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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
KRNY icon
426
Kearny Financial
KRNY
$592M
$729K 0.02%
65,601
– –
RXRA
427
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$726K 0.02%
74,200
– –
TGT icon
428
Target
TGT
$62.1B
$724K 0.02%
5,124
+316
+7% +$60.6K
PTOC
429
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$723K 0.02%
74,032
– –
MIT
430
DELISTED
Mason Industrial Technology, Inc.
MIT
$722K 0.02%
73,806
-100
-0.1% -$978
KSI
431
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$719K 0.02%
73,794
– –
ASAX
432
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$719K 0.02%
73,588
– –
COCH icon
433
Envoy Medical
COCH
$51M
$712K 0.02%
72,699
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$710K 0.02%
27,533
-5,361
-16% -$163K
KMI icon
435
Kinder Morgan
KMI
$73.1B
$709K 0.02%
42,306
+1,360
+3% +$25.5K
ACTG icon
436
Acacia Research
ACTG
$450M
$703K 0.02%
139,342
-38,592
-22% -$177K
LFCR icon
437
Lifecore Biomedical
LFCR
$162M
$703K 0.02%
70,549
– –
HAS icon
438
PUT
Hasbro
HAS
$12.6B
$692K 0.02%
+2,400
New +$208K
CLAA
439
DELISTED
Colonnade Acquisition Corp. II
CLAA
$687K 0.02%
70,192
– –
SO icon
440
Southern Company
SO
$110B
$682K 0.02%
9,567
+360
+4% +$26.4K
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$680K 0.02%
8,756
+213
+2% +$16.7K
CAT icon
442
Caterpillar
CAT
$409B
$677K 0.02%
3,784
+50
+1% +$10.5K
CBOE icon
443
Cboe Global Markets
CBOE
$29.8B
$676K 0.02%
5,968
-67
-1% -$7.52K
TRST
444
Trustco Bank Corp NY
TRST
$977M
$676K 0.02%
21,923
– –
BBCP icon
445
Concrete Pumping Holdings
BBCP
$531M
$672K 0.02%
110,787
+53,441
+93% +$303K
GLW icon
446
Corning
GLW
$126B
$670K 0.02%
21,276
-78
-0.4% -$2.69K
NWL icon
447
Newell Brands
NWL
$2.16B
$662K 0.02%
34,777
+2,927
+9% +$62.2K
UPS icon
448
United Parcel Service
UPS
$97.6B
$662K 0.02%
3,624
-56
-2% -$10.2K
ALE
449
DELISTED
Allete
ALE
$647K 0.02%
11,000
-390
-3% -$23.8K
AWK icon
450
American Water Works
AWK
$26.3B
$644K 0.02%
4,329
+7
+0.2% +$1.07K
16 17
18
19 20

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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.