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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
PMM
776
Franklin Managed Municipal Income Trust
PMM
$275M
$169K ﹤0.01%
25,590
– –
NSTD
777
DELISTED
Northern Star Investment Corp. IV
NSTD
$169K ﹤0.01%
17,211
– –
HIII
778
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$169K ﹤0.01%
17,278
– –
STE icon
779
Steris
STE
$20.9B
$168K ﹤0.01%
815
+7
+0.9% +$1.58K
DLN icon
780
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$167K ﹤0.01%
2,827
+189
+7% +$11.9K
VMC icon
781
Vulcan Materials
VMC
$36.3B
$167K ﹤0.01%
1,178
– –
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$165K ﹤0.01%
4,492
+548
+14% +$22.9K
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$165K ﹤0.01%
4,033
– –
AEON icon
784
AEON Biopharma
AEON
$11.1M
$164K ﹤0.01%
233
– –
EMR icon
785
Emerson Electric
EMR
$82.9B
$163K ﹤0.01%
2,051
– –
ISLE
786
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$162K ﹤0.01%
16,261
-6,417
-28% -$63.6K
VEEV icon
787
Veeva Systems
VEEV
$30.3B
$161K ﹤0.01%
814
– –
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$72.5B
$160K ﹤0.01%
2,649
-2,574
-49% -$170K
NVG icon
789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$160K ﹤0.01%
12,227
-765
-6% -$10.4K
ICVT icon
790
iShares Convertible Bond ETF
ICVT
$7.23B
$159K ﹤0.01%
2,294
+1,563
+214% +$117K
TKR icon
791
Timken Company
TKR
$9.82B
$159K ﹤0.01%
3,000
– –
MOND
792
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$159K ﹤0.01%
15,951
– –
DFAE icon
793
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$158K ﹤0.01%
6,829
– –
MNA icon
794
IQ ARB Merger Arbitrage ETF
MNA
$249M
$157K ﹤0.01%
5,066
-3,649
-42% -$115K
CDW icon
795
CDW
CDW
$17.1B
$156K ﹤0.01%
991
+124
+14% +$20.8K
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$156K ﹤0.01%
+1,755
New +$168K
SEPA
797
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$156K ﹤0.01%
15,806
– –
BNNR
798
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$156K ﹤0.01%
15,800
– –
IIF
799
Morgan Stanley India Investment Fund
IIF
$210M
$155K ﹤0.01%
6,937
– –
FRSG
800
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$155K ﹤0.01%
15,865
-2,200
-12% -$21.5K
30 31
32
33 34

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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.