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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
XLB icon
351
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.02M 0.03%
4,580
-740
-14% -$31K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.03%
12,338
+9,215
+295% +$764K
FCCO icon
353
First Community Corp
FCCO
$316M
$1.01M 0.03%
52,551
+22,900
+77% +$447K
ARCC icon
354
Ares Capital
ARCC
$13.5B
$1M 0.03%
55,963
-19,624
-26% -$387K
VG
355
DELISTED
Vonage Holdings Corporation
VG
$1M 0.03%
53,248
-19,226
-27% -$368K
TIPT icon
356
Tiptree Inc
TIPT
$668M
$1M 0.03%
94,223
– –
SCAQ
357
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$999K 0.03%
102,500
– –
SYK icon
358
Stryker
SYK
$127B
$996K 0.03%
5,005
– –
WHG icon
359
Westwood Holdings Group
WHG
$182M
$993K 0.03%
71,965
-150,212
-68% -$2.32M
FEX icon
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$986K 0.03%
12,959
– –
TNK icon
361
Teekay Tankers
TNK
$2.63B
$970K 0.03%
55,015
+14,261
+35% +$254K
WM icon
362
Waste Management
WM
$95.9B
$967K 0.03%
6,320
+26
+0.4% +$4.07K
PNC icon
363
PNC Financial Services
PNC
$100B
$966K 0.03%
6,120
+43
+0.7% +$7.21K
CHRW icon
364
CALL
C.H. Robinson
CHRW
$22B
$965K 0.03%
11,602
-6,069
-34% -$634K
OSTR
365
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$965K 0.03%
98,407
– –
OEF icon
366
CALL
iShares S&P 100 ETF
OEF
$19.8B
$961K 0.03%
1,100
+200
+22% +$37.4K
QQQJ icon
367
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$960K 0.03%
41,256
-17,435
-30% -$445K
CRD.A icon
368
Crawford & Co Class A
CRD.A
$536M
$957K 0.03%
122,607
– –
WMT icon
369
Walmart Inc
WMT
$871B
$951K 0.03%
23,469
+441
+2% +$20.3K
BITE
370
DELISTED
Bite Acquisition Corp.
BITE
$939K 0.03%
95,719
– –
PPG icon
371
PPG Industries
PPG
$25.9B
$934K 0.03%
8,163
+2
+0% +$250
FLTB icon
372
Fidelity Limited Term Bond ETF
FLTB
$415M
$930K 0.03%
19,100
-6,496
-25% -$319K
TEI
373
Templeton Emerging Markets Income Fund
TEI
$310M
$915K 0.03%
169,730
+16,567
+11% +$99.1K
TTSH
374
DELISTED
Tile Shop Holdings
TTSH
$910K 0.03%
296,475
-35,685
-11% -$178K
HROW icon
375
Harrow
HROW
$1.43B
$908K 0.03%
124,720
-1,630
-1% -$11K
13 14
15
16 17

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GCM
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CCWM
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GCL
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KCM
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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.