |
| 5 | VANGUARD INDEX FDS | 1.4% | $44.9m | 188,451 | 0% | held | |
| 6 | JPMORGAN DIVERSIFIED RETURN IN | 1.4% | $44.7m | 400,638 | -0% | held | |
| 7 | MUTUALFIRST FINL INC COM | 1.4% | $43.9m | 570,400 | 0% | held | |
| 8 | VANGUARD INDEX FDS | 1.4% | $43.8m | 304,567 | -0% | held | |
| 9 | ISHARES TR | 1.2% | $37.8m | 392,668 | 1% | added | |
| 10 | DBD DIEBOLD NXDF INC | Technology | 1.2% | $36.8m | 2,904,707 | 8% | added |
| 11 | ACA ARCOSA INC | Industrials | 1.2% | $36.7m | 417,732 | 10% | added |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.1% | $36.2m | 328,574 | 76% | added |
| 13 | BAC BANK AMER CORP | Financial Services | 1.1% | $35.1m | 737,876 | 10% | added |
| 14 | VANGUARD GROUP | 1.1% | $34.4m | 153,725 | 4% | added | |
| 15 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $34.2m | 230,430 | 3% | added |
| 16 | AAPL APPLE INC | Technology | 1.1% | $33.3m | 189,096 | -2% | reduced |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $32.5m | 228,809 | 18% | added |
| 18 | AMGN AMGEN INC | Healthcare | 1.0% | $32.4m | 115,805 | 23% | added |
| 19 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.0% | $30.9m | 494,809 | 15% | added |
| 20 | MSFT MICROSOFT CORP | Technology | 0.9% | $29.6m | 239,169 | 1% | added |
| 21 | VOYA VOYA FINL INC | Financial Services | 0.9% | $29.6m | 259,137 | 1% | added |
| 22 | MDU MDU RES GROUP INC | Utilities | 0.9% | $29.4m | 497,465 | 1% | added |
| 23 | DIS DISNEY WALT CO | Communication Services | 0.9% | $28.5m | 196,891 | 8% | added |
| 24 | HILL INTERNATIONAL INC | 0.9% | $28.4m | 4,540,594 | 0% | held | |
| 25 | CNNE CANNAE HOLDINGS INC | Consumer Cyclical | 0.9% | $27.0m | 372,313 | -7% | reduced |
| 26 | HONEYWELL INTL INC | 0.9% | $26.9m | 142,744 | 5% | added | |
| 27 | ARCONIC INC COM | 0.8% | $26.8m | 443,568 | -11% | reduced | |
| 28 | CVX CHEVRON CORP NEW | Energy | 0.8% | $25.9m | 193,772 | 5% | added |
| 29 | NESTLE S A SPONSORED ADR | 0.8% | $25.5m | 201,613 | – | new | |
| 30 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $24.7m | 110,129 | 2% | added |
| 31 | PCH POTLATCHDELTIC CORPORATION | 0.8% | $24.6m | 290,060 | -8% | reduced | |
| 32 | ISHARES TR CORE MSCI EAFE | 0.8% | $24.0m | 227,225 | 1% | added | |
| 33 | PK PARK HOTELS RESORTS INC | Real Estate | 0.8% | $23.9m | 490,198 | 26% | added |
| 34 | MAS MASCO CORP | Industrials | 0.8% | $23.9m | 252,774 | 24% | added |
| 35 | INDEXIQ ETF TR | 0.7% | $23.7m | 364,839 | -0% | held | |
| 36 | MPC MARATHON PETROLEUM CORP | Energy | 0.7% | $23.2m | 324,739 | -1% | reduced |
| 37 | VWO VANGUARD INTL EQUITY INDEX F | 0.7% | $22.6m | 289,393 | 25% | added | |
| 38 | RAMP LIVERAMP HLDGS INC COM | Technology | 0.7% | $22.2m | 232,575 | 75% | added |
| 39 | HSIC HENRY SCHEIN INC | Healthcare | 0.7% | $22.0m | 171,650 | 19% | added |
| 40 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.7% | $21.4m | 923,061 | 16% | added |
| 41 | RJF RAYMOND JAMES FINANCIAL INC | Financial Services | 0.7% | $21.4m | 121,306 | -2% | reduced |
| 42 | KTB KONTOOR BRANDS | Consumer Cyclical | 0.7% | $21.1m | 254,094 | 5% | added |
| 43 | FIX COMFORT SYS USA INC | Industrials | 0.7% | $20.7m | 208,260 | 9% | added |
| 44 | LDOS LEIDOS HLDGS INC | Technology | 0.7% | $20.7m | 108,869 | -1% | reduced |
| 45 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $20.4m | 240,045 | 334% | added |
| 46 | COLUMBIA FINL INC | 0.6% | $20.3m | 609,021 | 0% | held | |
| 47 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 0.6% | $20.3m | 80,585 | 17% | added |
| 48 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $20.1m | 193,745 | -4% | reduced |
| 49 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.6% | $19.9m | 130,814 | -29% | reduced |
| 50 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $19.6m | 74,106 | 1% | 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.