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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
FSTR icon
451
Foster
FSTR
$443M
$643K 0.02%
49,916
-146,955
-75% -$1.99M
RWK icon
452
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$643K 0.02%
8,212
+2,104
+34% +$181K
DFIN icon
453
Donnelley Financial Solutions
DFIN
$1.21B
$642K 0.02%
21,910
– –
BF.B icon
454
Brown-Forman Class B
BF.B
$12B
$638K 0.02%
9,092
-1,458
-14% -$97.7K
GS icon
455
Goldman Sachs
GS
$313B
$637K 0.02%
2,144
+25
+1% +$7.78K
HBAN icon
456
Huntington Bancshares
HBAN
$35.1B
$635K 0.02%
52,821
– –
SPXC icon
457
CALL
SPX Corp
SPXC
$11B
$633K 0.02%
+20
New +$966
SCHG icon
458
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$632K 0.02%
43,596
-76
-0.2% -$1.22K
MDH
459
DELISTED
MDH Acquisition Corp.
MDH
$627K 0.02%
63,814
-500
-0.8% -$4.9K
THCP
460
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$623K 0.02%
63,480
– –
COWN
461
DELISTED
Cowen Inc. Class A Common Stock
COWN
$611K 0.02%
25,813
+14,652
+131% +$356K
HGBL icon
462
Heritage Global
HGBL
$41.7M
$610K 0.02%
407,160
– –
SGC icon
463
Superior Group of Companies
SGC
$193M
$605K 0.02%
+34,090
New +$586K
BLNG
464
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$599K 0.02%
61,050
– –
INTU icon
465
Intuit
INTU
$81.1B
$598K 0.02%
1,552
+5
+0.3% +$2.07K
MSBI icon
466
Midland States Bancorp
MSBI
$669M
$594K 0.02%
24,713
– –
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82B
$592K 0.02%
11,950
+953
+9% +$48.1K
BERY
468
PUT
DELISTED
Berry Global Group, Inc.
BERY
$591K 0.02%
3,650
-22
-0.6% -$1.14K
MKFG
469
DELISTED
Markforged Holding Corporation
MKFG
$591K 0.02%
31,970
-10,000
-24% -$292K
CULP icon
470
Culp Inc
CULP
$45M
$589K 0.02%
137,181
+52,901
+63% +$325K
EPM icon
471
Evolution Petroleum
EPM
$137M
$589K 0.02%
108,003
+31,790
+42% +$214K
WFC.PRL icon
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$587K 0.02%
483
+48
+11% +$59K
AVD icon
473
American Vanguard Corp
AVD
$73.5M
$586K 0.02%
26,232
-52,730
-67% -$1.18M
TRCA
474
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$584K 0.02%
59,519
– –
EOT
475
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$577K 0.02%
32,280
– –
17 18
19
20 21

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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.