Ancora Advisors 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 2782 US equity positions worth $5.6bn in its Q1 2022 13F filing. The largest position was CHRW at 13.3% of the reported book, followed by GPRE and FWRD. Against the Q4 2021 filing, it opened 2 new positions, added to 11 and reduced 33 among the top 50 holdings.
What did Ancora Advisors own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 13.3% | $747.6m | 2,317,476 | 336% | added |
| 2 | GPRE GREEN PLAINS INC | Basic Materials | 6.6% | $369.6m | 4,004,389 | 2% | added |
| 3 | FWRD FORWARD AIR CORP | Industrials | 4.7% | $263.2m | 1,346,091 | -9% | reduced |
| 4 | KSS KOHLS CORP | Consumer Cyclical | 3.5% | $197.6m | 1,641,647 | -53% | reduced |
| 5 | IAA INC | 3.0% | $170.5m | 1,506,185 | 689% | added | |
| 6 | VANGUARD WORLD FD | 2.2% | $124.7m | 400,972 | -0% | held | |
| 7 | EVERBRIDGE INC | 2.1% | $115.7m | 887,271 | – | new | |
| 8 | VOO VANGUARD INDEX FDS | 1.9% | $106.4m | 256,324 | -8% | reduced | |
| 9 | BERRY PLASTICS GROUP | 1.7% | $95.2m | 680,104 | -0% | held | |
| 10 | ISHARES TR | 1.1% | $59.9m | 524,496 | 3% | added | |
| 11 | ABBV ABBVIE INC | Healthcare | 1.0% | $56.4m | 305,043 | -5% | reduced |
| 12 | AAPL APPLE INC | Technology | 1.0% | $56.2m | 622,299 | -3% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 1.0% | $54.3m | 234,995 | -3% | reduced |
| 14 | AVGO BROADCOM LTD SHS | Technology | 0.9% | $51.0m | 73,792 | 1% | added |
| 15 | BAC BK OF AMERICA CORP | Financial Services | 0.9% | $48.9m | 901,030 | -6% | reduced |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $47.1m | 265,643 | -3% | reduced |
| 17 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $45.1m | 366,077 | -8% | reduced |
| 18 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $43.0m | 302,554 | -0% | held |
| 19 | CVX CHEVRON CORP NEW | Energy | 0.8% | $42.7m | 242,905 | -24% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $42.3m | 82,921 | -5% | reduced |
| 21 | JXN JACKSON FINL INC CL A | Financial Services | 0.7% | $41.8m | 473,518 | -12% | reduced |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $39.4m | 111,784 | -3% | reduced |
| 23 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.7% | $38.7m | 573,887 | -7% | reduced |
| 24 | MDU MDU RES GROUP INC | Utilities | 0.7% | $38.2m | 722,159 | 11% | added |
| 25 | HONEYWELL INTL INC | 0.7% | $37.8m | 181,204 | -1% | reduced | |
| 26 | EOG EOG RES INC COM | Energy | 0.7% | $37.2m | 255,897 | 42% | added |
| 27 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.6% | $36.2m | 185,374 | -3% | reduced |
| 28 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.6% | $36.1m | 128,594 | -3% | reduced |
| 29 | VANGUARD SPECIALIZED FUNDS | 0.6% | $35.4m | 151,078 | 2% | added | |
| 30 | NESTLE S A SPONSORED ADR | 0.6% | $34.9m | 229,908 | -5% | reduced | |
| 31 | EMN EASTMAN CHEM CO | Basic Materials | 0.6% | $34.0m | 219,389 | -5% | reduced |
| 32 | OSPN ONESPAN INC | Technology | 0.6% | $33.4m | 1,161,609 | 11% | added |
| 33 | APG API GROUP CORP | Industrials | 0.6% | $33.0m | 796,001 | -3% | reduced |
| 34 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.6% | $32.6m | 261,712 | -9% | reduced |
| 35 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.6% | $32.0m | 147,679 | -7% | reduced |
| 36 | ETN EATON CORP PLC | Industrials | 0.5% | $29.7m | 186,474 | -5% | reduced |
| 37 | OI OWENS ILL INC COM NEW | Consumer Cyclical | 0.5% | $29.6m | 1,129,011 | – | new |
| 38 | ACCENTURE PLC | 0.5% | $29.3m | 85,898 | -4% | reduced | |
| 39 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.5% | $29.2m | 652,476 | 70% | added |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $29.0m | 90,917 | -6% | reduced |
| 41 | HLI HOULIHAN LOKEY INC | Financial Services | 0.5% | $29.0m | 234,039 | -5% | reduced |
| 42 | BLK BLACKROCK INC | Financial Services | 0.5% | $27.7m | 27,711 | -4% | reduced |
| 43 | ALIGHT INC COM CL A | 0.5% | $27.4m | 1,378,330 | -21% | reduced | |
| 44 | NKE NIKE INC | Consumer Cyclical | 0.5% | $27.0m | 179,904 | 4% | added |
| 45 | DISCOVER FINL SVCS | 0.5% | $27.0m | 168,933 | -9% | reduced | |
| 46 | HSIC HENRY SCHEIN INC | Healthcare | 0.5% | $26.3m | 151,851 | -11% | reduced |
| 47 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.5% | $25.8m | 509,669 | -5% | reduced |
| 48 | MIDDLEFIELD BANC CORP | 0.5% | $25.8m | 457,994 | -0% | held | |
| 49 | DBD DIEBOLD NIXDORF INC | Technology | 0.4% | $25.1m | 1,485,201 | -3% | reduced |
| 50 | COLUMBIA FINL INC | 0.4% | $23.4m | 551,091 | -15% | 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.