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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
EDNC
676
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$250K 0.01%
25,352
-170
-0.7% -$1.68K
LIN icon
677
Linde
LIN
$237B
$249K 0.01%
867
+27
+3% +$8.43K
TYG
678
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$249K 0.01%
8,421
+67
+0.8% +$2.19K
EXK
679
Endeavour Silver
EXK
$2.32B
$248K 0.01%
78,805
– –
DHBC
680
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$248K 0.01%
25,406
– –
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$247K 0.01%
3,121
-298
-9% -$26K
NATH icon
682
Nathan's Famous
NATH
$402M
$244K 0.01%
+4,160
New +$211K
IFF icon
683
International Flavors & Fragrances
IFF
$19.4B
$243K 0.01%
2,042
+49
+2% +$6.12K
CP icon
684
Canadian Pacific Kansas City
CP
$82B
$242K 0.01%
3,461
-96
-3% -$6.95K
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.01%
1,084
+500
+86% +$127K
MN
686
DELISTED
MANNING & NAPIER, INC.
MN
$241K 0.01%
19,300
– –
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$31.1B
$239K 0.01%
2,850
-74
-3% -$6.78K
EQC
688
DELISTED
Equity Commonwealth
EQC
$239K 0.01%
8,700
-500
-5% -$13.5K
JVA icon
689
Coffee Holding Co
JVA
$19.6M
$238K 0.01%
97,418
+3,230
+3% +$9.52K
LECO icon
690
Lincoln Electric
LECO
$13.8B
$238K 0.01%
1,926
-100
-5% -$13.2K
FATP
691
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$238K 0.01%
24,000
– –
EQIX icon
692
Equinix
EQIX
$107B
$237K 0.01%
360
-12
-3% -$8.31K
EWG icon
693
iShares MSCI Germany ETF
EWG
$1.5B
$237K 0.01%
10,300
– –
VONE icon
694
Vanguard Russell 1000 ETF
VONE
$8.19B
$237K 0.01%
1,377
– –
CDAQ
695
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$236K 0.01%
24,500
– –
ARKF icon
696
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$234K 0.01%
15,098
+1,832
+14% +$37.1K
MSCI icon
697
MSCI
MSCI
$40B
$234K 0.01%
568
+4
+0.7% +$1.74K
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$233K 0.01%
8,839
+549
+7% +$16.2K
LIBY
699
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$231K 0.01%
23,200
– –
AXH
700
DELISTED
Industrial Human Capital, Inc.
AXH
$231K 0.01%
23,000
– –
26 27
28
29 30

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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.