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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
DBI icon
276
Designer Brands
DBI
$277M
$1.72M 0.05%
131,398
-25,730
-16% -$371K
EXPD icon
277
Expeditors International
EXPD
$22.9B
$1.68M 0.05%
17,249
-494
-3% -$50.6K
ZION icon
278
Zions Bancorporation
ZION
$10.1B
$1.68M 0.05%
32,904
+32,174
+4,407% +$1.83M
WEYS icon
279
Weyco Group
WEYS
$364M
$1.67M 0.05%
68,372
-47,198
-41% -$1.27M
DHR icon
280
Danaher
DHR
$135B
$1.67M 0.05%
7,414
-599
-7% -$138K
NOC icon
281
Northrop Grumman
NOC
$77B
$1.64M 0.05%
3,422
-99
-3% -$45.5K
F icon
282
Ford
F
$57.3B
$1.64M 0.05%
147,018
+68,974
+88% +$944K
PPLT
283
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.63M 0.05%
195,820
-152,250
-44% -$1.36M
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.62M 0.05%
96,360
– –
BOAS
285
DELISTED
BOA Acquisition Corp.
BOAS
$1.61M 0.05%
164,044
-70
-0% -$690
PYPL icon
286
PayPal
PYPL
$49.5B
$1.59M 0.04%
22,742
-17,869
-44% -$1.55M
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.04%
13,930
+1,358
+11% +$161K
FRG
288
DELISTED
Franchise Group, Inc.
FRG
$1.56M 0.04%
44,539
-21,580
-33% -$834K
OEF icon
289
iShares S&P 100 ETF
OEF
$19.8B
$1.55M 0.04%
8,965
– –
IRM icon
290
Iron Mountain
IRM
$38.2B
$1.5M 0.04%
30,910
-24
-0.1% -$1.26K
PSAG
291
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.49M 0.04%
151,669
– –
NDSN icon
292
Nordson
NDSN
$16.5B
$1.47M 0.04%
7,283
-27
-0.4% -$5.76K
D icon
293
Dominion Energy
D
$62.5B
$1.47M 0.04%
18,360
+433
+2% +$35.8K
INBK icon
294
First Internet Bancorp
INBK
$231M
$1.45M 0.04%
39,263
+6,830
+21% +$263K
GDL
295
GDL Fund
GDL
$92M
$1.43M 0.04%
174,626
-12,480
-7% -$104K
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.43M 0.04%
62,887
+390
+0.6% +$9.99K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.04%
14,389
-1,167
-8% -$116K
MSI icon
298
Motorola Solutions
MSI
$69.4B
$1.42M 0.04%
6,796
+86
+1% +$18.8K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.42M 0.04%
21,952
-367
-2% -$26.1K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 0.04%
4,587
– –
10 11
12
13 14

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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.