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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.3B
$9.85M 0.28%
75,096
+12,760
+20% +$1.86M
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.79M 0.28%
350,507
+106,722
+44% +$3.37M
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.74M 0.27%
84,593
+37,871
+81% +$4.84M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$9.68M 0.27%
88,880
-300
-0.3% -$35.3K
COST icon
80
Costco
COST
$415B
$9.63M 0.27%
20,083
+671
+3% +$340K
BKH icon
81
Black Hills Corp
BKH
$5.73B
$9.37M 0.26%
128,810
-17,580
-12% -$1.32M
DTM icon
82
DT Midstream
DTM
$14.9B
$9.33M 0.26%
190,297
+4,377
+2% +$239K
NGVT icon
83
Ingevity
NGVT
$2.55B
$9.28M 0.26%
146,974
+32,180
+28% +$2.1M
NOMD icon
84
Nomad Foods
NOMD
$1.64B
$9.22M 0.26%
461,100
+375,190
+437% +$7.59M
DIS icon
85
Walt Disney
DIS
$165B
$9.12M 0.26%
96,649
-84,739
-47% -$9.41M
CSCO icon
86
Cisco
CSCO
$450B
$9.1M 0.26%
213,354
-219,023
-51% -$10.5M
FIS icon
87
Fidelity National Information Services
FIS
$21.5B
$8.89M 0.25%
96,979
+962
+1% +$95.6K
HSIC icon
88
Henry Schein
HSIC
$9.74B
$8.86M 0.25%
115,499
-36,352
-24% -$3.05M
CHX
89
DELISTED
ChampionX
CHX
$8.83M 0.25%
445,045
+14,469
+3% +$327K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.71M 0.25%
23,078
-458
-2% -$188K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.58M 0.24%
92,876
+605
+0.7% +$60.2K
PFE icon
92
Pfizer
PFE
$140B
$8.52M 0.24%
162,477
-14,465
-8% -$737K
CTO
93
CTO Realty Growth
CTO
$743M
$8.4M 0.24%
412,233
+50,733
+14% +$1.07M
INTC icon
94
Intel
INTC
$466B
$8.33M 0.23%
222,586
+13,242
+6% +$573K
CEG icon
95
Constellation Energy
CEG
$98B
$7.94M 0.22%
138,684
+3,530
+3% +$212K
PBPB
96
DELISTED
Potbelly
PBPB
$7.86M 0.22%
1,391,127
– –
VAW icon
97
Vanguard Materials ETF
VAW
$3B
$7.8M 0.22%
48,680
– –
NFG icon
98
National Fuel Gas
NFG
$7.84B
$7.79M 0.22%
117,950
-6,000
-5% -$421K
VST icon
99
Vistra
VST
$55.1B
$7.74M 0.22%
338,669
-22,620
-6% -$559K
BX icon
100
Blackstone
BX
$104B
$7.57M 0.21%
82,982
+1,416
+2% +$153K
2 3
4
5 6

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.