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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
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,803
New
240
Increased
485
Reduced
413
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$26.7M |
| 2 |
Nomad Foods
NOMD
|
+$7.59M |
| 3 |
Kohl's
KSS
|
+$7.06M |
| 4 |
ZIMV
ZimVie
ZIMV
|
+$6.88M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$21.4M |
| 2 |
MDU Resources
MDU
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$7.12B
| $4.61M | 0.13% |
99,298
-5,632
| -5% | -$295K |
|
152
Travel + Leisure Co
TNL
$4.54B
| $4.6M | 0.13% |
118,555
-13,687
| -10% | -$675K |
|
|
PSTL
153
Postal Realty Trust
PSTL
$723M
| $4.41M | 0.12% |
295,768
-11,509
| -4% | -$184K |
|
154
Gaming and Leisure Properties
GLPI
$12.8B
| $4.33M | 0.12% |
94,464
-13,300
| -12% | -$608K |
|
155
Dine Brands
DIN
$432M
| $4.3M | 0.12% |
66,046
+10,539
| +19% | +$753K |
|
|
DBD
156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.26M | 0.12% |
1,875,607
+390,406
| +26% | +$1.45M |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.19M | 0.12% |
40,948
+1,000
| +3% | +$103K |
|
158
CSX Corp
CSX
$98.6B
| $4.16M | 0.12% |
142,987
+478
| +0.3% | +$15.6K |
|
159
Ampco-Pittsburgh
AP
$167M
| $4.13M | 0.12% |
1,068,531
| – | – |
|
160
Unilever
UL
$131B
| $4.11M | 0.12% |
79,809
+27,383
| +52% | +$1.39M |
|
161
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $4.04M | 0.11% |
57,869
-3,183
| -5% | -$241K |
|
162
Starbucks
SBUX
$118B
| $4.01M | 0.11% |
52,455
+6,364
| +14% | +$489K |
|
163
Ziff Davis
ZD
$1.9B
| $3.94M | 0.11% |
52,840
-51,330
| -49% | -$4.25M |
|
164
Merck
MRK
$324B
| $3.93M | 0.11% |
43,138
-464
| -1% | -$41.1K |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $3.89M | 0.11% |
+52,506
| New | +$5.18M |
|
166
Oracle
ORCL
$331B
| $3.88M | 0.11% |
55,572
-371
| -0.7% | -$27.2K |
|
167
NextEra Energy
NEE
$187B
| $3.88M | 0.11% |
50,072
+1,306
| +3% | +$99.4K |
|
168
CF Bankshares
CFBK
$217M
| $3.88M | 0.11% |
184,486
-25,000
| -12% | -$528K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.87M | 0.11% |
28,865
-1,156
| -4% | -$169K |
|
170
Lowe's Companies
LOW
$116B
| $3.85M | 0.11% |
22,019
-695
| -3% | -$134K |
|
171
Thryv Holdings
THRY
$169M
| $3.8M | 0.11% |
169,819
-9,614
| -5% | -$247K |
|
172
ONE Gas
OGS
$5.05B
| $3.77M | 0.11% |
46,430
-10,020
| -18% | -$858K |
|
173
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.76M | 0.11% |
68,748
+24
| +0% | +$1.44K |
|
174
Sprott Physical Gold
PHYS
$14.6B
| $3.67M | 0.1% |
258,888
-12,504
| -5% | -$184K |
|
175
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $3.64M | 0.1% |
9,706
+445
| +5% | +$51.7K |
|
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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.