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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.55B
AUM Growth
-$569M
Cap. Flow
-$17M
Cap. Flow %
-0.48%
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 Miscellaneous 23.99%
2 Industrials 16.78%
3 Technology 10.87%
4 Consumer Discretionary 10.79%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$103B
$3.6M 0.1%
43,847
-4,504
-9% -$417K
CRAI icon
177
CRA International
CRAI
$1.05B
$3.59M 0.1%
40,218
+400
+1% +$33.6K
GXO icon
178
GXO Logistics
GXO
$5.36B
$3.52M 0.1%
81,315
-2,670
-3% -$148K
MLKN icon
179
MillerKnoll
MLKN
$1.53B
$3.51M 0.1%
133,688
+144
+0.1% +$4.36K
BKNG icon
180
Booking.com
BKNG
$135B
$3.5M 0.1%
50,025
+3,575
+8% +$305K
LW icon
181
Lamb Weston
LW
$6.79B
$3.43M 0.1%
48,020
-4,340
-8% -$287K
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.47B
$3.4M 0.1%
32,675
-330
-1% -$38K
RSG icon
183
Republic Services
RSG
$67.9B
$3.39M 0.1%
25,920
+394
+2% +$51.7K
XPO icon
184
XPO
XPO
$22.3B
$3.39M 0.1%
118,374
-7,742
-6% -$246K
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$490B
$3.36M 0.09%
2,070
-380
-16% -$118K
CLMB icon
186
Climb Global Solutions
CLMB
$520M
$3.36M 0.09%
403,996
-40,600
-9% -$352K
SHW icon
187
Sherwin-Williams
SHW
$79.2B
$3.29M 0.09%
14,712
+169
+1% +$43.4K
EXE
188
Expand Energy Corp
EXE
$22.7B
$3.22M 0.09%
39,710
+4,200
+12% +$379K
VVV icon
189
Valvoline
VVV
$3.9B
$3.19M 0.09%
110,730
-99,610
-47% -$3.06M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.1M 0.09%
40,717
+2,055
+5% +$158K
CHDN icon
191
Churchill Downs
CHDN
$5.98B
$3.01M 0.08%
31,388
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$227B
$3M 0.08%
80,856
+13,698
+20% +$563K
SPHR icon
193
Sphere Entertainment
SPHR
$5.11B
$3M 0.08%
57,025
-22,560
-28% -$1.52M
PCB icon
194
PCB Bancorp
PCB
$390M
$2.97M 0.08%
159,180
+83,590
+111% +$1.7M
KTB icon
195
Kontoor Brands
KTB
$3.87B
$2.88M 0.08%
86,418
-24,701
-22% -$960K
SNEX icon
196
StoneX
SNEX
$8.33B
$2.86M 0.08%
185,298
-12,717
-6% -$184K
DSGR icon
197
Distribution Solutions Group
DSGR
$1.61B
$2.85M 0.08%
110,894
+21,174
+24% +$441K
PH icon
198
Parker-Hannifin
PH
$120B
$2.84M 0.08%
11,531
+1,183
+11% +$317K
FDX icon
199
FedEx
FDX
$74.3B
$2.83M 0.08%
12,482
+1,161
+10% +$248K
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.83M 0.08%
117,850
-2,422
-2% -$61.2K
6 7
8
9 10

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • 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.