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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.08%
36,525
+686
+2% +$52.2K
ALTG icon
202
Alta Equipment Group
ALTG
$210M
$2.77M 0.08%
308,381
+158,154
+105% +$1.73M
CMLS
203
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.76M 0.08%
357,183
+73,306
+26% +$860K
ENOV icon
204
Enovis
ENOV
$1.56B
$2.75M 0.08%
49,983
-210
-0.4% -$13.5K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.74M 0.08%
39,085
+314
+0.8% +$23K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$2.7M 0.08%
66,144
+64
+0.1% +$2.88K
TJX icon
207
TJX Companies
TJX
$170B
$2.69M 0.08%
48,169
+886
+2% +$53.6K
MACE
208
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.68M 0.08%
5,144,538
– –
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$2.66M 0.08%
+199,060
New +$2.8M
SJM icon
210
J.M. Smucker
SJM
$12.6B
$2.62M 0.07%
20,486
+4,122
+25% +$550K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.62M 0.07%
101,721
+4
+0% +$109
TDG icon
212
TransDigm Group
TDG
$69.2B
$2.61M 0.07%
4,860
-115
-2% -$67.9K
BA icon
213
Boeing
BA
$165B
$2.59M 0.07%
18,944
+723
+4% +$107K
BDX icon
214
Becton Dickinson
BDX
$43.1B
$2.58M 0.07%
10,456
-272
-3% -$69.1K
FNB icon
215
FNB Corp
FNB
$6.78B
$2.56M 0.07%
235,280
-168,641
-42% -$1.97M
ESAB icon
216
ESAB
ESAB
$5.25B
$2.51M 0.07%
+57,363
New +$2.77M
KO icon
217
Coca-Cola
KO
$354B
$2.5M 0.07%
39,662
+23
+0.1% +$1.46K
USB icon
218
US Bancorp
USB
$99.6B
$2.49M 0.07%
54,174
+2,028
+4% +$101K
ADBE icon
219
Adobe
ADBE
$89.5B
$2.45M 0.07%
6,697
+661
+11% +$269K
AGAC
220
DELISTED
African Gold Acquisition Corp
AGAC
$2.44M 0.07%
248,861
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.43M 0.07%
42,551
+15,129
+55% +$931K
RILY icon
222
BRC Group Holdings
RILY
$277M
$2.43M 0.07%
57,432
-12,581
-18% -$660K
PNTG icon
223
Pennant Group
PNTG
$1.43B
$2.4M 0.07%
187,099
+112,986
+152% +$1.88M
XLI icon
224
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.4M 0.07%
15,630
-2,482
-14% -$234K
MO icon
225
Altria Group
MO
$122B
$2.38M 0.07%
57,026
+329
+0.6% +$17K
7 8
9
10 11

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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.