We are live on ! Find out more
AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.55B
AUM Growth
-$569M
Cap. Flow
-$17M
Cap. Flow %
-0.48%
Top 10 Hldgs %
26.34%
Holding
2,803
New
240
Increased
485
Reduced
413
Closed
300

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$26.7M
2
NOMD icon
Nomad Foods
NOMD
+$7.59M
3
KSS icon
Kohl's
KSS
+$7.06M
4
ZIMV
ZimVie
ZIMV
+$6.88M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.69M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.4M
2
MDU icon
MDU Resources
MDU
+$13.4M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.41M
5
SPTN
SpartanNash
SPTN
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Industrials 16.78%
3 Technology 10.87%
4 Consumer Discretionary 10.79%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
301
DELISTED
Computer Task Group, Inc.
CTG
$1.4M 0.04%
162,993
– –
WELL icon
302
Welltower
WELL
$171B
$1.39M 0.04%
16,902
-2,421
-13% -$215K
CBL
303
CBL Properties
CBL
$1.72B
$1.39M 0.04%
59,211
+46,705
+373% +$1.3M
NWBI icon
304
Northwest Bancshares
NWBI
$2.27B
$1.39M 0.04%
108,237
-600
-0.6% -$7.64K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.39M 0.04%
21,794
+428
+2% +$29.8K
KMB icon
306
Kimberly-Clark
KMB
$34.2B
$1.36M 0.04%
10,078
-338
-3% -$44.5K
POL
307
DELISTED
Polished.com Inc.
POL
$1.36M 0.04%
22,251
+6,676
+43% +$492K
WFC icon
308
Wells Fargo
WFC
$266B
$1.31M 0.04%
33,523
-944
-3% -$41.4K
TRV icon
309
Travelers Companies
TRV
$76.3B
$1.31M 0.04%
7,744
+11
+0.1% +$1.91K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$83B
$1.3M 0.04%
12,809
+32
+0.3% +$3.47K
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.3M 0.04%
26,440
-3,200
-11% -$158K
LAKE icon
312
Lakeland Industries
LAKE
$114M
$1.3M 0.04%
84,440
+10,689
+14% +$182K
MKL icon
313
Markel Group
MKL
$22.1B
$1.29M 0.04%
995
-34
-3% -$46.7K
MPC icon
314
Marathon Petroleum
MPC
$112B
$1.28M 0.04%
15,585
-6,970
-31% -$652K
RGCO icon
315
RGC Resources
RGCO
$225M
$1.27M 0.04%
66,700
+12,600
+23% +$257K
SIGA icon
316
SIGA Technologies
SIGA
$230M
$1.27M 0.04%
109,735
+15,600
+17% +$141K
DAL icon
317
Delta Air Lines
DAL
$51.9B
$1.26M 0.04%
43,435
+1,625
+4% +$62K
STZ icon
318
Constellation Brands
STZ
$20.7B
$1.25M 0.04%
5,370
+54
+1% +$13.1K
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.24M 0.03%
51,153
+985
+2% +$25.9K
EML icon
320
Eastern Company
EML
$157M
$1.23M 0.03%
60,297
– –
DRIV
321
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.03%
349,999
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.03%
32,230
-409
-1% -$17.6K
SCHE icon
323
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.21M 0.03%
47,776
-5,198
-10% -$136K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$13.6B
$1.21M 0.03%
175,584
-13,266
-7% -$104K
VOXX
325
DELISTED
VOXX International Corporation Class A
VOXX
$1.2M 0.03%
129,329
+17,017
+15% +$140K
11 12
13
14 15

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.