Ancora Advisors 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1731 US equity positions worth $3.3bn in its Q4 2022 13F filing. The largest position was GPRE at 7.8% of the reported book, followed by AAPL and BERRY PLASTICS GROUP. Against the Q3 2022 filing, it opened 1 new position, added to 28 and reduced 13 among the top 50 holdings.
What did Ancora Advisors own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | GPRE GREEN PLAINS INC | Basic Materials | 7.8% | $255.4m | 4,190,970 | 2% | added |
| 2 | AAPL APPLE INC | Technology | 3.6% | $118.4m | 616,374 | -1% | reduced |
| 3 | BERRY PLASTICS GROUP | 3.1% | $102.6m | 616,119 | -2% | reduced | |
| 4 | VOO VANGUARD INDEX FDS | 2.9% | $95.1m | 270,629 | 0% | held | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.1% | $69.9m | 240,344 | 2% | added |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $57.6m | 102,284 | 7% | added | |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.7% | $56.1m | 304,257 | 11% | added |
| 8 | AVGO BROADCOM LTD SHS | Technology | 1.7% | $55.4m | 89,118 | 5% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $54.7m | 98,570 | 10% | added |
| 10 | IVV ISHARES TR | 1.6% | $52.8m | 84,701 | 5% | added | |
| 11 | ABBV ABBVIE INC | Healthcare | 1.5% | $50.8m | 314,245 | 3% | added |
| 12 | OI OWENS ILL INC COM NEW | Consumer Cyclical | 1.4% | $46.0m | 1,394,558 | -7% | reduced |
| 13 | CVX CHEVRON CORP NEW | Energy | 1.4% | $45.1m | 282,916 | 1% | added |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 1.3% | $43.3m | 317,521 | 0% | held |
| 15 | ISHARES TR | 1.3% | $42.7m | 503,242 | -14% | reduced | |
| 16 | HONEYWELL INTL INC | 1.3% | $42.5m | 195,675 | 3% | added | |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $42.5m | 114,486 | 0% | held |
| 18 | CVS CVS HEALTH CORP | Healthcare | 1.3% | $42.4m | 375,771 | 2% | added |
| 19 | SCHWAB STRATEGIC TR | 1.2% | $38.4m | 425,513 | -24% | reduced | |
| 20 | APG API GROUP CORP | Industrials | 1.1% | $34.6m | 931,745 | 3% | added |
| 21 | MCD MCDONALDS CORP | Consumer Cyclical | 1.0% | $33.4m | 99,027 | 5% | added |
| 22 | VANGUARD SPECIALIZED FUNDS | 1.0% | $33.3m | 157,438 | 3% | added | |
| 23 | NESTLE S A SPONSORED ADR | 1.0% | $32.4m | 242,209 | 2% | added | |
| 24 | ETN EATON CORP PLC | Industrials | 0.9% | $31.2m | 192,640 | 1% | added |
| 25 | EOG EOG RES INC COM | Energy | 0.9% | $30.9m | 283,803 | 3% | added |
| 26 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.9% | $29.6m | 130,728 | -0% | held |
| 27 | PEP PEPSICO INC | Consumer Defensive | 0.8% | $25.9m | 77,387 | 14% | added |
| 28 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.8% | $25.6m | 447,536 | -4% | reduced |
| 29 | BLK BLACKROCK INC | Financial Services | 0.8% | $25.1m | 28,330 | -3% | reduced |
| 30 | ACCENTURE PLC | 0.8% | $25.0m | 100,842 | 3% | added | |
| 31 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.8% | $24.7m | 234,200 | -1% | reduced |
| 32 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $24.3m | 205,707 | 3% | added |
| 33 | NKE NIKE INC | Consumer Cyclical | 0.7% | $23.9m | 189,690 | 1% | added |
| 34 | OSPN ONESPAN INC | Technology | 0.7% | $23.0m | 1,029,872 | -1% | reduced |
| 35 | OPPENHEIMER REV WEIGHTED SMALL | 0.6% | $20.6m | 101,979 | 4% | added | |
| 36 | BAC BK OF AMERICA CORP | Financial Services | 0.6% | $20.5m | 910,101 | -0% | held |
| 37 | AVON PROTECTION PLC | 0.6% | $19.8m | 1,532,616 | 56% | added | |
| 38 | ISHARES TR | 0.6% | $19.3m | 43,569 | 1% | added | |
| 39 | NGVT INGEVITY CORP COM | Basic Materials | 0.6% | $19.0m | 136,154 | -1% | reduced |
| 40 | AMGN AMGEN INC | Healthcare | 0.6% | $19.0m | 40,958 | -2% | reduced |
| 41 | SHY ISHARES TR | 0.6% | $18.8m | 119,345 | 204% | added | |
| 42 | DTM DT MIDSTREAM | Energy | 0.6% | $18.6m | 170,967 | -0% | held |
| 43 | VANGUARD INDEX FDS | 0.5% | $17.6m | 74,152 | -0% | held | |
| 44 | ALIGHT INC COM CL A | 0.5% | $16.6m | 1,003,432 | -1% | reduced | |
| 45 | VANGUARD INDEX FDS | 0.5% | $16.3m | 41,896 | -6% | reduced | |
| 46 | RXO RXO INC COMMON STOCK | Industrials | 0.5% | $16.3m | 327,083 | – | new |
| 47 | PFE PFIZER INC | Healthcare | 0.5% | $16.0m | 182,148 | 10% | added |
| 48 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.5% | $15.9m | 463,245 | 29% | added |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.5% | $15.4m | 83,997 | 0% | held |
| 50 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 0.5% | $15.3m | 165,576 | 90% | 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.