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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
MSA icon
576
Mine Safety
MSA
$6.74B
$363K 0.01%
3,000
– –
ITW icon
577
Illinois Tool Works
ITW
$81.4B
$360K 0.01%
1,974
+307
+18% +$61.4K
VYMI icon
578
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$358K 0.01%
6,093
+3,701
+155% +$237K
SEDA
579
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$356K 0.01%
36,540
– –
IAA
580
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$350K 0.01%
9,078
+4,000
+79% +$146K
PEPL
581
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$349K 0.01%
35,000
– –
FITB
582
Fifth Third Bancorp
FITB
$52B
$347K 0.01%
10,334
-300
-3% -$11.3K
LMACA
583
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$347K 0.01%
35,250
– –
UIS icon
584
Unisys
UIS
$227M
$345K 0.01%
28,703
-27,308
-49% -$385K
C icon
585
Citigroup
C
$222B
$344K 0.01%
7,476
-2,550
-25% -$128K
FLYX icon
586
flyExclusive
FLYX
$60.1M
$342K 0.01%
35,157
– –
DOV icon
587
Dover
DOV
$27.2B
$341K 0.01%
2,812
-276
-9% -$37.3K
MRVL icon
588
Marvell Technology
MRVL
$174B
$341K 0.01%
7,833
+500
+7% +$28.3K
ENSG icon
589
The Ensign Group
ENSG
$10.1B
$339K 0.01%
4,610
-2,700
-37% -$215K
MDLZ icon
590
Mondelez International
MDLZ
$77.7B
$339K 0.01%
5,464
-204
-4% -$12.9K
USAP
591
DELISTED
Universal Stainless & Alloy
USAP
$339K 0.01%
45,846
– –
JOB icon
592
GEE Group
JOB
$23.4M
$336K 0.01%
644,081
+38,564
+6% +$22.2K
LOCC
593
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$335K 0.01%
34,900
– –
MTAL
594
DELISTED
Metals Acquisition
MTAL
$334K 0.01%
34,077
-12,700
-27% -$126K
WPC icon
595
W.P. Carey
WPC
$17.1B
$334K 0.01%
4,121
+206
+5% +$16.6K
AMD icon
596
Advanced Micro Devices
AMD
$851B
$332K 0.01%
4,341
+10
+0.2% +$936
AFAQ
597
DELISTED
AF Acquisition Corp
AFAQ
$331K 0.01%
34,000
– –
HTGC icon
598
Hercules Capital
HTGC
$2.94B
$327K 0.01%
24,250
– –
VLO icon
599
Valero Energy
VLO
$89.8B
$326K 0.01%
3,067
-185
-6% -$21.9K
ZROZ icon
600
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$325K 0.01%
+3,000
New +$337K
22 23
24
25 26

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.