Ancora Advisors 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1754 US equity positions worth $5.5bn in its Q2 2023 13F filing. The largest position was CHRW at 7.3% of the reported book, followed by GPRE and AAPL. Against the Q1 2023 filing, it opened 1 new position, added to 25 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 7.3% | $403.2m | 2,138,984 | -5% | reduced |
| 2 | GPRE GREEN PLAINS INC | Basic Materials | 4.9% | $269.0m | 4,175,346 | -1% | reduced |
| 3 | AAPL APPLE INC | Technology | 4.6% | $251.5m | 596,930 | -1% | reduced |
| 4 | BERRY PLASTICS GROUP | 4.0% | $217.5m | 1,172,565 | 38% | added | |
| 5 | RBA RB GLOBAL INC COM NPV | Industrials | 3.9% | $214.3m | 3,485,971 | – | new |
| 6 | MWA MUELLER WTR PRODS INC | Industrials | 3.4% | $186.1m | 5,768,179 | 10% | added |
| 7 | KSS KOHLS CORP | Consumer Cyclical | 2.8% | $153.8m | 2,251,540 | 9% | added |
| 8 | JPST JP MORGAN ULTRA SHORT INCOME E | 1.9% | $107.3m | 1,152,355 | 8% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 1.8% | $98.3m | 240,987 | -0% | held |
| 10 | AVGO BROADCOM LTD SHS | Technology | 1.4% | $76.2m | 82,807 | -9% | reduced |
| 11 | BSV VANGUARD BD INDEX FDS | 1.3% | $71.3m | 474,056 | 2% | added | |
| 12 | VOO VANGUARD INDEX FDS | 1.3% | $69.0m | 268,512 | -1% | reduced | |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $64.3m | 103,785 | -4% | reduced | |
| 14 | ISHARES TR | 1.0% | $57.0m | 570,157 | 2% | added | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $51.8m | 107,793 | 1% | added |
| 16 | CVX CHEVRON CORP NEW | Energy | 0.9% | $51.5m | 294,633 | 1% | added |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $49.9m | 314,401 | 1% | added |
| 18 | ABBV ABBVIE INC | Healthcare | 0.9% | $48.5m | 321,005 | 0% | held |
| 19 | MBC MASTERBRAND INC COM | Consumer Cyclical | 0.9% | $48.3m | 1,398,936 | 2% | added |
| 20 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.9% | $48.1m | 2,918,274 | 74% | added |
| 21 | JPM JP MORGAN CHASE & CO | Financial Services | 0.8% | $43.3m | 299,016 | -1% | reduced |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $43.2m | 119,675 | 2% | added |
| 23 | HONEYWELL INTL INC | 0.8% | $42.2m | 203,579 | 2% | added | |
| 24 | HLI HOULIHAN LOKEY INC | Financial Services | 0.8% | $41.4m | 282,679 | -0% | held |
| 25 | EOG EOG RES INC COM | Energy | 0.7% | $39.6m | 296,230 | 0% | held |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $38.9m | 101,784 | 0% | held |
| 27 | ETN EATON CORP PLC | Industrials | 0.7% | $38.5m | 198,814 | 0% | held |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $38.4m | 155,264 | 2% | added |
| 29 | IVV ISHARES TR | 0.7% | $37.5m | 84,047 | -2% | reduced | |
| 30 | ACCENTURE PLC | 0.6% | $35.6m | 115,226 | 1% | added | |
| 31 | MDU MDU RES GROUP INC | Utilities | 0.6% | $35.5m | 852,771 | 363% | added |
| 32 | NESTLE S A SPONSORED ADR | 0.6% | $34.7m | 247,299 | -0% | held | |
| 33 | APG API GROUP CORP | Industrials | 0.6% | $33.8m | 632,660 | -20% | reduced |
| 34 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $32.8m | 389,262 | 1% | added |
| 35 | OSPN ONESPAN INC | Technology | 0.6% | $32.5m | 1,097,857 | -2% | reduced |
| 36 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $32.4m | 213,757 | 3% | added |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $31.1m | 818,495 | -2% | reduced |
| 38 | PPLI IAC INTERACTIVECORP NEW COM NE | Communication Services | 0.5% | $30.2m | 242,484 | 30% | added |
| 39 | ASH ASHLAND INC | Basic Materials | 0.5% | $30.2m | 174,000 | -1% | reduced |
| 40 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.5% | $29.0m | 134,856 | -0% | held |
| 41 | MTCH MATCH GROUP INC | Communication Services | 0.5% | $28.7m | 342,753 | 86019% | added |
| 42 | CXT CRANE HLDGS CO | Industrials | 0.5% | $28.6m | 253,565 | 220% | added |
| 43 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $27.4m | 79,628 | -1% | reduced |
| 44 | DISCOVER FINL SVCS | 0.5% | $27.1m | 163,386 | -0% | held | |
| 45 | DTM DT MIDSTREAM | Energy | 0.5% | $26.8m | 273,092 | 7% | added |
| 46 | ISHARES TR | 0.5% | $25.9m | 92,674 | 8% | added | |
| 47 | BLK BLACKROCK INC | Financial Services | 0.4% | $24.7m | 28,442 | 1% | added |
| 48 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.4% | $23.9m | 56,522 | -1% | reduced |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $23.4m | 33,286 | -1% | reduced |
| 50 | GD GENERAL DYNAMICS CORP | Industrials | 0.4% | $23.2m | 87,124 | 5% | 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.