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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
AIT icon
701
Applied Industrial Technologies
AIT
$12.8B
$228K 0.01%
2,375
– –
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$227K 0.01%
4,537
-637
-12% -$34.1K
XLF icon
703
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$226K 0.01%
7,202
-110
-2% -$3.8K
BACA
704
DELISTED
Berenson Acquisition Corp. I
BACA
$226K 0.01%
23,170
– –
FALN icon
705
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$224K 0.01%
9,099
+3,813
+72% +$99.2K
MOAT icon
706
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$224K 0.01%
3,515
– –
SPAX
707
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$223K 0.01%
+10,883
New +$223K
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.01%
6,723
-323
-5% -$10.9K
HUBS icon
709
HubSpot
HUBS
$10.5B
$219K 0.01%
728
+1
+0.1% +$365
MVF
710
DELISTED
BlackRock MuniVest Fund
MVF
$219K 0.01%
29,387
– –
HGV icon
711
Hilton Grand Vacations
HGV
$3.84B
$218K 0.01%
6,100
– –
TETC
712
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$218K 0.01%
22,335
– –
SHM icon
713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$216K 0.01%
4,562
-1,605
-26% -$75.4K
CCTS
714
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$216K 0.01%
21,700
– –
KLIC icon
715
Kulicke & Soffa
KLIC
$5.3B
$215K 0.01%
5,020
– –
CNDA
716
DELISTED
Concord Acquisition Corp II
CNDA
$213K 0.01%
22,050
+2,700
+14% +$26.1K
ALTI icon
717
AlTi Global
ALTI
$378M
$212K 0.01%
21,583
– –
SLB icon
718
SLB Ltd
SLB
$77.8B
$212K 0.01%
5,933
+442
+8% +$18.4K
SPR
719
DELISTED
Spirit AeroSystems
SPR
$211K 0.01%
7,200
+600
+9% +$21.5K
PCYO icon
720
Pure Cycle
PCYO
$257M
$208K 0.01%
19,691
– –
BIG
721
DELISTED
Big Lots, Inc.
BIG
$207K 0.01%
+9,846
New +$290K
LULU icon
722
lululemon athletica
LULU
$13B
$206K 0.01%
757
-55
-7% -$17.6K
TRIS
723
DELISTED
Tristar Acquisition I Corp.
TRIS
$206K 0.01%
20,900
– –
OTIS icon
724
Otis Worldwide
OTIS
$27.4B
$205K 0.01%
2,894
– –
CRWD icon
725
CrowdStrike
CRWD
$187B
$203K 0.01%
4,812
+12
+0.3% +$543
27 28
29
30 31

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GCM
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CCWM
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GCL
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KCM
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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.