We are live on ! Find out more
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
HERA
501
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$501K 0.01%
51,100
– –
FLXS icon
502
Flexsteel Industries
FLXS
$306M
$500K 0.01%
27,766
– –
AB icon
503
AllianceBernstein
AB
$3.47B
$497K 0.01%
11,950
+2,250
+23% +$94.5K
VPU
504
Vanguard Utilities ETF
VPU
$8.83B
$496K 0.01%
3,253
– –
PGRW
505
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$496K 0.01%
50,072
– –
TWLV
506
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$495K 0.01%
50,618
– –
INFL icon
507
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$494K 0.01%
17,300
+200
+1% +$6.33K
VELO
508
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$493K 0.01%
50,470
– –
IXAQ
509
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$490K 0.01%
50,000
– –
CLVT icon
510
Clarivate
CLVT
$1.3B
$489K 0.01%
35,265
+1,500
+4% +$22.4K
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$489K 0.01%
10,668
-103
-1% -$4.76K
NNDM
512
Nano Dimension
NNDM
$309M
$486K 0.01%
154,900
– –
BP icon
513
BP
BP
$113B
$478K 0.01%
16,865
+55
+0.3% +$1.69K
WARR
514
DELISTED
Warrior Technologies Acquisition Company
WARR
$478K 0.01%
48,063
– –
ISRG icon
515
Intuitive Surgical
ISRG
$121B
$477K 0.01%
2,377
+3
+0.1% +$704
ALTO icon
516
Alto Ingredients
ALTO
$360M
$476K 0.01%
128,342
-19,701
-13% -$103K
ASYS icon
517
Amtech Systems
ASYS
$278M
$475K 0.01%
65,067
– –
PCTI
518
DELISTED
PCTEL, Inc. Common Stock
PCTI
$474K 0.01%
115,785
-22,250
-16% -$94.1K
IPVI
519
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$474K 0.01%
48,368
– –
SOC icon
520
Sable Offshore Corp
SOC
$903M
$472K 0.01%
48,246
– –
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.02B
$469K 0.01%
9,294
-470
-5% -$25.6K
ZM icon
522
Zoom
ZM
$25.8B
$469K 0.01%
4,345
+1,377
+46% +$145K
CINF icon
523
Cincinnati Financial
CINF
$28.3B
$468K 0.01%
3,934
– –
DE icon
524
Deere & Co
DE
$170B
$465K 0.01%
1,552
+21
+1% +$7.73K
CLF icon
525
Cleveland-Cliffs
CLF
$6.81B
$460K 0.01%
29,903
+78
+0.3% +$1.86K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.