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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2M 0.06%
23,890
+3,574
+18% +$326K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2M 0.06%
42,780
+2,602
+6% +$124K
SPY icon
253
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.06%
1,438
-2,047
-59% -$839K
IAA
254
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.98M 0.06%
8,400
+2,800
+50% +$103K
DLHC icon
255
DLH Holdings
DLHC
$73.8M
$1.96M 0.06%
128,609
+1,750
+1% +$28.5K
ROSS
256
DELISTED
Ross Acquisition Corp II
ROSS
$1.93M 0.05%
195,986
– –
LLY icon
257
Eli Lilly
LLY
$1.07T
$1.92M 0.05%
5,931
+104
+2% +$31.2K
UGI icon
258
UGI
UGI
$8B
$1.92M 0.05%
49,729
-129,830
-72% -$5.03M
SCHW
259
Charles Schwab
SCHW
$177B
$1.9M 0.05%
30,140
-7,834
-21% -$540K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.9M 0.05%
19,715
-3,742
-16% -$399K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$1.86M 0.05%
7,749
+29
+0.4% +$7.05K
ADP icon
262
Automatic Data Processing
ADP
$100B
$1.86M 0.05%
8,866
-83
-0.9% -$18.2K
MOS icon
263
The Mosaic Company
MOS
$7.09B
$1.86M 0.05%
39,326
-20,187
-34% -$1.24M
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
$1.84M 0.05%
91,440
-12,475
-12% -$264K
BGSF icon
265
BGSF Inc
BGSF
$59.1M
$1.83M 0.05%
148,521
– –
IBM icon
266
IBM
IBM
$202B
$1.82M 0.05%
12,929
+303
+2% +$40.9K
CCI icon
267
Crown Castle
CCI
$32.7B
$1.82M 0.05%
10,822
-1,072
-9% -$195K
AMAT icon
268
Applied Materials
AMAT
$426B
$1.82M 0.05%
20,015
+51
+0.3% +$5.59K
BSM icon
269
Black Stone Minerals
BSM
$3.11B
$1.81M 0.05%
132,428
-2,270
-2% -$34.5K
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.05%
11,226
+121
+1% +$23.3K
BN icon
271
Brookfield
BN
$102B
$1.79M 0.05%
74,830
+7,049
+10% +$188K
MCHP icon
272
Microchip Technology
MCHP
$42.8B
$1.78M 0.05%
30,655
+2,016
+7% +$133K
AON icon
273
Aon
AON
$77.3B
$1.77M 0.05%
6,548
+15
+0.2% +$4.31K
SAMG icon
274
Silvercrest Asset Management
SAMG
$76.4M
$1.77M 0.05%
107,570
– –
EVBG
275
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.72M 0.05%
2,088
-2,946
-59% -$119K
9 10
11
12 13

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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.