We are live on ! Find out more
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
STPZ icon
1426
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$15K ﹤0.01%
288
– –
TECK icon
1427
Teck Resources
TECK
$29.3B
$15K ﹤0.01%
500
– –
TM icon
1428
Toyota
TM
$216B
$15K ﹤0.01%
100
– –
VGM icon
1429
Invesco Trust Investment Grade Municipals
VGM
$549M
$15K ﹤0.01%
1,419
– –
WMG icon
1430
Warner Music
WMG
$14.4B
$15K ﹤0.01%
600
– –
TBCH
1431
Turtle Beach Corp
TBCH
$245M
$15K ﹤0.01%
1,200
– –
FVT.U
1432
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$15K ﹤0.01%
+1,492
New +$14.8K
BKLN icon
1433
Invesco Senior Loan ETF
BKLN
$6.97B
$14K ﹤0.01%
700
– –
DGX icon
1434
Quest Diagnostics
DGX
$25.6B
$14K ﹤0.01%
107
+1
+0.9% +$136
EPC icon
1435
Edgewell Personal Care
EPC
$1.28B
$14K ﹤0.01%
400
-117,542
-100% -$4.23M
EWH icon
1436
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
621
– –
FMC icon
1437
FMC
FMC
$1.39B
$14K ﹤0.01%
128
+10
+8% +$1.22K
IR icon
1438
Ingersoll Rand
IR
$33.1B
$14K ﹤0.01%
337
– –
MAN icon
1439
ManpowerGroup
MAN
$2.5B
$14K ﹤0.01%
185
– –
MPLX icon
1440
MPLX
MPLX
$59.2B
$14K ﹤0.01%
477
– –
PEBO icon
1441
Peoples Bancorp
PEBO
$1.46B
$14K ﹤0.01%
538
+1
+0.2% +$28
RCKY icon
1442
Rocky Brands
RCKY
$313M
$14K ﹤0.01%
400
-50
-11% -$1.87K
RDI icon
1443
Reading International Class A
RDI
$33.6M
$14K ﹤0.01%
4,000
+649
+19% +$2.44K
SOXX icon
1444
iShares Semiconductor ETF
SOXX
$42.7B
$14K ﹤0.01%
123
– –
TEX icon
1445
Terex
TEX
$7.89B
$14K ﹤0.01%
500
– –
TFC icon
1446
Truist Financial
TFC
$63.7B
$14K ﹤0.01%
285
-180
-39% -$8.88K
AGAC.WS
1447
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$14K ﹤0.01%
176,695
– –
AGGY icon
1448
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$13K ﹤0.01%
300
– –
BGC icon
1449
BGC Group
BGC
$5.65B
$13K ﹤0.01%
4,000
– –
BJ icon
1450
BJs Wholesale Club
BJ
$12.1B
$13K ﹤0.01%
209
+44
+27% +$2.77K
56 57
58
59 60

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.