Ancora Advisors 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 2346 US equity positions worth $4.1bn in its Q4 2021 13F filing. The largest position was FWRD at 8.8% of the reported book, followed by VOO and SCHWAB STRATEGIC TR. Against the Q3 2021 filing, it opened 2 new positions, added to 36 and reduced 9 among the top 50 holdings.
What did Ancora Advisors own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FWRD FORWARD AIR CORP | Industrials | 8.8% | $359.5m | 1,484,354 | -21% | reduced |
| 2 | VOO VANGUARD INDEX FDS | 3.9% | $159.9m | 279,602 | 1% | added | |
| 3 | SCHWAB STRATEGIC TR | 1.7% | $69.1m | 303,683 | -7% | reduced | |
| 4 | VANGUARD WORLD FD | 1.6% | $67.4m | 401,069 | 0% | held | |
| 5 | MSFT MICROSOFT CORP | Technology | 1.6% | $64.8m | 241,770 | 1% | added |
| 6 | AAPL APPLE INC | Technology | 1.5% | $61.8m | 640,585 | 1% | added |
| 7 | ISHARES TR | 1.3% | $54.2m | 506,913 | 5% | added | |
| 8 | ABBV ABBVIE INC | Healthcare | 1.3% | $52.3m | 321,154 | 4% | added |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 1.3% | $51.9m | 303,182 | 1% | added |
| 10 | CVS CVS HEALTH CORP | Healthcare | 1.3% | $51.3m | 397,882 | -0% | held |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.2% | $49.1m | 272,937 | 2% | added |
| 12 | CVX CHEVRON CORP NEW | Energy | 1.1% | $47.0m | 320,268 | 2% | added |
| 13 | JXN JACKSON FINL INC CL A | Financial Services | 1.1% | $44.8m | 536,098 | -3% | reduced |
| 14 | AVGO BROADCOM LTD SHS | Technology | 1.1% | $43.8m | 73,238 | 4% | added |
| 15 | HONEYWELL INTL INC | 1.1% | $43.1m | 183,431 | 3% | added | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $41.4m | 6,642 | 7% | added |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $41.4m | 87,489 | 4% | added |
| 18 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 1.0% | $40.7m | 190,133 | -0% | held |
| 19 | EMN EASTMAN CHEM CO | Basic Materials | 1.0% | $40.1m | 230,257 | 4% | added |
| 20 | MDU MDU RES GROUP INC | Utilities | 1.0% | $39.7m | 649,251 | 23% | added |
| 21 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0% | $39.2m | 286,839 | -2% | reduced |
| 22 | ACCENTURE PLC | 1.0% | $38.9m | 89,216 | 1% | added | |
| 23 | GOOG ALPHABET INC | Communication Services | 0.9% | $38.3m | 7,205 | 1% | added |
| 24 | VANGUARD SPECIALIZED FUNDS | 0.9% | $37.5m | 147,680 | 1% | added | |
| 25 | ETN EATON CORP PLC | Industrials | 0.9% | $37.3m | 195,839 | 2% | added |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $37.2m | 115,218 | 1% | added |
| 27 | BLK BLACKROCK INC | Financial Services | 0.9% | $36.2m | 28,720 | 3% | added |
| 28 | OSPN ONESPAN INC | Technology | 0.9% | $35.2m | 1,049,395 | -4% | reduced |
| 29 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $34.2m | 97,194 | 2% | added |
| 30 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $33.1m | 132,950 | 1% | added |
| 31 | DISCOVER FINL SVCS | 0.8% | $32.2m | 185,052 | 2% | added | |
| 32 | IVV ISHARES TR | 0.7% | $30.6m | 64,048 | 2% | added | |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.7% | $30.0m | 181,641 | -17% | reduced |
| 34 | BSV VANGUARD BD INDEX FDS | 0.7% | $29.2m | 183,417 | 1% | added | |
| 35 | VNT VONTIER CORPORATION | Technology | 0.7% | $28.6m | 466,309 | 1% | added |
| 36 | CSCO CISCO SYS INC | Technology | 0.7% | $28.5m | 454,670 | 1% | added |
| 37 | SLVM SYLVAMO CORP | Basic Materials | 0.7% | $27.5m | 494,400 | – | new |
| 38 | VANGUARD INDEX FDS | 0.7% | $27.5m | 101,990 | -3% | reduced | |
| 39 | BAC BK OF AMERICA CORP | Financial Services | 0.7% | $26.9m | 957,895 | 1% | added |
| 40 | NESTLE S A SPONSORED ADR | 0.7% | $26.6m | 241,413 | 1% | added | |
| 41 | ISHARES TR | 0.6% | $25.9m | 93,240 | 1% | added | |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.6% | $25.7m | 172,946 | 1% | added |
| 43 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $25.7m | 196,640 | 1% | added |
| 44 | BERRY PLASTICS GROUP | 0.6% | $25.7m | 680,411 | 9% | added | |
| 45 | DTM DT MIDSTREAM | Energy | 0.6% | $25.5m | 267,080 | 6% | added |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.6% | $23.7m | 4,429 | 1% | added |
| 47 | SCHWAB STRATEGIC TR | 0.6% | $23.7m | 439,504 | -7% | reduced | |
| 48 | ZD ZIFF DAVIS INC COM | Communication Services | 0.6% | $23.1m | 104,160 | – | new |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $22.4m | 69,116 | -2% | reduced |
| 50 | MDT MEDTRONIC PLC SHS | Healthcare | 0.5% | $22.1m | 161,397 | 1% | 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.