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
CRMT icon
551
America's Car Mart
CRMT
$25.3M
$409K 0.01%
4,063
-7,075
-64% -$644K
DON icon
552
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$402K 0.01%
10,311
– –
JPUS
553
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$402K 0.01%
4,389
-275
-6% -$27.2K
XYLD icon
554
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$398K 0.01%
9,316
– –
ITI
555
DELISTED
Iteris, Inc.
ITI
$398K 0.01%
137,810
– –
ZLS
556
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$397K 0.01%
40,872
– –
GSBD icon
557
Goldman Sachs BDC
GSBD
$975M
$396K 0.01%
23,587
– –
AMP icon
558
Ameriprise Financial
AMP
$46.8B
$392K 0.01%
1,648
– –
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$392K 0.01%
8,883
+1,878
+27% +$92.1K
KIII
560
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$391K 0.01%
40,029
– –
AMT icon
561
American Tower
AMT
$77.7B
$390K 0.01%
1,525
+110
+8% +$27.6K
CRZN
562
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$390K 0.01%
39,838
– –
WAVC
563
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$387K 0.01%
40,000
– –
RNER
564
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$386K 0.01%
38,400
– –
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$384K 0.01%
10,898
– –
TWNI
566
DELISTED
Tailwind International Acquisition Corp.
TWNI
$384K 0.01%
39,140
– –
DGICA icon
567
Donegal Group Class A
DGICA
$695M
$383K 0.01%
22,479
-2,000
-8% -$30K
SWBI icon
568
Smith & Wesson
SWBI
$655M
$382K 0.01%
29,113
+28,563
+5,193% +$414K
CPTK
569
DELISTED
Crown PropTech Acquisitions
CPTK
$382K 0.01%
38,795
-200
-0.5% -$1.97K
EFX icon
570
Equifax
EFX
$20.3B
$379K 0.01%
2,073
– –
GXII
571
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$377K 0.01%
38,511
– –
HUM icon
572
Humana
HUM
$46.7B
$370K 0.01%
790
– –
QDRO
573
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$370K 0.01%
37,623
– –
BMAC
574
DELISTED
Black Mountain Acquisition Corp.
BMAC
$368K 0.01%
37,000
– –
PLMJ
575
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$365K 0.01%
37,659
– –
21 22
23
24 25

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.