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Ancora Advisors Portfolio holdings
AUM
$4.7B
1-Year Est. Return
19.05%
This Fund
S&P 500
This Quarter
Est. Return
-12.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.55B
AUM Growth
-$569M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,803
New
240
Increased
485
Reduced
413
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$26.7M |
| 2 |
Nomad Foods
NOMD
|
+$7.59M |
| 3 |
Kohl's
KSS
|
+$7.06M |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$6.88M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$21.4M |
| 2 |
MDU Resources
MDU
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$9.41M |
| 5 |
SPTN
SpartanNash
SPTN
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.78% |
| 2 | Technology | 10.83% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 10.63% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vaalco Energy
EGY
$594M
| $2.38M | 0.07% |
342,817
-97,077
| -22% | -$695K |
|
227
NVIDIA
NVDA
$5.01T
| $2.37M | 0.07% |
156,000
+26,750
| +21% | +$505K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.35M | 0.07% |
65,602
-800
| -1% | -$32.1K |
|
229
Cognizant
CTSH
$21.5B
| $2.32M | 0.07% |
34,434
+5,417
| +19% | +$415K |
|
230
Progressive
PGR
$124B
| $2.32M | 0.07% |
19,987
-272
| -1% | -$30.8K |
|
|
PPLI
231
People Inc
PPLI
$3.1B
| $2.3M | 0.06% |
36,965
+8,740
| +31% | +$616K |
|
|
TBNK
232
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.3M | 0.06% |
110,270
+60,010
| +119% | +$1.33M |
|
233
Perella Weinberg Partners
PWP
$1.14B
| $2.24M | 0.06% |
384,248
-144,410
| -27% | -$1.04M |
|
234
iShares Russell 1000 Value ETF
IWD
$82B
| $2.23M | 0.06% |
15,383
+778
| +5% | +$122K |
|
235
Fidelity Total Bond ETF
FBND
$26.9B
| $2.21M | 0.06% |
47,586
-12,787
| -21% | -$609K |
|
236
Gartner
IT
$9.41B
| $2.2M | 0.06% |
9,113
+42
| +0.5% | +$11.2K |
|
237
Norfolk Southern
NSC
$78.8B
| $2.2M | 0.06% |
9,683
-181
| -2% | -$44.5K |
|
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.17M | 0.06% |
42,841
+13,202
| +45% | +$667K |
|
239
Revvity
RVTY
$12.3B
| $2.17M | 0.06% |
15,227
-350
| -2% | -$52.4K |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $2.15M | 0.06% |
15,880
-3,027
| -16% | -$417K |
|
241
Northrim BanCorp
NRIM
$603M
| $2.13M | 0.06% |
211,696
+164,160
| +345% | +$1.69M |
|
242
ConocoPhillips
COP
$147B
| $2.11M | 0.06% |
23,468
-2,199
| -9% | -$227K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.1M | 0.06% |
42,736
-791
| -2% | -$40.9K |
|
244
Utah Medical Products
UTMD
$214M
| $2.08M | 0.06% |
24,249
-1,590
| -6% | -$136K |
|
245
Enbridge
ENB
$124B
| $2.05M | 0.06% |
48,578
-4,752
| -9% | -$212K |
|
246
VanEck Gold Miners ETF
GDX
$23B
| $2.04M | 0.06% |
74,602
+4,842
| +7% | +$163K |
|
247
CNX Resources
CNX
$4.85B
| $2.04M | 0.06% |
124,055
-66,070
| -35% | -$1.35M |
|
248
Adams Diversified Equity Fund
ADX
$3.17B
| $2.04M | 0.06% |
132,739
+25,924
| +24% | +$430K |
|
249
Spectral AI
MDAI
$52.2M
| $2.04M | 0.06% |
207,500
-10,000
| -5% | -$97.9K |
|
250
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.02M | 0.06% |
12,398
-1,314
| -10% | -$218K |
|
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Ancora Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Ancora Advisors held 2,803 positions worth $3.55B, down 14% from $4.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ancora Advisors's Q2 2022 filing shows 240 new, 485 increased, 413 reduced and 300 closed positions. Its largest new stake was Hasbro: 308,348 shares worth $25.2M. The largest sale was Everbridge, Inc. Common Stock, an estimated $21.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ancora Advisors's largest Q2 2022 buy was Hasbro: 308,348 shares worth $25.2M.
- Ancora Advisors added most to Nomad Foods in Q2 2022, an estimated $7.59M increase.
- Ancora Advisors's biggest Q2 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $21.4M.
- Ancora Advisors fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $7.84M.
- Ancora Advisors's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2022.
- Ancora Advisors opened 240 new positions and closed 300 in Q2 2022.
- Ancora Advisors's portfolio value fell 14% quarter-over-quarter to $3.55B.
Based on Ancora Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.