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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
WWW icon
51
Wolverine World Wide
WWW
$1.54B
$14.9M 0.42%
737,148
+84,672
+13% +$1.76M
MDT icon
52
Medtronic
MDT
$107B
$14.8M 0.42%
164,654
+5,226
+3% +$530K
MAR icon
53
Marriott International
MAR
$98.7B
$14.1M 0.4%
103,742
+1,255
+1% +$207K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$13.9M 0.39%
152,579
+35
+0% +$3.49K
TXN icon
55
Texas Instruments
TXN
$255B
$12.9M 0.36%
83,994
+551
+0.7% +$92.7K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.35%
123,281
+249
+0.2% +$25.6K
MA icon
57
Mastercard
MA
$477B
$12.4M 0.35%
39,411
-517
-1% -$178K
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$19.8B
$12M 0.34%
10,763
-2,436
-18% -$455K
VNT icon
59
Vontier
VNT
$4.33B
$11.6M 0.33%
505,685
-24,144
-5% -$619K
MBCN
60
DELISTED
Middlefield Banc Corp
MBCN
$11.5M 0.33%
457,994
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 0.32%
194,387
+11,088
+6% +$711K
PEP icon
62
PepsiCo
PEP
$186B
$11.3M 0.32%
68,079
+1,670
+3% +$281K
JXN icon
63
Jackson Financial
JXN
$8.32B
$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
CLBK icon
66
Columbia Financial
CLBK
$1.13B
$10.9M 0.31%
497,974
-53,117
-10% -$1.11M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 0.3%
60,614
-932
-2% -$180K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.3%
254,618
-20,910
-8% -$903K
AMGN icon
69
Amgen
AMGN
$203B
$10.3M 0.29%
42,186
-826
-2% -$202K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.2M 0.29%
67,823
+1,910
+3% +$313K
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$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
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.96M 0.28%
220,245
+2,185
+1% +$108K
RJF icon
74
Raymond James Financial
RJF
$32.5B
$9.9M 0.28%
110,769
-36,910
-25% -$3.62M
OGN icon
75
Organon & Co
OGN
$3.55B
$9.87M 0.28%
292,508
-6,526
-2% -$229K
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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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.