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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
XEL icon
1051
Xcel Energy
XEL
$51.1B
$64K ﹤0.01%
900
– –
GOLF icon
1052
Acushnet Holdings
GOLF
$6.12B
$63K ﹤0.01%
1,518
– –
INDA icon
1053
iShares MSCI India ETF
INDA
$6.73B
$63K ﹤0.01%
1,600
– –
LRCX icon
1054
Lam Research
LRCX
$359B
$63K ﹤0.01%
1,490
+570
+62% +$27.1K
TSPQ
1055
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$63K ﹤0.01%
6,443
– –
LUXAU
1056
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$63K ﹤0.01%
6,304
+3,000
+91% +$29.8K
ITM icon
1057
VanEck Intermediate Muni ETF
ITM
$2.15B
$62K ﹤0.01%
1,364
– –
JRS icon
1058
Nuveen Real Estate Income Fund
JRS
$252M
$62K ﹤0.01%
6,546
– –
GTAC
1059
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$62K ﹤0.01%
6,200
– –
GHAC
1060
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$62K ﹤0.01%
6,300
– –
JOFF
1061
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$62K ﹤0.01%
6,300
– –
CNRD
1062
DELISTED
CONRAD INDUSTRIES INC
CNRD
$62K ﹤0.01%
3,798
– –
FNDF icon
1063
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$61K ﹤0.01%
2,171
+1,098
+102% +$33.6K
OPTX icon
1064
Syntec Optics
OPTX
$272M
$61K ﹤0.01%
6,133
– –
SCHA icon
1065
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$61K ﹤0.01%
3,112
+1,470
+90% +$31.4K
SCHV
1066
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60K ﹤0.01%
2,865
+198
+7% +$4.44K
UP icon
1067
Wheels Up
UP
$227M
$60K ﹤0.01%
155
– –
VV icon
1068
Vanguard Large-Cap ETF
VV
$51.8B
$60K ﹤0.01%
347
– –
PGSS
1069
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$60K ﹤0.01%
6,000
– –
MKC icon
1070
McCormick & Company Non-Voting
MKC
$13.7B
$59K ﹤0.01%
707
– –
ROP icon
1071
Roper Technologies
ROP
$37.4B
$59K ﹤0.01%
149
+53
+55% +$23K
VRSK icon
1072
Verisk Analytics
VRSK
$26.9B
$59K ﹤0.01%
340
– –
XSLV icon
1073
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$59K ﹤0.01%
6,146
+1,546
+34% +$71K
GCTS
1074
GCT Semiconductor Holding
GCTS
$175M
$59K ﹤0.01%
5,900
– –
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
$59K ﹤0.01%
895
– –
41 42
43
44 45

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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.