Ancora Advisors 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1910 US equity positions worth $3.7bn in its Q1 2023 13F filing. The largest position was CHRW at 18.1% of the reported book, followed by MWA and GPRE. Against the Q4 2022 filing, it opened 0 new positions, added to 36 and reduced 7 among the top 50 holdings.
What did Ancora Advisors own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 18.1% | $670.9m | 2,254,447 | -0% | held |
| 2 | MWA MUELLER WTR PRODS INC | Industrials | 3.9% | $145.5m | 5,254,830 | 32% | added |
| 3 | GPRE GREEN PLAINS INC | Basic Materials | 3.5% | $129.9m | 4,205,970 | 0% | held |
| 4 | KSS KOHLS CORP | Consumer Cyclical | 2.6% | $96.5m | 2,070,532 | -6% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.2% | $83.1m | 241,050 | 0% | held |
| 6 | AVGO BROADCOM LTD SHS | Technology | 1.8% | $65.5m | 91,278 | 2% | added |
| 7 | VOO VANGUARD INDEX FDS | 1.8% | $64.8m | 269,976 | -0% | held | |
| 8 | ABBV ABBVIE INC | Healthcare | 1.5% | $57.0m | 319,868 | 2% | added |
| 9 | AAPL APPLE INC | Technology | 1.5% | $54.2m | 603,378 | -2% | reduced |
| 10 | JPST JP MORGAN ULTRA SHORT INCOME E | 1.4% | $53.7m | 1,066,183 | -10% | reduced | |
| 11 | ISHARES TR | 1.4% | $52.7m | 557,853 | 11% | added | |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $49.7m | 107,014 | 9% | added |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $46.7m | 310,217 | 2% | added |
| 14 | CVX CHEVRON CORP NEW | Energy | 1.1% | $41.6m | 291,177 | 3% | added |
| 15 | JPM JP MORGAN CHASE & CO | Financial Services | 1.1% | $39.4m | 302,050 | -5% | reduced |
| 16 | HONEYWELL INTL INC | 1.0% | $38.3m | 200,248 | 2% | added | |
| 17 | ACCENTURE PLC | 1.0% | $38.2m | 114,635 | 14% | added | |
| 18 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.0% | $37.4m | 208,382 | 1% | added |
| 19 | ASH ASHLAND INC | Basic Materials | 1.0% | $35.7m | 174,902 | 0% | held |
| 20 | BSV VANGUARD BD INDEX FDS | 1.0% | $35.5m | 464,653 | 5% | added | |
| 21 | IVV ISHARES TR | 1.0% | $35.3m | 85,863 | 1% | added | |
| 22 | ETN EATON CORP PLC | Industrials | 1.0% | $35.3m | 197,989 | 3% | added |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $34.7m | 117,466 | 3% | added |
| 24 | VANGUARD SPECIALIZED FUNDS | 0.9% | $33.7m | 157,182 | -0% | held | |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $31.2m | 833,643 | -8% | reduced |
| 26 | NESTLE S A SPONSORED ADR | 0.8% | $30.3m | 248,084 | 2% | added | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $29.9m | 152,739 | 3% | added |
| 28 | EOG EOG RES INC COM | Energy | 0.8% | $28.1m | 294,838 | 4% | added |
| 29 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $26.5m | 135,092 | 3% | added |
| 30 | NKE NIKE INC | Consumer Cyclical | 0.7% | $26.0m | 195,399 | 3% | added |
| 31 | HLI HOULIHAN LOKEY INC | Financial Services | 0.7% | $24.8m | 283,980 | 14% | added |
| 32 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.6% | $22.3m | 57,035 | -10% | reduced |
| 33 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $22.2m | 386,227 | 3% | added |
| 34 | INVESCO S&P SMALLCAP 600 REVEN | 0.6% | $21.3m | 103,298 | 1% | added | |
| 35 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $20.4m | 101,448 | 2% | added |
| 36 | OSPN ONESPAN INC | Technology | 0.5% | $19.7m | 1,124,084 | 9% | added |
| 37 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $18.9m | 82,988 | 273% | added |
| 38 | DFA DIMENSIONAL US MARKETWIDE | 0.5% | $17.9m | 269,739 | 111825% | added | |
| 39 | GOOGL ALPHABET INC | Communication Services | 0.5% | $17.8m | 92,365 | 3% | added |
| 40 | AGG ISHARES TR | 0.5% | $17.6m | 90,756 | 2% | added | |
| 41 | AVON PROTECTION PLC | 0.5% | $17.6m | 1,532,616 | 0% | held | |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.5% | $17.2m | 85,492 | 2% | added |
| 43 | ISHARES TR | 0.4% | $16.2m | 124,081 | 3% | added | |
| 44 | QCOM QUALCOMM INC | Technology | 0.4% | $16.2m | 71,789 | 5% | added |
| 45 | PCH POTLATCHDELTIC CORPORATION | 0.4% | $15.7m | 161,788 | 24% | added | |
| 46 | GM GENERAL MOTORS CO | Consumer Cyclical | 0.4% | $15.7m | 247,015 | 36% | added |
| 47 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.4% | $15.5m | 514,659 | 3% | added |
| 48 | CSCO CISCO SYS INC | Technology | 0.4% | $14.9m | 169,175 | -2% | reduced |
| 49 | ALPINE INCOME PROPERTY TRUST | 0.4% | $14.5m | 433,370 | 35% | added | |
| 50 | ISHARES TR CORE TOTAL USD BD M | 0.4% | $14.4m | 157,416 | 16% | 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.