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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
ACAH
401
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$803K 0.02%
82,131
+2,000
+2% +$19.6K
DEO icon
402
Diageo
DEO
$46.2B
$802K 0.02%
4,610
-106
-2% -$20.2K
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$800K 0.02%
11,014
– –
RELL icon
404
Richardson Electronics
RELL
$261M
$795K 0.02%
54,173
+15,823
+41% +$210K
DHIL
405
DELISTED
Diamond Hill
DHIL
$792K 0.02%
4,557
– –
FPX icon
406
First Trust US Equity Opportunities ETF
FPX
$1.51B
$790K 0.02%
9,617
– –
GOVT icon
407
iShares US Treasury Bond ETF
GOVT
$43.6B
$789K 0.02%
33,006
+6,694
+25% +$161K
ORN icon
408
Orion Group Holdings
ORN
$514M
$787K 0.02%
345,150
+70,738
+26% +$182K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.2B
$781K 0.02%
3,317
+8
+0.2% +$1.93K
CTVA icon
410
Corteva
CTVA
$59.7B
$779K 0.02%
14,379
+222
+2% +$12.9K
OMER icon
411
Omeros
OMER
$709M
$773K 0.02%
281,202
+169,740
+152% +$575K
TURN
412
DELISTED
180 Degree Capital
TURN
$766K 0.02%
124,955
– –
FRW
413
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$765K 0.02%
78,397
-100
-0.1% -$977
NEM icon
414
Newmont
NEM
$98.2B
$763K 0.02%
12,776
+67
+0.5% +$4.74K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.02%
15,918
– –
WEN icon
416
Wendy's
WEN
$1.33B
$760K 0.02%
40,250
+39,080
+3,340% +$740K
ANGL icon
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$759K 0.02%
28,105
+2,902
+12% +$82.6K
AE
418
DELISTED
Adams Resources & Energy Inc
AE
$758K 0.02%
23,538
-24,363
-51% -$877K
AAQC
419
DELISTED
Accelerate Acquisition Corp
AAQC
$754K 0.02%
77,269
– –
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$748K 0.02%
25,235
+395
+2% +$12.7K
VMD icon
421
Viemed Healthcare
VMD
$451M
$743K 0.02%
137,920
– –
WRB icon
422
W.R. Berkley
WRB
$28B
$741K 0.02%
16,293
+43
+0.3% +$1.96K
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$102B
$737K 0.02%
30,882
+261
+0.9% +$6.64K
TMO icon
424
Thermo Fisher Scientific
TMO
$211B
$732K 0.02%
1,347
-138
-9% -$76K
FLIC
425
DELISTED
First of Long Island Corp
FLIC
$730K 0.02%
41,653
+12,864
+45% +$238K
15 16
17
18 19

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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.