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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
PM icon
376
Philip Morris
PM
$301B
$903K 0.03%
9,139
+315
+4% +$32.1K
VOE icon
377
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$898K 0.03%
6,937
+415
+6% +$58.7K
AGGR
378
DELISTED
Agile Growth Corp
AGGR
$891K 0.03%
90,757
– –
EQHA
379
DELISTED
EQ Health Acquisition Corp.
EQHA
$890K 0.03%
90,507
– –
ARNC
380
DELISTED
Arconic Corporation
ARNC
$889K 0.03%
31,696
-45,103
-59% -$1.22M
LMT icon
381
Lockheed Martin
LMT
$134B
$883K 0.02%
2,053
+76
+4% +$33.4K
JAQC
382
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$879K 0.02%
91,094
– –
ASLE icon
383
AerSale
ASLE
$292M
$877K 0.02%
60,432
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28B
$873K 0.02%
21,771
-453
-2% -$19K
SLV icon
385
iShares Silver Trust
SLV
$28.1B
$868K 0.02%
46,583
-3,500
-7% -$73K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$27.6B
$864K 0.02%
19,915
+4,204
+27% +$200K
MBAC
387
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$860K 0.02%
87,634
– –
EGLE
388
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$851K 0.02%
16,398
-5,657
-26% -$362K
TSQ icon
389
Townsquare Media
TSQ
$113M
$846K 0.02%
103,240
– –
CCO icon
390
Clear Channel Outdoor Holdings
CCO
$1.23B
$843K 0.02%
787,487
-157,936
-17% -$331K
SPE
391
Special Opportunities Fund
SPE
$140M
$841K 0.02%
71,183
+44,799
+170% +$579K
AEP icon
392
American Electric Power
AEP
$73.7B
$832K 0.02%
8,672
+6
+0.1% +$595
NABL icon
393
N-able
NABL
$769M
$831K 0.02%
92,360
– –
CHUY
394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$831K 0.02%
41,740
+38,373
+1,140% +$880K
ATCX
395
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$828K 0.02%
157,419
-135,176
-46% -$1.28M
CZR icon
396
Caesars Entertainment
CZR
$6.1B
$814K 0.02%
21,250
-5,280
-20% -$294K
AAN
397
DELISTED
The Aaron's Company Inc
AAN
$812K 0.02%
55,794
-300,871
-84% -$5.74M
PESI icon
398
Perma-Fix Environmental Services
PESI
$339M
$810K 0.02%
156,175
– –
IRDM icon
399
Iridium Communications
IRDM
$4.85B
$808K 0.02%
21,515
-461
-2% -$17.2K
STRL icon
400
Sterling Infrastructure
STRL
$20.3B
$804K 0.02%
36,729
– –
14 15
16
17 18

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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.