Ancora Advisors 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 2177 US equity positions worth $3.8bn in its Q3 2021 13F filing. The largest position was KSS at 4.4% of the reported book, followed by FWRD and GPRE. Against the Q2 2021 filing, it opened 0 new positions, added to 42 and reduced 4 among the top 50 holdings.
What did Ancora Advisors own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | KSS KOHLS CORP | Consumer Cyclical | 4.4% | $167.6m | 3,560,035 | 2% | added |
| 2 | FWRD FORWARD AIR CORP | Industrials | 4.0% | $155.5m | 1,873,202 | 2% | added |
| 3 | GPRE GREEN PLAINS INC | Basic Materials | 3.2% | $123.2m | 3,773,429 | 418% | added |
| 4 | VOO VANGUARD INDEX FDS | 2.8% | $109.4m | 277,318 | -12% | reduced | |
| 5 | AAPL APPLE INC | Technology | 2.3% | $89.9m | 635,479 | 1% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 1.8% | $67.7m | 240,007 | 2% | added |
| 7 | JPST JP MORGAN ULTRA SHORT INCOME E | 1.6% | $61.6m | 1,214,479 | 19% | added | |
| 8 | VANGUARD WORLD FD | 1.6% | $61.1m | 401,062 | -0% | held | |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 1.3% | $49.0m | 299,187 | 3% | added |
| 10 | ISHARES TR | 1.2% | $47.3m | 480,669 | 5% | added | |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $43.2m | 267,354 | 4% | added |
| 12 | BAC BK OF AMERICA CORP | Financial Services | 1.0% | $40.2m | 946,672 | 3% | added |
| 13 | BERRY PLASTICS GROUP | 1.0% | $38.1m | 626,080 | 6% | added | |
| 14 | HONEYWELL INTL INC | 1.0% | $37.8m | 178,063 | 3% | added | |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $37.3m | 113,579 | 6% | added |
| 16 | DIS DISNEY WALT CO | Communication Services | 1.0% | $37.0m | 218,863 | 3% | added |
| 17 | AVGO BROADCOM LTD SHS | Technology | 0.9% | $34.0m | 70,154 | 4% | added |
| 18 | SCHWAB STRATEGIC TR | 0.9% | $33.8m | 325,090 | -7% | reduced | |
| 19 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $33.8m | 398,135 | 9% | added |
| 20 | ABBV ABBVIE INC | Healthcare | 0.9% | $33.3m | 308,646 | 12% | added |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $32.8m | 84,066 | 3% | added |
| 22 | CVX CHEVRON CORP NEW | Energy | 0.8% | $31.7m | 312,866 | 3% | added |
| 23 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $28.9m | 131,053 | 1% | added |
| 24 | NESTLE S A SPONSORED ADR | 0.7% | $28.8m | 238,353 | 3% | added | |
| 25 | ETN EATON CORP PLC | Industrials | 0.7% | $28.7m | 192,441 | 2% | added |
| 26 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.7% | $28.7m | 611,299 | 3% | added |
| 27 | ACCENTURE PLC | 0.7% | $28.3m | 88,424 | 7% | added | |
| 28 | VANGUARD INDEX FDS | 0.7% | $28.2m | 154,646 | -18% | reduced | |
| 29 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $27.1m | 194,164 | 3% | added |
| 30 | IVV ISHARES TR | 0.7% | $27.0m | 62,564 | 0% | held | |
| 31 | BLUCORA INC | 0.7% | $26.0m | 1,668,232 | 2% | added | |
| 32 | SCHWAB STRATEGIC TR | 0.7% | $25.7m | 473,245 | -13% | reduced | |
| 33 | HLI HOULIHAN LOKEY INC | Financial Services | 0.7% | $25.1m | 272,936 | 0% | held |
| 34 | VANGUARD INDEX FDS | 0.6% | $24.8m | 104,932 | 1% | added | |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.6% | $24.8m | 170,429 | 2% | added |
| 36 | CSCO CISCO SYS INC | Technology | 0.6% | $24.5m | 450,763 | 3% | added |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $24.5m | 89,754 | 1% | added | |
| 38 | BLK BLACKROCK INC | Financial Services | 0.6% | $23.4m | 27,898 | 3% | added |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $23.0m | 95,431 | 2% | added |
| 40 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.6% | $22.7m | 293,608 | 8% | added |
| 41 | VANGUARD SPECIALIZED FUNDS | 0.6% | $22.5m | 146,508 | 3% | added | |
| 42 | EMN EASTMAN CHEM CO | Basic Materials | 0.6% | $22.4m | 221,895 | 57% | added |
| 43 | DISCOVER FINL SVCS | 0.6% | $22.3m | 181,630 | 3% | added | |
| 44 | TXN TEXAS INSTRS INC | Technology | 0.6% | $21.2m | 110,418 | 3% | added |
| 45 | OSPN ONESPAN INC | Technology | 0.5% | $20.5m | 1,091,366 | 4% | added |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $20.5m | 6,235 | 4% | added |
| 47 | MDT MEDTRONIC PLC SHS | Healthcare | 0.5% | $20.1m | 160,416 | 3% | added |
| 48 | VWO VANGUARD INTL EQUITY INDEX F | 0.5% | $19.9m | 397,954 | 1% | added | |
| 49 | ISHARES TR CORE MSCI EAFE | 0.5% | $19.2m | 258,074 | 13% | added | |
| 50 | GOOG ALPHABET INC | Communication Services | 0.5% | $19.1m | 7,161 | -0% | held |
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.