Ancora Advisors 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1988 US equity positions worth $5.4bn in its Q3 2022 13F filing. The largest position was CHRW at 12.0% of the reported book, followed by GPRE and IAA INC. Against the Q2 2022 filing, it opened 0 new positions, added to 32 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 12.0% | $653.2m | 2,264,771 | -1% | reduced |
| 2 | GPRE GREEN PLAINS INC | Basic Materials | 6.5% | $356.3m | 4,116,835 | 2% | added |
| 3 | IAA INC | 4.5% | $242.9m | 2,564,725 | 52% | added | |
| 4 | KSS KOHLS CORP | Consumer Cyclical | 3.0% | $164.8m | 2,217,332 | 24% | added |
| 5 | AAPL APPLE INC | Technology | 2.4% | $128.1m | 624,897 | 1% | added |
| 6 | VOO VANGUARD INDEX FDS | 2.2% | $120.7m | 270,509 | -0% | held | |
| 7 | JPST JP MORGAN ULTRA SHORT INCOME E | 2.0% | $108.5m | 1,157,183 | -4% | reduced | |
| 8 | MWA MUELLER WTR PRODS INC | Industrials | 1.9% | $101.3m | 3,329,948 | 13220% | added |
| 9 | BERRY PLASTICS GROUP | 1.5% | $79.0m | 629,122 | -7% | reduced | |
| 10 | IVV ISHARES TR | 1.3% | $69.1m | 80,620 | 6% | added | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.2% | $66.9m | 235,480 | 3% | added |
| 12 | BSV VANGUARD BD INDEX FDS | 1.2% | $64.6m | 436,899 | 29% | added | |
| 13 | FWRD FORWARD AIR CORP | Industrials | 1.1% | $58.7m | 650,643 | -52% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $48.8m | 89,257 | 6% | added |
| 15 | SCHWAB STRATEGIC TR | 0.9% | $47.7m | 563,582 | -3% | reduced | |
| 16 | ABBV ABBVIE INC | Healthcare | 0.9% | $46.6m | 304,607 | 1% | added |
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $46.6m | 95,848 | 3% | added | |
| 18 | ISHARES TR | 0.9% | $46.4m | 588,331 | 9% | added | |
| 19 | CVX CHEVRON CORP NEW | Energy | 0.8% | $45.6m | 280,268 | 17% | added |
| 20 | AVGO BROADCOM LTD SHS | Technology | 0.8% | $43.5m | 84,972 | 2% | added |
| 21 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $42.3m | 369,030 | 1% | added |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $40.7m | 273,298 | 1% | added |
| 23 | OI OWENS ILL INC COM NEW | Consumer Cyclical | 0.7% | $38.6m | 1,496,975 | 9% | added |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $36.7m | 114,208 | 2% | added |
| 25 | EOG EOG RES INC COM | Energy | 0.7% | $36.3m | 275,082 | 7% | added |
| 26 | BAC BK OF AMERICA CORP | Financial Services | 0.7% | $35.7m | 911,117 | 0% | held |
| 27 | JPM JP MORGAN CHASE & CO | Financial Services | 0.6% | $33.8m | 317,128 | 2% | added |
| 28 | ASH ASHLAND INC | Basic Materials | 0.6% | $33.0m | 174,902 | -6% | reduced |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $32.9m | 154,713 | 5% | added |
| 30 | HONEYWELL INTL INC | 0.6% | $32.6m | 189,318 | 3% | added | |
| 31 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $30.6m | 200,527 | 5% | added |
| 32 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.6% | $30.2m | 130,787 | 1% | added |
| 33 | NESTLE S A SPONSORED ADR | 0.6% | $30.1m | 237,517 | 3% | added | |
| 34 | VANGUARD SPECIALIZED FUNDS | 0.5% | $29.6m | 153,397 | -0% | held | |
| 35 | EVERBRIDGE INC | 0.5% | $29.0m | 316,092 | -12% | reduced | |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $28.1m | 94,312 | 2% | added |
| 37 | ACCENTURE PLC | 0.5% | $27.4m | 97,789 | 13% | added | |
| 38 | GOOG ALPHABET INC | Communication Services | 0.5% | $27.4m | 159,032 | 2010% | added |
| 39 | ISHARES TR | 0.5% | $27.2m | 92,239 | -1% | reduced | |
| 40 | OSPN ONESPAN INC | Technology | 0.5% | $26.6m | 1,035,572 | -21% | reduced |
| 41 | MIDDLEFIELD BANC CORP | 0.5% | $26.3m | 403,232 | -12% | reduced | |
| 42 | ETN EATON CORP PLC | Industrials | 0.5% | $26.3m | 190,858 | 2% | added |
| 43 | HLI HOULIHAN LOKEY INC | Financial Services | 0.5% | $25.5m | 239,225 | 1% | added |
| 44 | APG API GROUP CORP | Industrials | 0.4% | $23.7m | 904,085 | -23% | reduced |
| 45 | AGG ISHARES TR | 0.4% | $23.5m | 125,063 | 1% | added | |
| 46 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.4% | $22.7m | 463,990 | -20% | reduced |
| 47 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.4% | $21.2m | 237,760 | -8% | reduced |
| 48 | DISCOVER FINL SVCS | 0.4% | $20.6m | 162,012 | -4% | reduced | |
| 49 | BLK BLACKROCK INC | Financial Services | 0.4% | $20.5m | 29,341 | 2% | added |
| 50 | HAS HASBRO INC | Consumer Cyclical | 0.4% | $20.2m | 300,082 | -3% | 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.