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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
BALY icon
901
Bally's
BALY
$672M
$109K ﹤0.01%
5,512
-107
-2% -$2.77K
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$109K ﹤0.01%
1,472
+1,162
+375% +$87.2K
ZIM icon
903
ZIM Integrated Shipping Services
ZIM
$3B
$109K ﹤0.01%
2,300
– –
AEAE
904
DELISTED
AltEnergy Acquisition Corp
AEAE
$109K ﹤0.01%
10,900
– –
FFDF
905
DELISTED
FFD FINL CORP
FFDF
$109K ﹤0.01%
3,261
-300
-8% -$10K
HSY icon
906
Hershey
HSY
$35.4B
$108K ﹤0.01%
500
– –
ATAQ
907
DELISTED
Altimar Acquisition Corp III
ATAQ
$107K ﹤0.01%
10,900
– –
BSAQ
908
DELISTED
Black Spade Acquisition Co
BSAQ
$107K ﹤0.01%
11,000
– –
PSQ icon
909
ProShares Short QQQ
PSQ
$829M
$106K ﹤0.01%
1,479
– –
BOND icon
910
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$105K ﹤0.01%
1,098
+882
+408% +$85.7K
GSK icon
911
GSK
GSK
$103B
$105K ﹤0.01%
1,930
-1,036
-35% -$57.2K
PCEF icon
912
Invesco CEF Income Composite ETF
PCEF
$812M
$105K ﹤0.01%
5,574
– –
SPTM icon
913
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$105K ﹤0.01%
2,261
– –
ICD
914
DELISTED
Independence Contract Drilling, Inc.
ICD
$105K ﹤0.01%
33,309
– –
DNP icon
915
DNP Select Income Fund
DNP
$4.18B
$104K ﹤0.01%
9,638
– –
MTN icon
916
Vail Resorts
MTN
$5.19B
$104K ﹤0.01%
479
+4
+0.8% +$978
OMC icon
917
Omnicom Group
OMC
$22.7B
$104K ﹤0.01%
1,629
– –
BZH icon
918
Beazer Homes USA
BZH
$907M
$103K ﹤0.01%
8,505
– –
DG icon
919
Dollar General
DG
$25.9B
$103K ﹤0.01%
418
+51
+14% +$11.9K
HCA icon
920
HCA Healthcare
HCA
$84.8B
$103K ﹤0.01%
613
– –
HES
921
DELISTED
Hess
HES
$103K ﹤0.01%
970
– –
DEA
922
Easterly Government Properties
DEA
$1.18B
$102K ﹤0.01%
2,153
+269
+14% +$13.1K
FNF icon
923
Fidelity National Financial
FNF
$13.9B
$102K ﹤0.01%
2,857
– –
ZCAR
924
DELISTED
Zoomcar
ZCAR
$102K ﹤0.01%
5
– –
ZEO
925
Zeo Energy
ZEO
$19.1M
$102K ﹤0.01%
10,100
– –
35 36
37
38 39

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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.