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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 | |
|---|---|---|---|---|---|---|
1
C.H. Robinson
CHRW
$22B
| $232M | 6.53% |
2,287,476
-30,000
| -1% | -$3.13M |
|
2
Forward Air
FWRD
$482M
| $124M | 3.48% |
1,344,299
-1,792
| -0.1% | -$166K |
|
3
Green Plains
GPRE
$1.19B
| $110M | 3.09% |
4,033,949
+29,560
| +0.7% | +$925K |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $94.1M | 2.65% |
271,324
+15,000
| +6% | +$5.65M |
|
5
Apple
AAPL
$4.89T
| $84.5M | 2.38% |
618,384
-3,915
| -0.6% | -$593K |
|
|
6
Kohl's
KSS
$2.03B
| $63.7M | 1.79% |
1,785,601
+143,954
| +9% | +$7.06M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $60.7M | 1.71% |
1,211,320
-2,824
| -0.2% | -$142K |
|
8
Microsoft
MSFT
$2.84T
| $59M | 1.66% |
229,576
-5,419
| -2% | -$1.47M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $55.3M | 1.56% |
1,687,085
+180,900
| +12% | +$6.62M |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $52.9M | 1.49% |
400,976
+4
| +0% | +$573 |
|
11
Johnson & Johnson
JNJ
$635B
| $47.8M | 1.35% |
269,520
+3,877
| +1% | +$691K |
|
12
AbbVie
ABBV
$458B
| $46.2M | 1.3% |
301,443
-3,600
| -1% | -$550K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $45.4M | 1.28% |
542,193
+17,697
| +3% | +$1.61M |
|
14
UnitedHealth
UNH
$382B
| $43.2M | 1.22% |
84,186
+1,265
| +2% | +$635K |
|
15
Broadcom
AVGO
$1.82T
| $40.5M | 1.14% |
832,800
+94,880
| +13% | +$5.33M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $37M | 1.04% |
737,049
-3,584
| -0.5% | -$186K |
|
17
JPMorgan Chase
JPM
$939B
| $34.9M | 0.98% |
310,219
+7,665
| +3% | +$950K |
|
18
Chevron
CVX
$388B
| $34.6M | 0.97% |
238,989
-3,916
| -2% | -$647K |
|
19
CVS Health
CVS
$137B
| $33.8M | 0.95% |
365,048
-1,029
| -0.3% | -$100K |
|
20
Honeywell
HON
$77.1B
| $31.9M | 0.9% |
194,630
+2,373
| +1% | +$426K |
|
21
L3Harris
LHX
$55.9B
| $31.4M | 0.88% |
129,741
+1,147
| +0.9% | +$277K |
|
22
Home Depot
HD
$332B
| $30.8M | 0.87% |
112,467
+683
| +0.6% | +$202K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $28.8M | 0.81% |
76,041
+7,072
| +10% | +$2.91M |
|
24
EOG Resources
EOG
$78B
| $28.5M | 0.8% |
258,092
+2,195
| +0.9% | +$272K |
|
25
Bank of America
BAC
$435B
| $28.3M | 0.8% |
908,763
+7,733
| +0.9% | +$278K |
|
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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.