Ancora Advisors 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1901 US equity positions worth $3.3bn in its Q2 2021 13F filing. The largest position was AAPL at 5.7% of the reported book, followed by FWRD and JPST. Against the Q1 2021 filing, it opened 1 new position, added to 14 and reduced 26 among the top 50 holdings.
What did Ancora Advisors own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 5.7% | $186.6m | 630,546 | -2% | reduced |
| 2 | FWRD FORWARD AIR CORP | Industrials | 5.1% | $165.6m | 1,845,253 | 5% | added |
| 3 | JPST JP MORGAN ULTRA SHORT INCOME E | 3.0% | $97.3m | 1,024,004 | -3% | reduced | |
| 4 | VOO VANGUARD INDEX FDS | 2.5% | $82.8m | 315,315 | 1% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.3% | $75.5m | 234,784 | -2% | reduced |
| 6 | SCHWAB STRATEGIC TR | 2.2% | $72.7m | 349,874 | -3% | reduced | |
| 7 | SCHWAB STRATEGIC TR | 1.8% | $59.2m | 542,188 | 2% | added | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $57.8m | 6,022 | -3% | reduced |
| 9 | BERRY PLASTICS GROUP | 1.4% | $45.3m | 590,229 | 22% | added | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $44.4m | 89,039 | -2% | reduced | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $43.6m | 258,192 | -2% | reduced |
| 12 | IVV ISHARES TR | 1.2% | $39.7m | 62,326 | -2% | reduced | |
| 13 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $39.6m | 289,357 | -1% | reduced |
| 14 | DIS DISNEY WALT CO | Communication Services | 1.1% | $35.2m | 212,754 | -1% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $34.4m | 81,505 | -2% | reduced |
| 16 | GOOG ALPHABET INC | Communication Services | 1.0% | $32.9m | 7,179 | -1% | reduced |
| 17 | HONEYWELL INTL INC | 1.0% | $32.2m | 172,731 | -1% | reduced | |
| 18 | ISHARES TR | 1.0% | $31.4m | 457,016 | 0% | held | |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $30.4m | 188,756 | -1% | reduced |
| 20 | AVGO BROADCOM LTD SHS | Technology | 0.9% | $28.8m | 67,685 | 1% | added |
| 21 | AMGN AMGEN INC | Healthcare | 0.8% | $27.2m | 120,823 | -5% | reduced |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $26.7m | 39,711 | -4% | reduced |
| 23 | BSV VANGUARD BD INDEX FDS | 0.8% | $26.6m | 166,361 | 4% | added | |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $26.3m | 107,307 | -0% | held |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $25.6m | 364,525 | -0% | held |
| 26 | ABBV ABBVIE INC | Healthcare | 0.8% | $25.6m | 274,719 | 6% | added |
| 27 | ETN EATON CORP PLC | Industrials | 0.8% | $24.7m | 188,237 | -1% | reduced |
| 28 | QQQ INVESCO QQQ TRUST | 0.8% | $24.6m | 42,668 | 1% | added | |
| 29 | VANGUARD INDEX FDS | 0.7% | $23.7m | 104,104 | -0% | held | |
| 30 | CVX CHEVRON CORP NEW | Energy | 0.7% | $23.3m | 303,429 | -0% | held |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.7% | $22.6m | 166,803 | -1% | reduced |
| 32 | PTB POTBELLY CORP | 0.7% | $22.4m | 1,659,667 | 57% | added | |
| 33 | CSCO CISCO SYS INC | Technology | 0.7% | $22.3m | 435,533 | 0% | held |
| 34 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $22.3m | 130,152 | -1% | reduced |
| 35 | NESTLE S A SPONSORED ADR | 0.7% | $22.3m | 231,222 | -1% | reduced | |
| 36 | ISHARES TR | 0.7% | $22.3m | 88,966 | -1% | reduced | |
| 37 | BAC BK OF AMERICA CORP | Financial Services | 0.7% | $22.1m | 917,020 | -1% | reduced |
| 38 | ACCENTURE PLC | 0.7% | $21.5m | 82,290 | -0% | held | |
| 39 | NATIXIS | 0.7% | $21.2m | 4,484,153 | – | new | |
| 40 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $19.7m | 71,256 | -5% | reduced |
| 41 | SCHWAB STRATEGIC TR | 0.6% | $19.2m | 243,398 | 4% | added | |
| 42 | SPY SPDR S&P 500 ETF TR | 0.6% | $19.1m | 24,327 | 4% | added | |
| 43 | GOOGL ALPHABET INC | Communication Services | 0.6% | $18.5m | 4,167 | -5% | reduced |
| 44 | BX BLACKSTONE GROUP INC | Financial Services | 0.5% | $17.8m | 96,319 | -5% | reduced |
| 45 | VONAGE HLDGS CORP | 0.5% | $16.9m | 1,034,004 | -3% | reduced | |
| 46 | ISHARES TR | 0.5% | $16.8m | 39,880 | 0% | held | |
| 47 | AGG ISHARES TR | 0.5% | $16.8m | 75,253 | 5% | added | |
| 48 | TXN TEXAS INSTRS INC | Technology | 0.5% | $16.2m | 107,315 | -0% | held |
| 49 | INTC INTEL CORP | Technology | 0.5% | $15.8m | 164,204 | 9% | added |
| 50 | VANGUARD INDEX FDS | 0.5% | $15.4m | 46,632 | 15% | 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.