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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
CRL icon
826
Charles River Laboratories
CRL
$10.9B
$140K ﹤0.01%
656
-70
-10% -$17.1K
HPLT
827
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$140K ﹤0.01%
14,400
– –
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$139K ﹤0.01%
6,452
– –
SNOW icon
829
Snowflake
SNOW
$92.9B
$139K ﹤0.01%
1,002
+977
+3,908% +$155K
KVSA
830
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$139K ﹤0.01%
14,210
– –
DGRO icon
831
iShares Core Dividend Growth ETF
DGRO
$42.6B
$138K ﹤0.01%
2,893
+512
+22% +$25.8K
COLI
832
DELISTED
Colicity Inc. Class A Common Stock
COLI
$138K ﹤0.01%
14,095
– –
JMM icon
833
Nuveen Multi-Market Income Fund
JMM
$54.1M
$137K ﹤0.01%
22,496
– –
VDE icon
834
Vanguard Energy ETF
VDE
$10.1B
$137K ﹤0.01%
1,373
+1,010
+278% +$113K
GRF
835
Eagle Capital Growth Fund
GRF
$41.2M
$135K ﹤0.01%
15,989
– –
VCIT icon
836
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$135K ﹤0.01%
1,683
+378
+29% +$30.9K
BABA icon
837
Alibaba
BABA
$269B
$134K ﹤0.01%
1,181
-44
-4% -$4.32K
BNY
838
Bank of New York Mellon
BNY
$108B
$134K ﹤0.01%
3,205
– –
GPN icon
839
Global Payments
GPN
$22.1B
$133K ﹤0.01%
1,202
+21
+2% +$2.65K
MJ icon
840
Amplify Alternative Harvest ETF
MJ
$101M
$132K ﹤0.01%
1,896
+651
+52% +$60.2K
NVO
841
Novo Nordisk
NVO
$216B
$132K ﹤0.01%
2,372
-164
-6% -$9.1K
TROW icon
842
T. Rowe Price
TROW
$25B
$132K ﹤0.01%
1,164
+12
+1% +$1.52K
ECL icon
843
Ecolab
ECL
$75.6B
$131K ﹤0.01%
852
-25
-3% -$4.15K
LH icon
844
Labcorp
LH
$24.3B
$131K ﹤0.01%
653
– –
VTC icon
845
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$131K ﹤0.01%
1,700
– –
SCLE
846
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$130K ﹤0.01%
13,250
+850
+7% +$8.35K
OHPA
847
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$130K ﹤0.01%
13,287
– –
IQV icon
848
IQVIA
IQV
$34.7B
$129K ﹤0.01%
593
+6
+1% +$1.3K
ODFL icon
849
Old Dominion Freight Line
ODFL
$48.5B
$129K ﹤0.01%
1,006
– –
TSAT icon
850
Telesat
TSAT
$570M
$129K ﹤0.01%
11,530
-110
-0.9% -$1.55K
32 33
34
35 36

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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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RS
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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.