We are live on ! Find out more
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
VONV icon
601
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$322K 0.01%
5,073
+3,417
+206% +$235K
BETR icon
602
Better Home & Finance Holding
BETR
$412M
$321K 0.01%
656
– –
IPVF
603
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$321K 0.01%
32,801
– –
FVIV
604
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$321K 0.01%
32,816
– –
AVHI
605
DELISTED
Achari Ventures Holdings Corp I
AVHI
$320K 0.01%
32,000
– –
CLRM
606
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$319K 0.01%
32,500
– –
EVOJ
607
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$314K 0.01%
32,089
– –
GILD icon
608
Gilead Sciences
GILD
$161B
$313K 0.01%
5,057
+16
+0.3% +$991
NWBO
609
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$313K 0.01%
497,000
+120,850
+32% +$76.1K
GHM icon
610
Graham Corp
GHM
$1.22B
$312K 0.01%
45,112
– –
BOTZ icon
611
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$311K 0.01%
15,317
+843
+6% +$19.9K
MU icon
612
Micron Technology
MU
$1.04T
$310K 0.01%
5,616
+216
+4% +$14.7K
NXP icon
613
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$310K 0.01%
22,662
– –
RIO icon
614
Rio Tinto
RIO
$148B
$309K 0.01%
5,074
– –
HALL
615
DELISTED
Hallmark Financial Services, Inc.
HALL
$308K 0.01%
12,734
– –
CMI icon
616
Cummins
CMI
$91.7B
$307K 0.01%
1,588
– –
IGSB icon
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$307K 0.01%
6,086
-19
-0.3% -$967
OBDC icon
618
Blue Owl Capital
OBDC
$5.35B
$305K 0.01%
24,752
-11,749
-32% -$161K
LUMN icon
619
Lumen
LUMN
$6.53B
$304K 0.01%
27,834
+215
+0.8% +$2.41K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$303K 0.01%
5,545
– –
AVEO
621
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$303K 0.01%
46,169
– –
CRM icon
622
Salesforce
CRM
$134B
$302K 0.01%
1,831
-72
-4% -$12.7K
IIIN icon
623
Insteel Industries
IIIN
$633M
$301K 0.01%
8,930
– –
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$301K 0.01%
+7,050
New +$321K
DTE icon
625
DTE Energy
DTE
$31.1B
$300K 0.01%
2,363
+548
+30% +$71.5K
23 24
25
26 27

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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 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.