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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
BIP icon
1401
Brookfield Infrastructure Partners
BIP
$18.6B
$17K ﹤0.01%
450
– –
CCJ icon
1402
Cameco
CCJ
$38.9B
$17K ﹤0.01%
805
– –
CM icon
1403
Canadian Imperial Bank of Commerce
CM
$108B
$17K ﹤0.01%
358
– –
COIN icon
1404
Coinbase
COIN
$44.1B
$17K ﹤0.01%
368
-200
-35% -$19K
CTEC icon
1405
Global X ClimateTech ETF
CTEC
$23.8M
$17K ﹤0.01%
244
– –
GDX icon
1406
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$17K ﹤0.01%
202
– –
IDU icon
1407
iShares US Utilities ETF
IDU
$1.39B
$17K ﹤0.01%
200
– –
ISTB icon
1408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$17K ﹤0.01%
366
+291
+388% +$13.9K
LBTYA icon
1409
Liberty Global Class A
LBTYA
$3.35B
$17K ﹤0.01%
800
– –
NUE icon
1410
Nucor
NUE
$56.4B
$17K ﹤0.01%
166
-500
-75% -$67.7K
PENN icon
1411
PENN Entertainment
PENN
$2.83B
$17K ﹤0.01%
551
– –
PEO
1412
Adams Natural Resources Fund
PEO
$733M
$17K ﹤0.01%
902
– –
TMFM icon
1413
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$17K ﹤0.01%
793
– –
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
600
– –
AMCR icon
1415
Amcor
AMCR
$20.9B
$16K ﹤0.01%
260
– –
BMI icon
1416
Badger Meter
BMI
$3.71B
$16K ﹤0.01%
200
– –
FNDC icon
1417
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$16K ﹤0.01%
+532
New +$17.6K
PHM icon
1418
Pultegroup
PHM
$24.9B
$16K ﹤0.01%
400
– –
SIRI icon
1419
SiriusXM
SIRI
$10.5B
$16K ﹤0.01%
267
+32
+14% +$1.99K
SNAP icon
1420
Snap
SNAP
$7.6B
$16K ﹤0.01%
1,235
+47
+4% +$1.07K
VIS icon
1421
Vanguard Industrials ETF
VIS
$8.26B
$16K ﹤0.01%
96
– –
AAC
1422
DELISTED
Ares Acquisition Corporation
AAC
$16K ﹤0.01%
1,660
-16,000
-91% -$157K
FMS icon
1423
Fresenius Medical Care
FMS
$13.4B
$15K ﹤0.01%
600
-209
-26% -$6.25K
HII icon
1424
Huntington Ingalls Industries
HII
$11.4B
$15K ﹤0.01%
71
– –
RIVN icon
1425
Rivian
RIVN
$23.9B
$15K ﹤0.01%
600
-500
-45% -$15.6K
55 56
57
58 59

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.