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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
TSM icon
751
TSMC
TSM
$2.09T
$184K 0.01%
2,255
-56
-2% -$5.18K
CLPT icon
752
ClearPoint Neuro
CLPT
$423M
$183K 0.01%
14,000
+4,000
+40% +$40.9K
NXST icon
753
Nexstar Media Group
NXST
$5.6B
$183K 0.01%
1,126
-54
-5% -$9.12K
CHKP icon
754
Check Point Software Technologies
CHKP
$13.3B
$182K 0.01%
1,492
– –
DENN
755
DELISTED
Denny's
DENN
$182K 0.01%
+20,970
New +$231K
IYE icon
756
iShares US Energy ETF
IYE
$1.74B
$181K 0.01%
4,761
-1,438
-23% -$61.1K
LDOS icon
757
Leidos
LDOS
$14.1B
$180K 0.01%
1,785
– –
SMB icon
758
VanEck Short Muni ETF
SMB
$312M
$180K 0.01%
10,508
-300
-3% -$5.08K
COMT icon
759
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$179K 0.01%
4,379
-2,367
-35% -$100K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$179K 0.01%
2,478
+330
+15% +$24.8K
LNZA icon
761
LanzaTech
LNZA
$61.3M
$178K 0.01%
182
– –
FPE icon
762
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$177K 0.01%
+10,294
New +$186K
MLPX icon
763
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$177K 0.01%
4,640
– –
DISA
764
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$177K 0.01%
18,098
– –
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$11.5B
$176K 0.01%
2,125
-91
-4% -$7.25K
GETR
766
DELISTED
Getaround, Inc.
GETR
$176K 0.01%
18,002
+2,000
+12% +$19.6K
ELIQ
767
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$175K ﹤0.01%
17,900
– –
CDK
768
DELISTED
CDK Global, Inc.
CDK
$175K ﹤0.01%
3,200
-1,840
-37% -$99.5K
XLV icon
769
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$174K ﹤0.01%
1,354
– –
DLR icon
770
Digital Realty Trust
DLR
$73.7B
$173K ﹤0.01%
1,335
– –
DVY icon
771
iShares Select Dividend ETF
DVY
$24B
$173K ﹤0.01%
1,474
+142
+11% +$17.8K
PZA icon
772
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$173K ﹤0.01%
7,382
– –
TOAC
773
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$173K ﹤0.01%
17,200
– –
FTAA
774
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$173K ﹤0.01%
17,617
– –
ESM
775
DELISTED
ESM Acquisition Corporation
ESM
$170K ﹤0.01%
17,300
– –
29 30
31
32 33

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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.