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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
ARCH
1026
DELISTED
Arch Resources, Inc.
ARCH
$70K ﹤0.01%
491
+32
+7% +$5.09K
BAX icon
1027
Baxter International
BAX
$11.6B
$69K ﹤0.01%
1,068
+22
+2% +$1.6K
PNW icon
1028
Pinnacle West Capital
PNW
$12.9B
$69K ﹤0.01%
950
– –
SEB icon
1029
Seaboard Corp
SEB
$4.52B
$69K ﹤0.01%
18
– –
ARYD
1030
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$69K ﹤0.01%
7,000
– –
AVTA
1031
DELISTED
Avantax, Inc. Common Stock
AVTA
$69K ﹤0.01%
3,700
-248,062
-99% -$4.51M
TWCB
1032
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$69K ﹤0.01%
7,100
– –
LEGA
1033
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$69K ﹤0.01%
7,000
– –
FPAC
1034
DELISTED
Far Peak Acquisition Corporation
FPAC
$69K ﹤0.01%
7,000
+2,000
+40% +$19.7K
EBAC
1035
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$68K ﹤0.01%
7,000
– –
MACC
1036
DELISTED
Mission Advancement Corp.
MACC
$68K ﹤0.01%
6,999
– –
GLD icon
1037
CALL
SPDR Gold Trust
GLD
$132B
$67K ﹤0.01%
140
– –
WHR icon
1038
Whirlpool
WHR
$2.42B
$67K ﹤0.01%
430
– –
XSD icon
1039
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$67K ﹤0.01%
442
– –
ATVI
1040
DELISTED
Activision Blizzard
ATVI
$67K ﹤0.01%
858
+156
+22% +$12.1K
GRX
1041
Gabelli Healthcare & Wellness Trust
GRX
$141M
$66K ﹤0.01%
6,150
– –
IGM icon
1042
iShares Expanded Tech Sector ETF
IGM
$9.94B
$66K ﹤0.01%
1,356
– –
IYT icon
1043
iShares US Transportation ETF
IYT
$2.33B
$66K ﹤0.01%
1,248
– –
NET icon
1044
Cloudflare
NET
$93B
$66K ﹤0.01%
1,506
– –
SOAR icon
1045
Volato Group
SOAR
$6.97M
$66K ﹤0.01%
268
+8
+3% +$1.98K
TD icon
1046
Toronto Dominion Bank
TD
$198B
$66K ﹤0.01%
1,000
– –
SJNK icon
1047
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$65K ﹤0.01%
2,683
– –
AWI icon
1048
Armstrong World Industries
AWI
$6.86B
$64K ﹤0.01%
859
– –
IPKW icon
1049
Invesco International BuyBack Achievers ETF
IPKW
$537M
$64K ﹤0.01%
1,969
-888
-31% -$32K
PDX
1050
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$64K ﹤0.01%
5,000
– –
40 41
42
43 44

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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.