Ancora Advisors 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1684 US equity positions worth $4.1bn in its Q1 2021 13F filing. The largest position was KSS at 9.6% of the reported book, followed by FWRD and VOO. Against the Q4 2020 filing, it opened 0 new positions, added to 31 and reduced 7 among the top 50 holdings.
What did Ancora Advisors own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | KSS KOHLS CORP | Consumer Cyclical | 9.6% | $394.6m | 3,317,123 | 92% | added |
| 2 | FWRD FORWARD AIR CORP COM | Industrials | 7.6% | $311.3m | 1,753,799 | 16% | added |
| 3 | VOO VANGUARD S&P 500 ETF | 3.7% | $153.1m | 312,095 | 16% | added | |
| 4 | VANGUARD WORLD FD MEGA CAP | 2.7% | $110.0m | 401,049 | -0% | held | |
| 5 | VANGUARD INDEX EXTENDED MKT | 1.6% | $63.7m | 189,176 | -0% | held | |
| 6 | ISHARES TR CORE S&P TOTAL U S | 1.3% | $54.5m | 455,104 | 2% | added | |
| 7 | BAC BANK OF AMERICA CORPORATION CO | Financial Services | 1.2% | $51.2m | 928,794 | 2% | added |
| 8 | MDU MDU RES GROUP INC COM | Utilities | 1.2% | $51.0m | 810,355 | -2% | reduced |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $50.0m | 292,308 | -0% | held |
| 10 | MSFT MICROSOFT CORP | Technology | 1.1% | $45.8m | 239,266 | -5% | reduced |
| 11 | HONEYWELL INTERNATIONAL INC | 1.1% | $43.7m | 174,693 | 2% | added | |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $43.1m | 263,666 | 2% | added |
| 13 | AAPL APPLE INC COM | Technology | 1.0% | $42.9m | 641,015 | -6% | reduced |
| 14 | CFG CITIZENS FINL GROUP | Financial Services | 1.0% | $42.1m | 594,839 | 13% | added |
| 15 | DIS WALT DISNEY CO | Communication Services | 1.0% | $42.1m | 215,722 | -1% | reduced |
| 16 | VANGUARD SPECIALIZED PORTFOLIO | 1.0% | $41.6m | 171,768 | 1% | added | |
| 17 | INVESCO FTSE RAFI US 1000 ETF | 1.0% | $41.4m | 140,869 | -0% | held | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $40.8m | 107,798 | 3% | added |
| 19 | CVX CHEVRON CORP NEW COM | Energy | 1.0% | $40.3m | 304,493 | 56% | added |
| 20 | WWW WOLVERINE WORLD WIDE COM | Consumer Cyclical | 1.0% | $39.6m | 521,717 | 16% | added |
| 21 | APG API GROUP CORP COM 144A | Industrials | 0.8% | $34.7m | 851,320 | 8% | added |
| 22 | AMGN AMGEN INC COM | Healthcare | 0.8% | $34.6m | 127,230 | -1% | reduced |
| 23 | AVGO BROADCOM LTD SHS | Technology | 0.8% | $34.3m | 67,331 | 6% | added |
| 24 | LHX L3HARRIS TECHNOLOGIES INC COM | Industrials | 0.8% | $32.8m | 131,215 | -0% | held |
| 25 | ABBV ABBVIE INC | Healthcare | 0.8% | $32.7m | 258,458 | 12% | added |
| 26 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.8% | $32.1m | 267,061 | 9% | added |
| 27 | NESTLE S A SPONSORED ADR | 0.8% | $32.1m | 233,258 | 3% | added | |
| 28 | CVS CVS HEALTH CORP COM | Healthcare | 0.8% | $32.1m | 365,987 | 2% | added |
| 29 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.8% | $31.9m | 181,532 | 0% | held |
| 30 | ACA ARCOSA INC | Industrials | 0.8% | $31.6m | 246,059 | 19% | added |
| 31 | VOYA VOYA FINL INC COM | Financial Services | 0.8% | $31.3m | 256,397 | -19% | reduced |
| 32 | BLK BLACKROCK INC COM | Financial Services | 0.7% | $29.5m | 27,646 | 3% | added |
| 33 | ETN EATON CORP PLC | Industrials | 0.7% | $29.4m | 190,737 | 2% | added |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $29.3m | 96,914 | 2% | added |
| 35 | UNH UNITEDHEALTH GROUP INC COM | Healthcare | 0.7% | $29.1m | 83,343 | 2% | added |
| 36 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.7% | $28.8m | 798,046 | -20% | reduced |
| 37 | VWO VANGUARD FTSE EMERGING MKTS ET | 0.7% | $28.5m | 385,470 | 9% | added | |
| 38 | LIBERTY MEDIA CORP DEL COM SIR | 0.7% | $28.5m | 353,656 | 14% | added | |
| 39 | HLI HOULIHAN LOKEY INC | Financial Services | 0.7% | $27.2m | 265,780 | 20% | added |
| 40 | APD AIR PRODS & CHEMS INC COM | Basic Materials | 0.7% | $27.1m | 66,280 | 4% | added |
| 41 | DTE DTE ENERGY CO COM | Utilities | 0.7% | $27.0m | 103,560 | 32% | added |
| 42 | DISCOVER FINL SVCS COM | 0.6% | $26.5m | 178,296 | -0% | held | |
| 43 | RJF RAYMOND JAMES FINANCIAL INC CO | Financial Services | 0.6% | $25.8m | 106,235 | 12% | added |
| 44 | ACCENTURE PLC | 0.6% | $25.6m | 82,494 | 0% | held | |
| 45 | WY WEYERHAEUSER CO | Real Estate | 0.6% | $25.5m | 496,555 | -0% | held |
| 46 | EXP EAGLE MATERIALS INC COM | Basic Materials | 0.6% | $25.4m | 95,600 | 0% | held |
| 47 | NKE NIKE INC | Consumer Cyclical | 0.6% | $25.3m | 168,136 | 1% | added |
| 48 | COLUMBIA FINANCIAL INC | 0.6% | $25.1m | 724,910 | 0% | held | |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.6% | $25.1m | 107,546 | 0% | held |
| 50 | ISHARES TR CORE MSCI EAFE | 0.6% | $24.9m | 221,509 | 2% | 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.