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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
ELV icon
1001
Elevance Health
ELV
$81.9B
$78K ﹤0.01%
161
+45
+39% +$22.3K
EMF
1002
Templeton Emerging Markets Fund
EMF
$314M
$78K ﹤0.01%
6,500
– –
FDX icon
1003
PUT
FedEx
FDX
$74.5B
$78K ﹤0.01%
135
– –
IWO icon
1004
iShares Russell 2000 Growth ETF
IWO
$14.3B
$78K ﹤0.01%
376
– –
IYW icon
1005
iShares US Technology ETF
IYW
$23.7B
$78K ﹤0.01%
980
– –
TCOA
1006
DELISTED
Zalatoris Acquisition Corp.
TCOA
$78K ﹤0.01%
8,000
+3,000
+60% +$29.4K
NLY icon
1007
Annaly Capital Management
NLY
$16.9B
$77K ﹤0.01%
3,250
-1,250
-28% -$32.4K
SMDV icon
1008
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$77K ﹤0.01%
+1,311
New +$80.3K
VLUE icon
1009
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$77K ﹤0.01%
848
-1,195
-58% -$118K
BG icon
1010
Bunge Global
BG
$23.6B
$76K ﹤0.01%
840
-100
-11% -$11.1K
FPWR
1011
First Trust EIP Power Solutions ETF
FPWR
$28.5M
$76K ﹤0.01%
3,099
– –
INMD icon
1012
InMode
INMD
$872M
$76K ﹤0.01%
3,400
– –
LQD icon
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76K ﹤0.01%
683
-202
-23% -$22.8K
EBMT icon
1014
Eagle Bancorp Montana
EBMT
$186M
$75K ﹤0.01%
3,750
– –
PKG icon
1015
Packaging Corp of America
PKG
$22.7B
$75K ﹤0.01%
549
– –
RGLD icon
1016
Royal Gold
RGLD
$17.1B
$75K ﹤0.01%
700
– –
MRSH
1017
Marsh
MRSH
$86.3B
$74K ﹤0.01%
+476
New +$76.3K
ASUR icon
1018
Asure Software
ASUR
$220M
$73K ﹤0.01%
12,740
– –
BTAL icon
1019
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$73K ﹤0.01%
3,331
– –
BSET icon
1020
Bassett Furniture
BSET
$169M
$72K ﹤0.01%
3,980
– –
XOP icon
1021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$72K ﹤0.01%
600
– –
IXN icon
1022
iShares Global Tech ETF
IXN
$8.7B
$71K ﹤0.01%
1,544
-1,819
-54% -$91.9K
OLN icon
1023
Olin
OLN
$2.64B
$71K ﹤0.01%
1,525
-150
-9% -$8.66K
RDHL
1024
Redhill Biopharma
RDHL
$3.85M
$71K ﹤0.01%
82
– –
TXT icon
1025
Textron
TXT
$16.6B
$71K ﹤0.01%
1,170
– –
39 40
41
42 43

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CCWM
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GCL
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KCM
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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.