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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
DELL icon
1451
Dell
DELL
$276B
$13K ﹤0.01%
280
– –
DOC icon
1452
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
500
– –
FANG icon
1453
Diamondback Energy
FANG
$55.1B
$13K ﹤0.01%
110
+28
+34% +$3.84K
HPE icon
1454
Hewlett Packard
HPE
$63.8B
$13K ﹤0.01%
1,000
– –
KRBN icon
1455
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$13K ﹤0.01%
270
– –
MELI icon
1456
Mercado Libre
MELI
$92.3B
$13K ﹤0.01%
21
-61
-74% -$53.2K
NGG icon
1457
National Grid
NGG
$81.6B
$13K ﹤0.01%
216
-6
-3% -$397
QUAL icon
1458
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$13K ﹤0.01%
117
– –
ROK icon
1459
Rockwell Automation
ROK
$51.9B
$13K ﹤0.01%
64
+2
+3% +$452
SRE icon
1460
Sempra
SRE
$59.7B
$13K ﹤0.01%
168
– –
VDC icon
1461
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K ﹤0.01%
71
– –
VFH icon
1462
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
166
– –
VREX icon
1463
Varex Imaging
VREX
$463M
$13K ﹤0.01%
630
– –
VTWO icon
1464
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13K ﹤0.01%
192
-134
-41% -$9.97K
CXT icon
1465
Crane NXT
CXT
$3.12B
$12K ﹤0.01%
386
– –
EXPE icon
1466
Expedia Group
EXPE
$33.4B
$12K ﹤0.01%
128
– –
FLR icon
1467
Fluor
FLR
$7.22B
$12K ﹤0.01%
500
– –
IYG icon
1468
iShares US Financial Services ETF
IYG
$2.16B
$12K ﹤0.01%
249
– –
JPIB icon
1469
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12K ﹤0.01%
270
– –
KD icon
1470
Kyndryl
KD
$2.81B
$12K ﹤0.01%
1,259
-148,733
-99% -$1.73M
LNG icon
1471
Cheniere Energy
LNG
$53.6B
$12K ﹤0.01%
89
– –
MTB icon
1472
M&T Bank
MTB
$36B
$12K ﹤0.01%
75
+68
+971% +$11.4K
NWSA icon
1473
News Corp Class A
NWSA
$14.8B
$12K ﹤0.01%
800
– –
ODP
1474
DELISTED
ODP
ODP
$12K ﹤0.01%
400
– –
SCHC icon
1475
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$12K ﹤0.01%
374
+344
+1,147% +$11.9K
57 58
59
60 61

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DCP
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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.