Ancora Advisors 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1346 US equity positions worth $2.5bn in its Q3 2020 13F filing. The largest position was SCHWAB STRATEGIC TR at 2.4% of the reported book, followed by SCHWAB STRATEGIC TR and AAPL. Against the Q2 2020 filing, it opened 0 new positions, added to 25 and reduced 19 among the top 50 holdings.
What did Ancora Advisors own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 2.4% | $58.6m | 363,262 | -7% | reduced | |
| 2 | SCHWAB STRATEGIC TR | 2.2% | $54.2m | 483,061 | 2% | added | |
| 3 | AAPL APPLE INC | Technology | 2.0% | $49.0m | 699,375 | 271% | added |
| 4 | JPST JP MORGAN ULTRA SHORT INCOME E | 1.9% | $46.4m | 914,387 | 1% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 1.8% | $44.9m | 257,645 | 3% | added |
| 6 | AMGN AMGEN INC | Healthcare | 1.5% | $38.2m | 132,036 | 1% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $37.5m | 254,681 | 3% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $36.9m | 6,228 | -6% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.5% | $36.0m | 93,563 | 0% | held | |
| 10 | MDU MDU RES GROUP INC | Utilities | 1.3% | $31.3m | 699,155 | 27% | added |
| 11 | JPM JP MORGAN CHASE & CO | Financial Services | 1.3% | $31.2m | 287,667 | 6% | added |
| 12 | IVV ISHARES TR | 1.2% | $29.0m | 59,432 | 11% | added | |
| 13 | DIS DISNEY WALT CO | Communication Services | 1.1% | $27.9m | 215,952 | -0% | held |
| 14 | NESTLE S A SPONSORED ADR | 1.1% | $27.1m | 227,471 | 2% | added | |
| 15 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $26.5m | 129,363 | 6% | added |
| 16 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $26.3m | 189,135 | 1% | added |
| 17 | BIGGQ BIG LOTS INC | Consumer Defensive | 1.1% | $26.3m | 588,799 | -77% | reduced |
| 18 | VOYA VOYA FINANCIAL INC | Financial Services | 1.0% | $25.4m | 279,247 | -1% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $25.1m | 39,901 | -0% | held |
| 20 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1.0% | $25.0m | 488,177 | -19% | reduced |
| 21 | AVGO BROADCOM LTD SHS | Technology | 1.0% | $24.9m | 63,522 | 0% | held |
| 22 | HONEYWELL INTL INC | 1.0% | $24.5m | 172,778 | 2% | added | |
| 23 | NKE NIKE INC | Consumer Cyclical | 1.0% | $24.0m | 166,209 | 1% | added |
| 24 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $23.9m | 347,521 | 11% | added |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $23.4m | 82,291 | 1% | added |
| 26 | BSV VANGUARD BD INDEX FDS | 0.9% | $22.7m | 141,115 | 8% | added | |
| 27 | APG API GROUP CORP | Industrials | 0.9% | $22.2m | 791,933 | -1% | reduced |
| 28 | ISHARES TR | 0.9% | $21.7m | 443,742 | -4% | reduced | |
| 29 | BLK BLACKROCK INC | Financial Services | 0.9% | $21.5m | 26,639 | 1% | added |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $21.5m | 102,276 | 1% | added |
| 31 | ETN EATON CORP PLC | Industrials | 0.9% | $21.5m | 190,974 | 2% | added |
| 32 | PCH POTLATCHDELTIC CORPORATION | 0.8% | $20.5m | 246,472 | -20% | reduced | |
| 33 | ACA ARCOSA INC | Industrials | 0.8% | $20.3m | 232,961 | -5% | reduced |
| 34 | GOOG ALPHABET INC | Communication Services | 0.8% | $20.1m | 7,435 | -5% | reduced |
| 35 | VST VISTRA ENERGY CORP COM | Utilities | 0.8% | $19.9m | 532,739 | -1% | reduced |
| 36 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.8% | $19.5m | 937,986 | -1% | reduced |
| 37 | CVX CHEVRON CORP NEW | Energy | 0.8% | $19.2m | 237,198 | 2% | added |
| 38 | ABBV ABBVIE INC | Healthcare | 0.7% | $18.4m | 194,040 | 7% | added |
| 39 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $18.2m | 149,081 | 2% | added |
| 40 | THS TREEHOUSE FOODS INC COM | 0.7% | $17.5m | 219,082 | -11% | reduced | |
| 41 | EXP EAGLE MATLS INC | Basic Materials | 0.7% | $16.4m | 96,270 | -1% | reduced |
| 42 | ACCENTURE PLC | 0.7% | $16.3m | 81,412 | 0% | held | |
| 43 | VVV VALVOLINE INC COM | Consumer Cyclical | 0.6% | $15.9m | 419,581 | 0% | held |
| 44 | CSCO CISCO SYS INC | Technology | 0.6% | $15.9m | 426,286 | -1% | reduced |
| 45 | SERVICEMASTER GLOBAL HOLDINGS | 0.6% | $15.6m | 197,015 | 17% | added | |
| 46 | SPY SPDR S&P 500 ETF TR | 0.6% | $15.1m | 24,613 | -2% | reduced | |
| 47 | SPX CORP | 0.6% | $15.0m | 164,230 | -2% | reduced | |
| 48 | MAS MASCO CORP | Industrials | 0.6% | $15.0m | 139,383 | -29% | reduced |
| 49 | LIBERTY MEDIA CORP DEL | 0.6% | $14.4m | 345,130 | -1% | reduced | |
| 50 | ARCONIC INC COM | 0.6% | $14.0m | 370,643 | 33% | 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.