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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
IRTC icon
801
iRhythm Holdings
IRTC
$3.59B
$154K ﹤0.01%
1,430
– –
CREC
802
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$154K ﹤0.01%
15,437
– –
FREL icon
803
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$152K ﹤0.01%
5,597
+184
+3% +$5.48K
IDN icon
804
Intellicheck
IDN
$73.5M
$152K ﹤0.01%
+74,945
New +$151K
GOGN
805
DELISTED
GoGreen Investments Corporation
GOGN
$152K ﹤0.01%
15,200
– –
BND icon
806
Vanguard Total Bond Market
BND
$157B
$151K ﹤0.01%
2,009
+1,249
+164% +$95.1K
XAGE
807
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$151K ﹤0.01%
519
– –
TRAQ
808
DELISTED
Trine II Acquisition Corp.
TRAQ
$151K ﹤0.01%
15,178
– –
THAC
809
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$151K ﹤0.01%
15,000
– –
KRT icon
810
Karat Packaging
KRT
$789M
$149K ﹤0.01%
8,754
– –
KRNL
811
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$149K ﹤0.01%
15,200
– –
NHIC
812
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$148K ﹤0.01%
15,000
– –
CAG icon
813
Conagra Brands
CAG
$7.07B
$147K ﹤0.01%
4,300
– –
CCAI
814
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$147K ﹤0.01%
15,000
– –
FMIV
815
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$147K ﹤0.01%
15,000
– –
ICNC
816
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$146K ﹤0.01%
14,600
– –
APMI
817
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$146K ﹤0.01%
15,100
– –
RLGT icon
818
Radiant Logistics
RLGT
$416M
$144K ﹤0.01%
19,411
-483,335
-96% -$3.11M
VXUS icon
819
Vanguard Total International Stock ETF
VXUS
$153B
$144K ﹤0.01%
2,796
+245
+10% +$13.6K
TPG icon
820
TPG
TPG
$6.87B
$143K ﹤0.01%
+6,000
New +$162K
UBER icon
821
Uber
UBER
$134B
$143K ﹤0.01%
7,007
+174
+3% +$4.62K
FNVT
822
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$143K ﹤0.01%
14,434
– –
FIX icon
823
Comfort Systems
FIX
$61B
$141K ﹤0.01%
1,700
– –
GE icon
824
GE Aerospace
GE
$367B
$141K ﹤0.01%
3,547
+212
+6% +$10.3K
GRDI
825
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$141K ﹤0.01%
14,306
+1,000
+8% +$9.86K
31 32
33
34 35

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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.