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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$80.9B
$1.2M 0.03%
7,067
+164
+2% +$30.2K
SP
327
DELISTED
SP Plus Corporation
SP
$1.19M 0.03%
38,640
– –
AEM icon
328
Agnico Eagle Mines
AEM
$72.6B
$1.19M 0.03%
25,906
+21,000
+428% +$1.17M
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 0.03%
80,523
+1,137
+1% +$18.2K
AONC
330
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.18M 0.03%
120,240
– –
SMH icon
331
VanEck Semiconductor ETF
SMH
$67.6B
$1.18M 0.03%
11,532
+328
+3% +$38.1K
PCSB
332
DELISTED
PCSB Financial Corporation
PCSB
$1.17M 0.03%
61,340
-2,700
-4% -$50.9K
CL icon
333
Colgate-Palmolive
CL
$72.6B
$1.16M 0.03%
14,517
+349
+2% +$27.3K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.31B
$1.16M 0.03%
9,856
-11,530
-54% -$1.37M
ALL icon
335
Allstate
ALL
$66.9B
$1.15M 0.03%
9,064
+180
+2% +$23.6K
GORO icon
336
Goldgroup Mining Inc.
GORO
$151M
$1.13M 0.03%
695,380
+502,140
+260% +$987K
DLA
337
DELISTED
Delta Apparel Inc.
DLA
$1.13M 0.03%
39,855
– –
ALCO icon
338
Alico
ALCO
$286M
$1.08M 0.03%
30,438
-18,652
-38% -$744K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.03%
9,118
+37
+0.4% +$4.61K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.07M 0.03%
14,313
+252
+2% +$20.5K
DUK icon
341
Duke Energy
DUK
$102B
$1.06M 0.03%
9,919
+1,266
+15% +$139K
TSLA icon
342
Tesla
TSLA
$1.24T
$1.06M 0.03%
4,719
+1,320
+39% +$360K
ILCV icon
343
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$1.04M 0.03%
3,616
+1,800
+99% +$117K
FTDR icon
344
Frontdoor
FTDR
$5.02B
$1.04M 0.03%
43,252
-19,960
-32% -$539K
ASTL icon
345
Algoma Steel
ASTL
$455M
$1.04M 0.03%
115,667
-700
-0.6% -$6.72K
WBD icon
346
Warner Bros
WBD
$64.6B
$1.03M 0.03%
76,668
+45,068
+143% +$836K
VSXY
347
Victoria's Secret
VSXY
$6.64B
$1.02M 0.03%
36,650
-11,440
-24% -$495K
CNTY icon
348
Century Casinos
CNTY
$32.9M
$1.02M 0.03%
142,200
+25,660
+22% +$240K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.02M 0.03%
16,519
+1,577
+11% +$102K
GNK icon
350
Genco Shipping & Trading
GNK
$1.17B
$1.02M 0.03%
52,899
– –
12 13
14
15 16

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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.