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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
BGR icon
951
BlackRock Energy and Resources Trust
BGR
$420M
$94K ﹤0.01%
8,594
– –
FCX icon
952
Freeport-McMoran
FCX
$90B
$94K ﹤0.01%
3,200
– –
OKTA icon
953
Okta
OKTA
$24.1B
$94K ﹤0.01%
1,035
– –
ADSK icon
954
Autodesk
ADSK
$44.3B
$93K ﹤0.01%
540
– –
CNI icon
955
Canadian National Railway
CNI
$78.3B
$93K ﹤0.01%
827
+190
+30% +$22.2K
SHEL icon
956
Shell
SHEL
$245B
$93K ﹤0.01%
1,777
– –
TOLZ icon
957
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$93K ﹤0.01%
+2,014
New +$98.1K
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$92K ﹤0.01%
7,396
– –
REGN icon
959
Regeneron Pharmaceuticals
REGN
$68.8B
$92K ﹤0.01%
155
-2
-1% -$1.3K
SF.PRD icon
960
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$92K ﹤0.01%
5,000
– –
SPXC icon
961
SPX Corp
SPXC
$11B
$92K ﹤0.01%
1,750
– –
BGSX
962
DELISTED
Build Acquisition Corp.
BGSX
$92K ﹤0.01%
9,375
– –
CB icon
963
Chubb
CB
$140B
$91K ﹤0.01%
461
+6
+1% +$1.24K
GWW icon
964
W.W. Grainger
GWW
$65.3B
$91K ﹤0.01%
200
– –
MET icon
965
MetLife
MET
$61B
$91K ﹤0.01%
1,447
-190
-12% -$12.6K
GSQD
966
DELISTED
G Squared Ascend I Inc.
GSQD
$91K ﹤0.01%
9,257
-70
-0.8% -$688
DOW icon
967
Dow Inc
DOW
$21.6B
$90K ﹤0.01%
1,746
+33
+2% +$2.11K
SNV
968
DELISTED
Synovus
SNV
$90K ﹤0.01%
2,498
– –
ROCL
969
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$90K ﹤0.01%
9,127
– –
CNGL
970
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$90K ﹤0.01%
9,000
– –
FNCH
971
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$90K ﹤0.01%
1,058
+533
+102% +$45.6K
VTEB icon
972
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$89K ﹤0.01%
1,781
-99
-5% -$4.96K
ED icon
973
Consolidated Edison
ED
$41.6B
$88K ﹤0.01%
925
+3
+0.3% +$286
EMET
974
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$88K ﹤0.01%
2,983
-300
-9% -$9.78K
HRL icon
975
Hormel Foods
HRL
$13.9B
$88K ﹤0.01%
1,850
-1,599
-46% -$79.8K
37 38
39
40 41

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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.