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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
APO icon
626
Apollo Global Management
APO
$70.7B
$299K 0.01%
6,160
+237
+4% +$12.9K
MGM icon
627
MGM Resorts International
MGM
$11.7B
$299K 0.01%
10,318
-133
-1% -$4.77K
MPRA
628
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$299K 0.01%
30,000
– –
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$298K 0.01%
5,952
– –
SAMA
630
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$298K 0.01%
30,300
– –
KOP icon
631
Koppers
KOP
$966M
$297K 0.01%
13,120
-5,170
-28% -$131K
HOLX
632
DELISTED
Hologic
HOLX
$294K 0.01%
4,249
-385
-8% -$28.6K
MWA icon
633
Mueller Water Products
MWA
$3.92B
$293K 0.01%
+25,000
New +$301K
HWKZ
634
DELISTED
Hawks Acquisition Corp
HWKZ
$293K 0.01%
30,000
– –
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.51B
$292K 0.01%
9,277
+741
+9% +$25.9K
NVS icon
636
Novartis
NVS
$295B
$292K 0.01%
3,455
-161
-4% -$14.1K
PSQH icon
637
PSQ Holdings
PSQH
$11.2M
$285K 0.01%
1,954
– –
LCA
638
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$285K 0.01%
29,069
-6,931
-19% -$67.8K
ONLN icon
639
ProShares Online Retail ETF
ONLN
$61.3M
$284K 0.01%
8,726
+692
+9% +$25.5K
XYZ
640
Block Inc
XYZ
$45.9B
$284K 0.01%
4,623
– –
FRGI
641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$284K 0.01%
+39,760
New +$281K
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$282K 0.01%
10,585
– –
ILMN icon
643
Illumina
ILMN
$29.4B
$282K 0.01%
1,571
-1,145
-42% -$292K
HAP icon
644
VanEck Natural Resources ETF
HAP
$310M
$281K 0.01%
6,203
– –
NVEC icon
645
NVE Corp
NVEC
$569M
$279K 0.01%
+5,980
New +$290K
FSNB
646
DELISTED
Fusion Acquisition Corp. II
FSNB
$279K 0.01%
28,428
+357
+1% +$3.5K
GEN icon
647
Gen Digital
GEN
$15.6B
$278K 0.01%
12,700
– –
BAB icon
648
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.01%
+10,000
New +$279K
GCO icon
649
Genesco
GCO
$396M
$274K 0.01%
5,495
– –
LKQ icon
650
LKQ Corp
LKQ
$6.58B
$273K 0.01%
5,559
+234
+4% +$11.5K
24 25
26
27 28

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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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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.