Ancora Advisors 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1287 US equity positions worth $1.9bn in its Q2 2020 13F filing. The largest position was BIGGQ at 5.7% of the reported book, followed by AAPL and MSFT. Against the Q1 2020 filing, it opened 0 new positions, added to 35 and reduced 10 among the top 50 holdings.
What did Ancora Advisors own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ BIG LOTS INC | Consumer Defensive | 5.7% | $109.7m | 2,611,775 | 6% | added |
| 2 | AAPL APPLE INC | Technology | 4.8% | $93.4m | 188,725 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $60.6m | 250,618 | 1% | added |
| 4 | SCHWAB STRATEGIC TR | 3.0% | $57.8m | 389,868 | -1% | reduced | |
| 5 | SCHWAB STRATEGIC TR | 2.7% | $53.3m | 474,325 | 1% | added | |
| 6 | JPST JP MORGAN ULTRA SHORT INCOME E | 1.9% | $37.6m | 903,232 | 9% | added | |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.8% | $35.2m | 246,804 | 1% | added |
| 8 | AMGN AMGEN INC | Healthcare | 1.8% | $35.1m | 130,400 | 2% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $34.3m | 6,607 | 1% | added |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $30.2m | 93,319 | -0% | held | |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.4% | $27.2m | 187,693 | 1% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $26.2m | 81,136 | 2% | added |
| 13 | IVV ISHARES TR | 1.3% | $24.6m | 53,759 | 5% | added | |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.2% | $23.4m | 216,870 | -5% | reduced |
| 15 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $22.6m | 270,832 | 5% | added |
| 16 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $22.0m | 146,309 | 1% | added |
| 17 | HONEYWELL INTL INC | 1.1% | $21.3m | 168,797 | 6% | added | |
| 18 | BSV VANGUARD BD INDEX FDS | 1.1% | $21.0m | 131,185 | -1% | reduced | |
| 19 | ISHARES TR | 1.1% | $20.4m | 462,542 | 9% | added | |
| 20 | GOOG ALPHABET INC | Communication Services | 1.1% | $20.4m | 7,786 | -4% | reduced |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $19.7m | 100,796 | 25% | added |
| 22 | CSCO CISCO SYS INC | Technology | 1.0% | $19.5m | 432,344 | 2% | added |
| 23 | NESTLE S A SPONSORED ADR | 1.0% | $19.2m | 222,197 | 2% | added | |
| 24 | AVGO BROADCOM LTD SHS | Technology | 1.0% | $18.5m | 63,241 | 2% | added |
| 25 | CVX CHEVRON CORP NEW | Energy | 0.9% | $17.9m | 232,618 | 8% | added |
| 26 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $17.4m | 312,601 | 6% | added |
| 27 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $17.4m | 122,172 | 3% | added |
| 28 | ABBV ABBVIE INC | Healthcare | 0.8% | $16.1m | 180,835 | 10% | added |
| 29 | ACCENTURE PLC | 0.8% | $15.5m | 81,096 | 3% | added | |
| 30 | ETN EATON CORP PLC | Industrials | 0.8% | $15.2m | 187,744 | 5% | added |
| 31 | SPY SPDR S&P 500 ETF TR | 0.7% | $14.0m | 25,019 | -20% | reduced | |
| 32 | AGG ISHARES TR | 0.7% | $13.7m | 60,504 | 4% | added | |
| 33 | BAC BK OF AMERICA CORP | Financial Services | 0.7% | $13.7m | 913,980 | 12% | added |
| 34 | NKE NIKE INC | Consumer Cyclical | 0.7% | $13.7m | 165,032 | 2% | added |
| 35 | DBD DIEBOLD NXDF INC | Technology | 0.7% | $13.6m | 2,961,998 | -7% | reduced |
| 36 | SCHWAB STRATEGIC TR | 0.7% | $13.1m | 220,779 | -5% | reduced | |
| 37 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $12.6m | 313,092 | 37% | added |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.6% | $12.5m | 4,778 | 0% | held |
| 39 | T AT&T INC | Communication Services | 0.6% | $12.4m | 211,245 | -51% | reduced |
| 40 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $11.8m | 39,965 | 2% | added |
| 41 | BX BLACKSTONE GROUP INC | Financial Services | 0.6% | $11.6m | 107,514 | 4% | added |
| 42 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $11.2m | 91,989 | 11% | added |
| 43 | ISHARES TR | 0.5% | $10.6m | 96,279 | 2% | added | |
| 44 | REGIONAL BRANDS INC COM NEW | 0.5% | $10.5m | 596,639 | -39% | reduced | |
| 45 | TXN TEXAS INSTRS INC | Technology | 0.5% | $10.3m | 105,675 | 4% | added |
| 46 | ISHARES TR | 0.5% | $10.3m | 36,015 | 1% | added | |
| 47 | VANGUARD INDEX FDS | 0.5% | $9.8m | 178,301 | -41% | reduced | |
| 48 | V VISA INC | Financial Services | 0.5% | $9.4m | 27,829 | -0% | held |
| 49 | ABT ABBOTT LABS | Healthcare | 0.5% | $9.4m | 58,668 | -0% | held |
| 50 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $9.2m | 16,804 | 3% | 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.