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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
TY icon
651
TRI-Continental Corp
TY
$1.86B
$273K 0.01%
10,424
+24
+0.2% +$689
HAYW icon
652
Hayward Holdings
HAYW
$3.13B
$272K 0.01%
18,870
+3,418
+22% +$52.7K
SCOR icon
653
Comscore
SCOR
$270K 0.01%
6,548
– –
CARR icon
654
Carrier Global
CARR
$57.2B
$269K 0.01%
7,531
+467
+7% +$18.3K
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.01%
645
+31
+5% +$14K
MVLA
656
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$265K 0.01%
27,033
– –
JEPI icon
657
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$264K 0.01%
4,762
+1,505
+46% +$87.1K
TAGS icon
658
Teucrium Agricultural Fund
TAGS
$19.6M
$263K 0.01%
8,470
– –
MBB icon
659
iShares MBS ETF
MBB
$39B
$262K 0.01%
2,686
+2,294
+585% +$225K
QCCO
660
DELISTED
QC HLDGS INC
QCCO
$262K 0.01%
582,407
– –
IVE icon
661
iShares S&P 500 Value ETF
IVE
$48.9B
$260K 0.01%
1,893
+139
+8% +$20.5K
SURE icon
662
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$260K 0.01%
3,035
-786
-21% -$72.2K
DSAQ
663
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$258K 0.01%
25,700
– –
CBRE icon
664
CBRE Group
CBRE
$40.8B
$256K 0.01%
3,483
– –
SPXC icon
665
PUT
SPX Corp
SPXC
$11B
$256K 0.01%
+13
New +$628
IWS icon
666
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.01%
2,498
+117
+5% +$13.1K
LUNR icon
667
Intuitive Machines
LUNR
$2.07B
$254K 0.01%
26,399
– –
NFLX icon
668
Netflix
NFLX
$292B
$254K 0.01%
14,510
-1,320
-8% -$29.3K
SPAB icon
669
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$253K 0.01%
9,597
+41
+0.4% +$1.09K
HZN
670
DELISTED
Horizon Global Corporation
HZN
$253K 0.01%
155,397
-248,504
-62% -$783K
EHAB
671
DELISTED
Enhabit
EHAB
$251K 0.01%
+11,000
New +$267K
HBI
672
DELISTED
Hanesbrands
HBI
$251K 0.01%
24,405
+1,100
+5% +$13.7K
MSOS icon
673
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$251K 0.01%
24,272
-3,055
-11% -$45.4K
ARTE
674
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$251K 0.01%
25,257
– –
LGAC
675
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$251K 0.01%
25,706
– –
25 26
27
28 29

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GCM
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CCWM
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GCL
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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.