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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
RTX icon
101
RTX Corp
RTX
$287B
$7.55M 0.21%
78,599
-8,236
-9% -$792K
VVX icon
102
V2X
VVX
$2.62B
$7.47M 0.21%
223,193
+78,313
+54% +$2.77M
PCH
103
DELISTED
PotlatchDeltic
PCH
$7.26M 0.2%
164,403
-8,016
-5% -$414K
CCSI icon
104
Consensus Cloud Solutions
CCSI
$669M
$7.1M 0.2%
162,571
+69,960
+76% +$3.48M
ALIT icon
105
Alight
ALIT
$497M
$6.95M 0.2%
51,462
-17,455
-25% -$2.86M
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.6B
$6.81M 0.19%
433,184
-4,932
-1% -$84K
CNNE icon
107
Cannae Holdings
CNNE
$647M
$6.74M 0.19%
348,510
-30,650
-8% -$643K
QCOM icon
108
Qualcomm
QCOM
$176B
$6.71M 0.19%
52,498
+11,538
+28% +$1.57M
ABT icon
109
Abbott
ABT
$180B
$6.68M 0.19%
61,521
-276
-0.4% -$31.3K
AVDX
110
DELISTED
AvidXchange
AVDX
$6.56M 0.18%
1,068,666
+618,666
+137% +$4.91M
ESI icon
111
Element Solutions
ESI
$9.12B
$6.47M 0.18%
363,695
-10,423
-3% -$212K
ALYA
112
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$6.42M 0.18%
2,665,879
– –
HIL
113
DELISTED
Hill International, Inc. Common Stock
HIL
$6.33M 0.18%
3,769,609
+600
+0% +$873
GLD icon
114
SPDR Gold Trust
GLD
$131B
$6.33M 0.18%
37,561
+2,559
+7% +$447K
AGM icon
115
Federal Agricultural Mortgage
AGM
$2.27B
$6.3M 0.18%
64,474
+4,862
+8% +$500K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.28M 0.18%
153,947
-4,453
-3% -$198K
MOO icon
117
VanEck Agribusiness ETF
MOO
$989M
$6.05M 0.17%
69,965
+40
+0.1% +$3.9K
III icon
118
Information Services Group
III
$185M
$5.98M 0.17%
884,618
-107,030
-11% -$674K
XOM icon
119
ExxonMobil
XOM
$651B
$5.95M 0.17%
69,442
-6,454
-9% -$582K
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$5.95M 0.17%
21,215
-8,589
-29% -$2.67M
MDU icon
121
MDU Resources
MDU
$4.44B
$5.94M 0.17%
578,961
-1,320,234
-70% -$13.4M
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.12B
$5.87M 0.17%
114,724
+114,110
+18,585% +$6.69M
CVCO icon
123
Cavco Industries
CVCO
$4.39B
$5.85M 0.16%
29,846
-443
-1% -$98.6K
VZ icon
124
Verizon
VZ
$194B
$5.84M 0.16%
115,161
+2,347
+2% +$119K
MCK icon
125
McKesson
MCK
$98.5B
$5.84M 0.16%
17,901
-2,602
-13% -$833K
3 4
5
6 7

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DCP
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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
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
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EI
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RS
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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.