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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
NATR icon
476
Nature's Sunshine
NATR
$359M
$571K 0.02%
53,428
+27,262
+104% +$379K
ZWRK
477
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$569K 0.02%
57,913
– –
EEMV icon
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$568K 0.02%
10,249
-10,989
-52% -$635K
IMMR icon
479
Immersion
IMMR
$216M
$568K 0.02%
106,403
– –
TRTL
480
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$566K 0.02%
58,600
– –
GXDW
481
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$555K 0.02%
19,164
-4,669
-20% -$148K
IYH icon
482
iShares US Healthcare ETF
IYH
$3.11B
$553K 0.02%
10,280
+5
+0% +$274
IIPR icon
483
Innovative Industrial Properties
IIPR
$1.78B
$551K 0.02%
5,018
+26
+0.5% +$3.69K
AMOD
484
Alpha Modus Holdings
AMOD
$18.4M
$550K 0.02%
1,400
– –
ALLT icon
485
Allot
ALLT
$374M
$549K 0.02%
112,148
+28,100
+33% +$164K
IYF icon
486
iShares US Financials ETF
IYF
$4.39B
$548K 0.02%
7,839
+10
+0.1% +$763
OXSQZ
487
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$545K 0.02%
21,490
– –
AVNW icon
488
Aviat Networks
AVNW
$262M
$539K 0.02%
21,552
– –
NOK icon
489
Nokia
NOK
$50.8B
$532K 0.02%
115,480
+213
+0.2% +$1.06K
CMG icon
490
Chipotle Mexican Grill
CMG
$40.8B
$524K 0.01%
20,050
-200
-1% -$5.57K
PKW icon
491
Invesco BuyBack Achievers ETF
PKW
$1.69B
$521K 0.01%
6,732
– –
MODV
492
DELISTED
ModivCare
MODV
$520K 0.01%
+6,150
New +$621K
EL icon
493
Estee Lauder
EL
$29B
$518K 0.01%
2,034
– –
QQQ icon
494
CALL
Invesco QQQ Trust
QQQ
$455B
$517K 0.01%
+960
New +$298K
PMD
495
DELISTED
Psychemedics Corporation
PMD
$512K 0.01%
80,728
– –
SYY icon
496
Sysco
SYY
$39.7B
$511K 0.01%
6,041
+71
+1% +$5.95K
EFA icon
497
iShares MSCI EAFE ETF
EFA
$76.4B
$507K 0.01%
8,117
-583
-7% -$39.7K
PFC
498
DELISTED
Premier Financial Corp. Common Stock
PFC
$506K 0.01%
19,966
– –
ACGL icon
499
Arch Capital
ACGL
$36.1B
$505K 0.01%
11,103
– –
BNAI
500
Brand Engagement Network
BNAI
$75.6M
$501K 0.01%
5,113
– –
18 19
20
21 22

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GCM
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CCWM
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GCL
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KCM
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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.