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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
SUSB icon
876
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$119K ﹤0.01%
4,956
– –
BZAI
877
Blaize Holdings
BZAI
$129M
$119K ﹤0.01%
12,000
+2,000
+20% +$19.8K
BFAC
878
DELISTED
Battery Future Acquisition Corp.
BFAC
$119K ﹤0.01%
12,000
– –
EVE
879
DELISTED
EVe Mobility Acquisition Corp
EVE
$119K ﹤0.01%
12,000
– –
FICV
880
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$119K ﹤0.01%
12,300
– –
SHCA
881
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$119K ﹤0.01%
11,900
– –
UNP icon
882
PUT
Union Pacific
UNP
$183B
$118K ﹤0.01%
120
– –
BSLK
883
DELISTED
Bolt Projects Holdings
BSLK
$118K ﹤0.01%
605
– –
EQL icon
884
ALPS Equal Sector Weight ETF
EQL
$753M
$117K ﹤0.01%
+3,756
New +$127K
FAX
885
abrdn Asia-Pacific Income Fund
FAX
$590M
$117K ﹤0.01%
6,667
-1,666
-20% -$31K
SCHH icon
886
Schwab US REIT ETF
SCHH
$11.7B
$117K ﹤0.01%
5,530
+460
+9% +$10.6K
PEGR
887
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$117K ﹤0.01%
12,000
– –
ROSE
888
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$117K ﹤0.01%
11,700
– –
EXP icon
889
Eagle Materials
EXP
$6.6B
$116K ﹤0.01%
1,054
+14
+1% +$1.72K
VBK icon
890
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$116K ﹤0.01%
588
– –
AXP icon
891
American Express
AXP
$223B
$114K ﹤0.01%
821
+8
+1% +$1.32K
CII icon
892
BlackRock Enhanced Captial and Income Fund
CII
$1B
$114K ﹤0.01%
6,500
-500
-7% -$9.51K
LBRDA icon
893
Liberty Broadband Class A
LBRDA
$4.14B
$114K ﹤0.01%
1,002
+83
+9% +$9.75K
RVSB icon
894
Riverview Bancorp
RVSB
$107M
$114K ﹤0.01%
17,338
– –
LGV
895
DELISTED
Longview Acquisition Corp. II
LGV
$114K ﹤0.01%
11,692
+5,000
+75% +$48.9K
ESGE icon
896
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$113K ﹤0.01%
3,489
-5,599
-62% -$190K
IYJ icon
897
iShares US Industrials ETF
IYJ
$1.98B
$111K ﹤0.01%
1,258
+3
+0.2% +$288
MSAI icon
898
MultiSensor AI
MSAI
$9.77M
$111K ﹤0.01%
278
– –
RYN icon
899
Rayonier
RYN
$6.49B
$111K ﹤0.01%
3,285
– –
NNI icon
900
Nelnet
NNI
$4.79B
$110K ﹤0.01%
1,284
– –
34 35
36
37 38

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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.