Ancora Advisors 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 2170 US equity positions worth $3.3bn in its Q2 2022 13F filing. The largest position was JPST at 3.4% of the reported book, followed by VOO and ABBV. Against the Q1 2022 filing, it opened 0 new positions, added to 31 and reduced 14 among the top 50 holdings.
What did Ancora Advisors own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | JPST JP MORGAN ULTRA SHORT INCOME E | 3.4% | $113.0m | 1,211,320 | -0% | held | |
| 2 | VOO VANGUARD INDEX FDS | 1.8% | $60.7m | 271,324 | 6% | added | |
| 3 | ABBV ABBVIE INC | Healthcare | 1.6% | $52.7m | 301,443 | -1% | reduced |
| 4 | SCHWAB STRATEGIC TR | 1.6% | $52.1m | 583,839 | -1% | reduced | |
| 5 | BSV VANGUARD BD INDEX FDS | 1.6% | $51.3m | 339,033 | 20% | added | |
| 6 | AVGO BROADCOM LTD SHS | Technology | 1.4% | $46.9m | 83,280 | 13% | added |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $46.1m | 92,835 | 3% | added | |
| 8 | ISHARES TR | 1.4% | $45.4m | 542,193 | 3% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 1.4% | $45.1m | 229,576 | -2% | reduced |
| 10 | AAPL APPLE INC | Technology | 1.3% | $43.4m | 618,384 | -1% | reduced |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $43.2m | 269,520 | 1% | added |
| 12 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $40.7m | 365,048 | -0% | held |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $38.1m | 84,186 | 2% | added |
| 14 | CVX CHEVRON CORP NEW | Energy | 1.1% | $37.4m | 238,989 | -2% | reduced |
| 15 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $35.7m | 112,467 | 1% | added |
| 16 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $35.2m | 310,219 | 3% | added |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.1% | $34.7m | 129,741 | 1% | added |
| 18 | APG API GROUP CORP | Industrials | 1.1% | $34.7m | 1,172,029 | 47% | added |
| 19 | EOG EOG RES INC COM | Energy | 1.0% | $34.0m | 258,092 | 1% | added |
| 20 | HONEYWELL INTL INC | 1.0% | $33.4m | 183,440 | 1% | added | |
| 21 | NESTLE S A SPONSORED ADR | 0.9% | $30.9m | 231,130 | 1% | added | |
| 22 | GOOG ALPHABET INC | Communication Services | 0.9% | $30.3m | 7,538 | 4% | added |
| 23 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 0.9% | $29.5m | 737,148 | 13% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $29.3m | 147,382 | 2024% | added |
| 25 | IVV ISHARES TR | 0.9% | $28.8m | 76,041 | 10% | added | |
| 26 | AGG ISHARES TR | 0.7% | $24.4m | 123,281 | 0% | held | |
| 27 | ACCENTURE PLC | 0.7% | $24.4m | 86,710 | 1% | added | |
| 28 | ETN EATON CORP PLC | Industrials | 0.7% | $24.3m | 187,953 | 1% | added |
| 29 | VNT VONTIER CORPORATION | Technology | 0.7% | $23.2m | 505,685 | -5% | reduced |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $22.6m | 39,411 | -1% | reduced |
| 31 | BLK BLACKROCK INC | Financial Services | 0.7% | $22.2m | 28,777 | 4% | added |
| 32 | JXN JACKSON FINL INC CL A | Financial Services | 0.7% | $22.2m | 415,660 | -12% | reduced |
| 33 | COLUMBIA FINL INC | 0.7% | $21.4m | 497,974 | -10% | reduced | |
| 34 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $21.2m | 68,079 | 3% | added |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $20.9m | 191,837 | 2% | added |
| 36 | NKE NIKE INC | Consumer Cyclical | 0.6% | $20.2m | 182,154 | 1% | added |
| 37 | BAC BK OF AMERICA CORP | Financial Services | 0.6% | $20.1m | 908,763 | 1% | added |
| 38 | OGN ORGANON & CO | Healthcare | 0.6% | $19.6m | 292,508 | -2% | reduced |
| 39 | VANGUARD INDEX FDS | 0.6% | $19.5m | 67,823 | 3% | added | |
| 40 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.6% | $19.4m | 110,769 | -25% | reduced |
| 41 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 0.6% | $19.1m | 185,374 | 0% | held |
| 42 | HLI HOULIHAN LOKEY INC | Financial Services | 0.6% | $18.8m | 237,701 | 2% | added |
| 43 | BKH BLACK HILLS CORP | Utilities | 0.6% | $18.7m | 128,810 | -12% | reduced |
| 44 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.6% | $18.5m | 64,474 | 8% | added |
| 45 | DTM DT MIDSTREAM | Energy | 0.6% | $18.4m | 190,297 | 2% | added |
| 46 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.6% | $18.3m | 461,100 | 437% | added |
| 47 | BERRY PLASTICS GROUP | 0.6% | $18.2m | 676,813 | -0% | held | |
| 48 | SCHWAB STRATEGIC TR | 0.6% | $18.2m | 380,405 | -8% | reduced | |
| 49 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $18.0m | 20,083 | 3% | added |
| 50 | AMGN AMGEN INC | Healthcare | 0.5% | $17.9m | 42,186 | -2% | 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.