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AA

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
Cap. Flow
-$10.5M
Cap. Flow %
-0.3%
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 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
PG icon
26
Procter & Gamble
PG
$343B
$27.6M 0.78%
191,837
+2,997
+2% +$450K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.1M 0.73%
1,751,517
-22,875
-1% -$371K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26M 0.73%
339,033
+55,333
+20% +$4.26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.3M 0.71%
92,835
+2,317
+3% +$727K
HAS icon
30
Hasbro
HAS
$12.6B
$25.2M 0.71%
+308,348
New +$26.7M
EMN icon
31
Eastman Chemical
EMN
$7.8B
$25.1M 0.71%
279,197
+59,808
+27% +$6.19M
ACN icon
32
Accenture
ACN
$89.9B
$24.1M 0.68%
86,710
+812
+0.9% +$244K
ETN icon
33
Eaton
ETN
$157B
$23.7M 0.67%
187,953
+1,479
+0.8% +$207K
MCD icon
34
McDonald's
MCD
$188B
$22.8M 0.64%
92,492
+1,575
+2% +$388K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$22M 0.62%
153,628
+2,550
+2% +$388K
CFG icon
36
Citizens Financial Group
CFG
$30.4B
$20.6M 0.58%
576,886
+2,999
+0.5% +$118K
OI icon
37
O-I Glass
OI
$1.39B
$19.3M 0.54%
1,379,011
+250,000
+22% +$3.59M
ASH icon
38
Ashland
ASH
$3.04B
$19.1M 0.54%
185,374
– –
HLI icon
39
Houlihan Lokey
HLI
$9.68B
$18.8M 0.53%
237,701
+3,662
+2% +$306K
NKE icon
40
Nike
NKE
$61.9B
$18.6M 0.52%
182,154
+2,250
+1% +$266K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 0.51%
760,810
-68,716
-8% -$1.66M
APG icon
42
APi Group
APG
$17.1B
$17.5M 0.49%
1,758,044
+564,042
+47% +$6.65M
BLK icon
43
Blackrock
BLK
$164B
$17.5M 0.49%
28,777
+1,066
+4% +$694K
WY icon
44
Weyerhaeuser
WY
$17.3B
$17M 0.48%
512,835
+3,166
+0.6% +$121K
WH icon
45
Wyndham Hotels & Resorts
WH
$5.46B
$17M 0.48%
258,416
-3,296
-1% -$260K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$16.5M 0.46%
150,760
+6,340
+4% +$749K
DFS
47
DELISTED
Discover Financial Services
DFS
$16M 0.45%
169,358
+425
+0.3% +$45.5K
AMZN icon
48
Amazon
AMZN
$2.5T
$15.7M 0.44%
147,382
+8,622
+6% +$1.08M
OSPN icon
49
OneSpan
OSPN
$562M
$15.5M 0.44%
1,303,816
+142,207
+12% +$1.87M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$15M 0.42%
304,892
-8,616
-3% -$466K
1
2
3 4 5

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.