Ancora Advisors 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 1730 US equity positions worth $3.6bn in its Q3 2023 13F filing. The largest position was GPRE at 6.8% of the reported book, followed by AAPL and CHRW. Against the Q2 2023 filing, it opened 1 new position, added to 18 and reduced 21 among the top 50 holdings.
What did Ancora Advisors own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | GPRE GREEN PLAINS INC | Basic Materials | 6.8% | $242.9m | 4,037,442 | -3% | reduced |
| 2 | AAPL APPLE INC | Technology | 6.1% | $218.1m | 588,988 | -1% | reduced |
| 3 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 5.1% | $182.8m | 2,122,884 | -1% | reduced |
| 4 | JPST JP MORGAN ULTRA SHORT INCOME E | 3.1% | $109.7m | 1,175,010 | 2% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 2.5% | $89.8m | 238,595 | -1% | reduced |
| 6 | VOO VANGUARD INDEX FDS | 1.9% | $66.7m | 268,514 | 0% | held | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $65.9m | 103,809 | 0% | held | |
| 8 | AVGO BROADCOM LTD SHS | Technology | 1.7% | $61.5m | 81,168 | -2% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $54.7m | 108,412 | 1% | added |
| 10 | ISHARES TR | 1.5% | $53.4m | 566,773 | -1% | reduced | |
| 11 | FWRD FORWARD AIR CORP | Industrials | 1.4% | $51.3m | 745,585 | – | new |
| 12 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $50.5m | 306,248 | -3% | reduced |
| 13 | CVX CHEVRON CORP NEW | Energy | 1.2% | $43.8m | 295,851 | 0% | held |
| 14 | JPM JP MORGAN CHASE & CO | Financial Services | 1.2% | $43.4m | 300,146 | 0% | held |
| 15 | CXT CRANE NXT CO | Industrials | 1.2% | $42.5m | 255,865 | 1% | added |
| 16 | ABBV ABBVIE INC | Healthcare | 1.2% | $42.5m | 327,437 | 2% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.2% | $41.6m | 457,267 | 17% | added |
| 18 | ETN EATON CORP PLC | Industrials | 1.1% | $40.9m | 200,774 | 1% | added |
| 19 | MBC MASTERBRAND INC COM | Consumer Cyclical | 1.1% | $39.8m | 1,105,873 | -21% | reduced |
| 20 | IVV ISHARES TR | 1.1% | $38.3m | 89,237 | 6% | added | |
| 21 | SCHWAB STRATEGIC TR | 1.1% | $38.3m | 378,336 | -1% | reduced | |
| 22 | HONEYWELL INTL INC | 1.1% | $38.2m | 204,333 | 0% | held | |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $37.1m | 154,745 | -0% | held |
| 24 | BSV VANGUARD BD INDEX FDS | 1.0% | $35.2m | 467,992 | -1% | reduced | |
| 25 | VANGUARD SPECIALIZED FUNDS | 0.9% | $34.0m | 163,037 | 1% | added | |
| 26 | KEL KELLANOVA | 0.9% | $34.0m | 298,180 | 514% | added | |
| 27 | EOG EOG RES INC COM | Energy | 0.9% | $32.9m | 348,634 | 18% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $30.2m | 120,463 | 1% | added |
| 29 | ACCENTURE PLC | 0.8% | $29.6m | 116,362 | 1% | added | |
| 30 | DTM DT MIDSTREAM | Energy | 0.8% | $28.6m | 272,762 | -0% | held |
| 31 | VANGUARD INDEX FDS | 0.7% | $24.4m | 79,510 | -1% | reduced | |
| 32 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 0.7% | $24.3m | 53,387 | -6% | reduced |
| 33 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $24.3m | 213,650 | -0% | held |
| 34 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.7% | $23.4m | 100,242 | -1% | reduced |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.6% | $22.8m | 93,420 | -2% | reduced |
| 36 | LIN LINDE PLC | Basic Materials | 0.6% | $22.0m | 31,170 | 43% | added |
| 37 | NESTLE S A SPONSORED ADR | 0.6% | $21.4m | 102,363 | -59% | reduced | |
| 38 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.6% | $20.7m | 676,457 | 33% | added |
| 39 | INVESCO S&P SMALLCAP 600 REVEN | 0.6% | $20.7m | 310,509 | 201% | added | |
| 40 | PPLI IAC INTERACTIVECORP NEW COM NE | Communication Services | 0.6% | $20.7m | 206,745 | -15% | reduced |
| 41 | ISHARES TR | 0.6% | $20.5m | 45,098 | -4% | reduced | |
| 42 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $19.3m | 102,265 | 0% | held |
| 43 | VANGUARD INDEX FDS | 0.5% | $19.0m | 73,606 | 0% | held | |
| 44 | CR CRANE COMPANY | Industrials | 0.5% | $18.5m | 104,149 | 14% | added |
| 45 | ISHARES TR | 0.5% | $18.2m | 138,773 | 2% | added | |
| 46 | ROYAL OAK REALTY TRUST I NC | 0.5% | $17.3m | 153,868 | 850% | added | |
| 47 | NKE NIKE INC | Consumer Cyclical | 0.5% | $17.0m | 195,835 | -1% | reduced |
| 48 | META META PLATFORMS INC CLASS A COM | Communication Services | 0.5% | $16.3m | 105,561 | -3% | reduced |
| 49 | AGG ISHARES TR | 0.4% | $15.9m | 87,007 | -4% | reduced | |
| 50 | ALIGHT INC COM CL A | 0.4% | $15.9m | 1,132,300 | -10% | 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.