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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
VRTX icon
851
Vertex Pharmaceuticals
VRTX
$121B
$129K ﹤0.01%
458
+83
+22% +$22.2K
SZZL
852
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$129K ﹤0.01%
12,900
– –
KE
853
Kimball Electronics
KE
$598M
$128K ﹤0.01%
6,353
-24,140
-79% -$455K
IVCP
854
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$128K ﹤0.01%
13,000
+3,000
+30% +$29.5K
GIAC
855
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$128K ﹤0.01%
13,003
– –
HTLD icon
856
Heartland Express
HTLD
$1.11B
$127K ﹤0.01%
+9,164
New +$127K
JCI icon
857
Johnson Controls International
JCI
$87.5B
$127K ﹤0.01%
2,642
-100
-4% -$5.57K
PLTR icon
858
Palantir
PLTR
$295B
$127K ﹤0.01%
14,025
-1,915
-12% -$18.9K
ICE icon
859
Intercontinental Exchange
ICE
$82.4B
$126K ﹤0.01%
1,344
+47
+4% +$5.03K
SH icon
860
ProShares Short S&P500
SH
$916M
$126K ﹤0.01%
1,904
+156
+9% +$9.63K
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$126K ﹤0.01%
4,769
– –
PRBM
862
DELISTED
Parabellum Acquisition Corp.
PRBM
$126K ﹤0.01%
12,800
– –
FWONK icon
863
Liberty Media Series C
FWONK
$24.3B
$124K ﹤0.01%
2,016
– –
MTCH icon
864
Match Group
MTCH
$8.84B
$124K ﹤0.01%
1,773
-380
-18% -$30.8K
TVGN icon
865
Tevogen Bio Holdings
TVGN
$18.9M
$124K ﹤0.01%
248
– –
HLIT icon
866
Harmonic Inc
HLIT
$1.21B
$123K ﹤0.01%
14,109
– –
RPM icon
867
RPM International
RPM
$13.7B
$123K ﹤0.01%
1,566
+18
+1% +$1.51K
XLI icon
868
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$123K ﹤0.01%
1,410
+455
+48% +$42.9K
LGVC
869
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$123K ﹤0.01%
12,388
– –
OXY icon
870
Occidental Petroleum
OXY
$57B
$122K ﹤0.01%
2,070
-50
-2% -$3.07K
AZN icon
871
AstraZeneca
AZN
$263B
$120K ﹤0.01%
905
-193
-18% -$25.3K
FUN icon
872
Cedar Fair
FUN
$1.78B
$120K ﹤0.01%
2,739
+50
+2% +$2.42K
IFRA icon
873
iShares US Infrastructure ETF
IFRA
$4.65B
$120K ﹤0.01%
3,534
+2,845
+413% +$105K
MZTI
874
The Marzetti Company
MZTI
$2.94B
$120K ﹤0.01%
933
– –
KR icon
875
Kroger
KR
$34.8B
$119K ﹤0.01%
2,508
-300
-11% -$16K
33 34
35
36 37

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.