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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
FZT
526
DELISTED
FAST Acquisition Corp. II
FZT
$459K 0.01%
47,000
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.15B
$455K 0.01%
3,938
-40
-1% -$4.88K
SHOP icon
528
Shopify
SHOP
$148B
$453K 0.01%
14,500
+1,050
+8% +$44.8K
EFG icon
529
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$452K 0.01%
5,621
+505
+10% +$43.9K
SPYV icon
530
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$448K 0.01%
12,165
+4,997
+70% +$198K
IDXX icon
531
Idexx Laboratories
IDXX
$42.9B
$447K 0.01%
1,274
+11
+0.9% +$4.49K
CODI.PRC icon
532
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$444K 0.01%
17,500
– –
IWB icon
533
iShares Russell 1000 ETF
IWB
$47.7B
$441K 0.01%
2,122
– –
RDNT icon
534
RadNet
RDNT
$4.84B
$438K 0.01%
25,330
-4,730
-16% -$92K
MOV icon
535
Movado Group
MOV
$812M
$437K 0.01%
14,131
+4,381
+45% +$154K
KTCC icon
536
Key Tronic
KTCC
$40.3M
$434K 0.01%
98,493
– –
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.4B
$433K 0.01%
3,179
+90
+3% +$13.4K
KBAL
538
DELISTED
Kimball International
KBAL
$430K 0.01%
56,024
+26,406
+89% +$216K
NOW icon
539
ServiceNow
NOW
$102B
$428K 0.01%
4,495
-125
-3% -$11.9K
O icon
540
Realty Income
O
$61.2B
$425K 0.01%
6,239
-50
-0.8% -$3.44K
IWV icon
541
iShares Russell 3000 ETF
IWV
$19.5B
$422K 0.01%
1,939
– –
MOG.A icon
542
Moog Inc Class A
MOG.A
$13B
$421K 0.01%
5,310
– –
SHAC
543
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$421K 0.01%
43,040
+3,000
+7% +$29.5K
COR icon
544
Cencora
COR
$60.3B
$419K 0.01%
2,965
– –
AXTI icon
545
AXT Inc
AXTI
$3.09B
$417K 0.01%
71,073
+23,724
+50% +$140K
TEL icon
546
TE Connectivity
TEL
$58.8B
$414K 0.01%
3,662
-471
-11% -$58.3K
KEY icon
547
KeyCorp
KEY
$24.3B
$413K 0.01%
23,968
– –
VEEA
548
Veea Inc
VEEA
$8.74M
$412K 0.01%
41,993
– –
EVC icon
549
Entravision Communication
EVC
$983M
$411K 0.01%
90,210
– –
HWEL
550
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$411K 0.01%
42,482
– –
20 21
22
23 24

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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.