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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
WAYN
126
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.74M 0.16%
219,948
-8,079
-4% -$211K
MAS icon
127
Masco
MAS
$16B
$5.73M 0.16%
113,245
+61,816
+120% +$3.27M
PINE
128
Alpine Income Property Trust
PINE
$339M
$5.62M 0.16%
313,787
+16,916
+6% +$312K
T icon
129
AT&T
T
$165B
$5.62M 0.16%
268,029
-77,444
-22% -$1.54M
UNP icon
130
Union Pacific
UNP
$183B
$5.61M 0.16%
26,317
+584
+2% +$133K
ZTS icon
131
Zoetis
ZTS
$31.6B
$5.59M 0.16%
32,520
+101
+0.3% +$17.5K
MMM icon
132
3M
MMM
$89B
$5.56M 0.16%
51,383
+5,461
+12% +$660K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$5.55M 0.16%
141,551
+14,112
+11% +$605K
IAU icon
134
iShares Gold Trust
IAU
$63B
$5.52M 0.16%
160,952
+408
+0.3% +$14.5K
VTV icon
135
Vanguard Value ETF
VTV
$189B
$5.48M 0.15%
41,585
+5,188
+14% +$732K
OR icon
136
OR Royalties Inc
OR
$5.47B
$5.46M 0.15%
540,788
-47,180
-8% -$566K
V icon
137
Visa
V
$677B
$5.42M 0.15%
27,518
+399
+1% +$82.5K
CNXC icon
138
Concentrix
CNXC
$1.36B
$5.38M 0.15%
39,640
-8,360
-17% -$1.26M
ZIMV
139
DELISTED
ZimVie
ZIMV
$5.37M 0.15%
335,702
+312,240
+1,331% +$6.88M
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.37M 0.15%
123,050
-11,478
-9% -$509K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$5.36M 0.15%
28,439
+852
+3% +$175K
VOYA icon
142
Voya Financial
VOYA
$8.94B
$5.29M 0.15%
88,900
+42,318
+91% +$2.72M
GM icon
143
General Motors
GM
$74.7B
$5.23M 0.15%
164,792
-16,978
-9% -$637K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$5.14M 0.14%
210,891
-2,412
-1% -$63.5K
SLVM icon
145
Sylvamo
SLVM
$1.52B
$5.07M 0.14%
155,130
-180,650
-54% -$7.58M
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$5.03M 0.14%
58,968
-32,889
-36% -$3.04M
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5M 0.14%
189,295
+2,670
+1% +$76.7K
GD icon
148
General Dynamics
GD
$105B
$4.89M 0.14%
22,093
-2,278
-9% -$524K
SPB icon
149
Spectrum Brands
SPB
$2.04B
$4.88M 0.14%
59,533
-6,855
-10% -$588K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.78M 0.13%
83,350
-264
-0.3% -$16K
4 5
6
7 8

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GCM
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CCWM
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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.