Ancora Advisors 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1420 US equity positions worth $3.2bn in its Q4 2020 13F filing. The largest position was FWRD at 3.6% of the reported book, followed by JPST and KSS. Against the Q3 2020 filing, it opened 1 new position, added to 24 and reduced 16 among the top 50 holdings.
What did Ancora Advisors own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | Industrials | 3.6% | $115.8m | 1,507,548 | 198% | added |
| 2 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.7% | $85.9m | 916,516 | 0% | held | |
| 3 | KSS KOHLS CORP | Consumer Cyclical | 2.2% | $70.2m | 1,726,223 | 246% | added |
| 4 | SCHWAB STRATEGIC TR | 2.1% | $65.7m | 361,350 | -1% | reduced | |
| 5 | AAPL APPLE INC | Technology | 1.8% | $56.3m | 683,425 | -2% | reduced |
| 6 | SCHWAB STRATEGIC TR | 1.8% | $56.2m | 501,496 | 4% | added | |
| 7 | MSFT MICROSOFT CORP | Technology | 1.8% | $56.1m | 252,152 | -2% | reduced |
| 8 | ISHARES TR | 1.6% | $51.6m | 447,669 | 1% | added | |
| 9 | VOO VANGUARD INDEX FDS | 1.3% | $41.8m | 268,397 | 23% | added | |
| 10 | DIS DISNEY WALT CO | Communication Services | 1.3% | $41.1m | 217,547 | 1% | added |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $40.5m | 257,316 | 1% | added |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $39.0m | 93,087 | -1% | reduced | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $38.0m | 6,203 | -0% | held |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $37.2m | 292,928 | 2% | added |
| 15 | HONEYWELL INTL INC | 1.1% | $36.6m | 171,956 | -0% | held | |
| 16 | VOYA VOYA FINANCIAL INC | Financial Services | 1.1% | $35.5m | 315,907 | 13% | added |
| 17 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.1% | $35.1m | 1,000,686 | 7% | added |
| 18 | NESTLE S A SPONSORED ADR | 1.0% | $33.1m | 227,015 | -0% | held | |
| 19 | AMGN AMGEN INC | Healthcare | 1.0% | $32.6m | 128,591 | -3% | reduced |
| 20 | ABBV ABBVIE INC | Healthcare | 0.9% | $29.5m | 231,203 | 19% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $28.7m | 81,828 | -1% | reduced |
| 22 | APG API GROUP CORP | Industrials | 0.9% | $28.2m | 788,313 | -0% | held |
| 23 | AVGO BROADCOM LTD SHS | Technology | 0.9% | $27.8m | 63,453 | -0% | held |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $27.8m | 104,536 | 2% | added |
| 25 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.9% | $27.7m | 447,997 | -8% | reduced |
| 26 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $27.0m | 40,784 | 2% | added |
| 27 | NKE NIKE INC | Consumer Cyclical | 0.8% | $27.0m | 166,725 | 0% | held |
| 28 | DBD DIEBOLD NXDF INC | Technology | 0.8% | $26.0m | 2,434,906 | -10% | reduced |
| 29 | ETN EATON CORP PLC | Industrials | 0.8% | $25.1m | 186,595 | -2% | reduced |
| 30 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $24.8m | 131,417 | 2% | added |
| 31 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $24.7m | 330,367 | 2% | added |
| 32 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $24.4m | 357,929 | 3% | added |
| 33 | GOOG ALPHABET INC | Communication Services | 0.7% | $23.6m | 7,355 | -1% | reduced |
| 34 | BSV VANGUARD BD INDEX FDS | 0.7% | $23.3m | 145,152 | 3% | added | |
| 35 | SPHR MADISON SQUARE GARDEN ENTERTAI | Communication Services | 0.7% | $23.3m | 111,665 | 138% | added |
| 36 | COLUMBIA FINL INC | 0.7% | $22.4m | 724,910 | 14% | added | |
| 37 | ACA ARCOSA INC | Industrials | 0.7% | $22.3m | 206,509 | -11% | reduced |
| 38 | MDU MDU RES GROUP INC | Utilities | 0.7% | $21.7m | 824,475 | 18% | added |
| 39 | TERMINIX GLOBAL HOLDINGS INC | 0.7% | $21.3m | 210,615 | – | new | |
| 40 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $21.2m | 188,405 | -0% | held |
| 41 | PCH POTLATCHDELTIC CORPORATION | 0.6% | $20.5m | 207,508 | -16% | reduced | |
| 42 | ARCONIC INC COM | 0.6% | $20.2m | 342,989 | -7% | reduced | |
| 43 | VVV VALVOLINE INC COM | Consumer Cyclical | 0.6% | $19.8m | 428,561 | 2% | added |
| 44 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $19.6m | 148,510 | -0% | held |
| 45 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $19.5m | 337,612 | -82% | reduced |
| 46 | BLK BLACKROCK INC | Financial Services | 0.6% | $19.4m | 26,838 | 1% | added |
| 47 | EXP EAGLE MATLS INC | Basic Materials | 0.6% | $19.2m | 95,600 | -1% | reduced |
| 48 | ACCENTURE PLC | 0.6% | $19.0m | 82,177 | 1% | added | |
| 49 | DTE DTE ENERGY CO | Utilities | 0.6% | $18.4m | 78,240 | 45% | added |
| 50 | CSCO CISCO SYS INC | Technology | 0.6% | $18.2m | 422,740 | -1% | 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.