Ancora Advisors 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1345 US equity positions worth $2.3bn in its Q1 2020 13F filing. The largest position was JPST at 2.9% of the reported book, followed by SCHWAB STRATEGIC TR and SCHWAB STRATEGIC TR. Against the Q4 2019 filing, it opened 0 new positions, added to 37 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.9% | $67.5m | 827,704 | 23% | added | |
| 2 | SCHWAB STRATEGIC TR | 2.2% | $51.0m | 469,521 | -3% | reduced | |
| 3 | SCHWAB STRATEGIC TR | 2.1% | $48.5m | 395,653 | 15% | added | |
| 4 | BIGGQ BIG LOTS INC | Consumer Defensive | 1.5% | $35.0m | 2,464,343 | 886% | added |
| 5 | ISHARES TR | 1.4% | $32.2m | 423,230 | 8% | added | |
| 6 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $31.3m | 243,842 | 7% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.4% | $31.2m | 247,457 | 3% | added |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $30.7m | 93,707 | 4% | added | |
| 9 | AAPL APPLE INC | Technology | 1.3% | $30.3m | 188,825 | -0% | held |
| 10 | AMGN AMGEN INC | Healthcare | 1.3% | $29.3m | 127,246 | 10% | added |
| 11 | ACA ARCOSA INC | Industrials | 1.2% | $27.9m | 355,983 | -15% | reduced |
| 12 | NESTLE S A SPONSORED ADR | 1.2% | $26.8m | 218,636 | 8% | added | |
| 13 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $24.7m | 256,881 | 11% | added |
| 14 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $24.4m | 118,701 | 8% | added |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $24.1m | 6,558 | 20% | added |
| 16 | THS TREEHOUSE FOODS INC COM | 1.0% | $23.7m | 269,503 | 66% | added | |
| 17 | HONEYWELL INTL INC | 1.0% | $23.4m | 159,378 | 12% | added | |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.0% | $22.6m | 227,903 | 16% | added |
| 19 | BSV VANGUARD BD INDEX FD INC | 0.9% | $21.3m | 132,228 | -6% | reduced | |
| 20 | IEI ISHARES TR | 0.9% | $21.3m | 159,530 | -62% | reduced | |
| 21 | PCH POTLATCHDELTIC CORPORATION | 0.9% | $21.1m | 340,940 | 18% | added | |
| 22 | MDU MDU RES GROUP INC | Utilities | 0.9% | $20.8m | 486,485 | -2% | reduced |
| 23 | VOYA VOYA FINL INC | Financial Services | 0.9% | $20.3m | 266,381 | 3% | added |
| 24 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.9% | $20.3m | 552,203 | 27% | added |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $20.1m | 293,673 | 22% | added |
| 26 | IVV ISHARES TR | 0.9% | $19.9m | 51,406 | 8% | added | |
| 27 | LDOS LEIDOS HLDGS INC | Technology | 0.8% | $19.3m | 108,657 | -0% | held |
| 28 | CNNE CANNAE HOLDINGS INC | Consumer Cyclical | 0.8% | $19.1m | 292,371 | -21% | reduced |
| 29 | MAS MASCO CORP | Industrials | 0.8% | $18.3m | 266,866 | 6% | added |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.8% | $18.1m | 214,899 | 11% | added |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $18.0m | 79,660 | 7% | added |
| 32 | MA MASTERCARD INC | Financial Services | 0.8% | $18.0m | 39,361 | 3% | added |
| 33 | GOOG ALPHABET INC | Communication Services | 0.8% | $17.5m | 8,094 | -1% | reduced |
| 34 | RSTK REGIONAL BRANDS INC COM | 0.8% | $17.4m | 985,591 | 65% | added | |
| 35 | COLUMBIA FINL INC | 0.8% | $17.3m | 609,782 | 0% | held | |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $17.3m | 80,666 | 9% | added |
| 37 | VST VISTRA ENERGY CORP COM | Utilities | 0.7% | $17.0m | 539,466 | 52% | added |
| 38 | CSCO CISCO SYS INC | Technology | 0.7% | $16.9m | 423,248 | 11% | added |
| 39 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.7% | $16.0m | 971,647 | 5% | added |
| 40 | BLK BLACKROCK INC | Financial Services | 0.7% | $16.0m | 25,567 | 10% | added |
| 41 | AVGO BROADCOM LTD SHS | Technology | 0.7% | $15.9m | 61,829 | 8% | added |
| 42 | HSIC HENRY SCHEIN INC | Healthcare | 0.7% | $15.8m | 160,280 | -7% | reduced |
| 43 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $15.5m | 186,194 | -4% | reduced |
| 44 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.7% | $15.4m | 62,236 | 7% | added |
| 45 | NKE NIKE INC | Consumer Cyclical | 0.7% | $15.3m | 161,038 | 6% | added |
| 46 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.7% | $15.1m | 496,784 | 20% | added |
| 47 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $14.9m | 145,400 | 3% | added |
| 48 | ABBV ABBVIE INC | Healthcare | 0.6% | $14.6m | 164,462 | 263% | added |
| 49 | ETN EATON CORP PLC | Industrials | 0.6% | $14.4m | 178,828 | 8% | added |
| 50 | FIX COMFORT SYS USA INC | Industrials | 0.6% | $13.4m | 185,560 | -11% | 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.