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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
VPCB
976
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$88K ﹤0.01%
8,999
-2,900
-24% -$28.4K
POST icon
977
Post Holdings
POST
$4.12B
$87K ﹤0.01%
1,055
-1,290
-55% -$100K
REMX icon
978
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$87K ﹤0.01%
997
– –
GGMC
979
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$86K ﹤0.01%
8,800
– –
ARKK icon
980
ARK Innovation ETF
ARKK
$5.69B
$85K ﹤0.01%
2,142
+51
+2% +$2.43K
FRME icon
981
First Merchants
FRME
$2.72B
$85K ﹤0.01%
+2,382
New +$93.8K
INFY icon
982
Infosys
INFY
$45B
$85K ﹤0.01%
4,600
– –
WKHS icon
983
Workhorse Group
WKHS
$29.5M
$85K ﹤0.01%
11
– –
GPP
984
PUT
DELISTED
Green Plains Partners LP
GPP
$85K ﹤0.01%
502
-19,705
-98% -$258K
CAPD
985
DELISTED
iPath Shiller CAPE ETN
CAPD
$84K ﹤0.01%
4,500
– –
ALLY icon
986
Ally Financial
ALLY
$13.1B
$83K ﹤0.01%
2,480
-9,986
-80% -$399K
DSI icon
987
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$83K ﹤0.01%
1,150
– –
NUO
988
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$83K ﹤0.01%
6,569
-1,850
-22% -$23.8K
STRE
989
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$82K ﹤0.01%
8,400
– –
BIIB icon
990
Biogen
BIIB
$29.9B
$80K ﹤0.01%
391
– –
CLX icon
991
Clorox
CLX
$11.6B
$80K ﹤0.01%
569
+2
+0.4% +$286
GIB icon
992
CGI
GIB
$13.9B
$80K ﹤0.01%
1,000
– –
RIOT icon
993
Riot Platforms
RIOT
$8.52B
$80K ﹤0.01%
19,076
– –
BSCN
994
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$80K ﹤0.01%
+3,825
New +$80.4K
DHS icon
995
WisdomTree US High Dividend Fund
DHS
$1.56B
$79K ﹤0.01%
954
+2
+0.2% +$174
IGF icon
996
iShares Global Infrastructure ETF
IGF
$11B
$79K ﹤0.01%
1,693
+1,393
+464% +$68.9K
SPGI icon
997
S&P Global
SPGI
$126B
$79K ﹤0.01%
235
+71
+43% +$25.3K
ONYX
998
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$79K ﹤0.01%
7,900
– –
NRAC
999
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$79K ﹤0.01%
8,000
-34,629
-81% -$340K
CSII
1000
DELISTED
Cardiovascular Systems, Inc.
CSII
$79K ﹤0.01%
5,498
– –
38 39
40
41 42

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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.