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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
(-14%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-0.48%
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 | 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 | |
|---|---|---|---|---|---|---|
51
Wolverine World Wide
WWW
$1.65B
| $14.9M | 0.42% |
737,148
+84,672
| +13% | +$1.76M |
|
52
Medtronic
MDT
$118B
| $14.8M | 0.42% |
164,654
+5,226
| +3% | +$530K |
|
53
Marriott International
MAR
$85.7B
| $14.1M | 0.4% |
103,742
+1,255
| +1% | +$207K |
|
54
Vanguard Real Estate ETF
VNQ
$37.9B
| $13.9M | 0.39% |
152,579
+35
| +0% | +$3.49K |
|
55
Texas Instruments
TXN
$236B
| $12.9M | 0.36% |
83,994
+551
| +0.7% | +$92.7K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5M | 0.35% |
123,281
+249
| +0.2% | +$25.6K |
|
57
Mastercard
MA
$500B
| $12.4M | 0.35% |
39,411
-517
| -1% | -$178K |
|
58
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $12M | 0.34% |
10,763
-2,436
| -18% | -$455K |
|
59
Vontier
VNT
$4.4B
| $11.6M | 0.33% |
505,685
-24,144
| -5% | -$619K |
|
|
MBCN
60
DELISTED
Middlefield Banc Corp
MBCN
| $11.5M | 0.33% |
457,994
| – | – |
|
61
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.4M | 0.32% |
194,387
+11,088
| +6% | +$711K |
|
62
PepsiCo
PEP
$189B
| $11.3M | 0.32% |
68,079
+1,670
| +3% | +$281K |
|
63
Jackson Financial
JXN
$9.25B
| $11.1M | 0.31% |
415,660
-57,858
| -12% | -$2.11M |
|
|
NFYS
64
DELISTED
Enphys Acquisition Corp.
NFYS
| $10.9M | 0.31% |
1,133,689
-100,000
| -8% | -$965K |
|
|
SPTN
65
DELISTED
SpartanNash
SPTN
| $10.9M | 0.31% |
361,020
-240,028
| -40% | -$7.96M |
|
66
Columbia Financial
CLBK
$1.21B
| $10.9M | 0.31% |
497,974
-53,117
| -10% | -$1.11M |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $10.7M | 0.3% |
60,614
-932
| -2% | -$180K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $10.6M | 0.3% |
254,618
-20,910
| -8% | -$903K |
|
69
Amgen
AMGN
$213B
| $10.3M | 0.29% |
42,186
-826
| -2% | -$202K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $10.2M | 0.29% |
67,823
+1,910
| +3% | +$313K |
|
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $10M | 0.28% |
295,248
+37,779
| +15% | +$1.42M |
|
|
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10M | 0.28% |
358,411
-528,860
| -60% | -$21.4M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.96M | 0.28% |
220,245
+2,185
| +1% | +$108K |
|
74
Raymond James Financial
RJF
$34B
| $9.9M | 0.28% |
110,769
-36,910
| -25% | -$3.62M |
|
75
Organon & Co
OGN
$3.61B
| $9.87M | 0.28% |
292,508
-6,526
| -2% | -$229K |
|
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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 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.