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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
CHRW icon
1
C.H. Robinson
CHRW
$17.5B
$232M 6.53%
2,287,476
-30,000
-1% -$3.13M
FWRD icon
2
Forward Air
FWRD
$604M
$124M 3.48%
1,344,299
-1,792
-0.1% -$166K
GPRE icon
3
Green Plains
GPRE
$1.11B
$110M 3.09%
4,033,949
+29,560
+0.7% +$925K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$94.1M 2.65%
271,324
+15,000
+6% +$5.65M
AAPL icon
5
Apple
AAPL
$4.61T
$84.5M 2.38%
618,384
-3,915
-0.6% -$593K
KSS icon
6
Kohl's
KSS
$2.11B
$63.7M 1.79%
1,785,601
+143,954
+9% +$7.06M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$60.7M 1.71%
1,211,320
-2,824
-0.2% -$142K
MSFT icon
8
Microsoft
MSFT
$3.67T
$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
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$52.9M 1.49%
400,976
+4
+0% +$573
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$47.8M 1.35%
269,520
+3,877
+1% +$691K
ABBV icon
12
AbbVie
ABBV
$440B
$46.2M 1.3%
301,443
-3,600
-1% -$550K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$45.4M 1.28%
542,193
+17,697
+3% +$1.61M
UNH icon
14
UnitedHealth
UNH
$360B
$43.2M 1.22%
84,186
+1,265
+2% +$635K
AVGO icon
15
Broadcom
AVGO
$1.75T
$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
JPM icon
17
JPMorgan Chase
JPM
$940B
$34.9M 0.98%
310,219
+7,665
+3% +$950K
CVX icon
18
Chevron
CVX
$412B
$34.6M 0.97%
238,989
-3,916
-2% -$647K
CVS icon
19
CVS Health
CVS
$123B
$33.8M 0.95%
365,048
-1,029
-0.3% -$100K
HON icon
20
Honeywell
HON
$66B
$31.9M 0.9%
194,630
+2,373
+1% +$426K
LHX icon
21
L3Harris
LHX
$47.6B
$31.4M 0.88%
129,741
+1,147
+0.9% +$277K
HD icon
22
Home Depot
HD
$313B
$30.8M 0.87%
112,467
+683
+0.6% +$202K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$28.8M 0.81%
76,041
+7,072
+10% +$2.91M
EOG icon
24
EOG Resources
EOG
$76.2B
$28.5M 0.8%
258,092
+2,195
+0.9% +$272K
BAC icon
25
Bank of America
BAC
$436B
$28.3M 0.8%
908,763
+7,733
+0.9% +$278K
1
2 3 4 5

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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.