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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
HCIC
1076
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$58K ﹤0.01%
5,895
– –
BHK icon
1077
BlackRock Core Bond Trust
BHK
$643M
$57K ﹤0.01%
5,050
– –
OEFA
1078
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.8M
$57K ﹤0.01%
2,500
-4,250
-63% -$102K
DAR icon
1079
Darling Ingredients
DAR
$9.58B
$56K ﹤0.01%
933
-250
-21% -$19K
PAAS icon
1080
Pan American Silver
PAAS
$18.4B
$56K ﹤0.01%
2,834
– –
PCN
1081
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$56K ﹤0.01%
4,466
– –
BSCP
1082
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55K ﹤0.01%
2,700
– –
FLO icon
1083
Flowers Foods
FLO
$1.63B
$55K ﹤0.01%
2,076
– –
GGZ
1084
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$55K ﹤0.01%
5,000
– –
PLD icon
1085
Prologis
PLD
$137B
$55K ﹤0.01%
466
– –
CMPS
1086
Compass Pathways
CMPS
$1.54B
$54K ﹤0.01%
5,000
– –
FXI icon
1087
iShares China Large-Cap ETF
FXI
$4.19B
$54K ﹤0.01%
1,600
– –
PRFZ icon
1088
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$54K ﹤0.01%
1,750
– –
TTD icon
1089
Trade Desk
TTD
$8.35B
$54K ﹤0.01%
1,300
+100
+8% +$5.48K
WPM icon
1090
Wheaton Precious Metals
WPM
$50.5B
$54K ﹤0.01%
1,500
– –
MTVC
1091
DELISTED
Motive Capital Corp II
MTVC
$54K ﹤0.01%
5,500
– –
ARWR icon
1092
Arrowhead Research
ARWR
$12.1B
$53K ﹤0.01%
1,500
– –
DOCU
1093
DocuSign
DOCU
$10.1B
$53K ﹤0.01%
920
-297
-24% -$24K
FXB icon
1094
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$53K ﹤0.01%
450
– –
STIP icon
1095
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$53K ﹤0.01%
524
+435
+489% +$44.9K
SPLK
1096
DELISTED
Splunk Inc
SPLK
$53K ﹤0.01%
600
-68
-10% -$7.48K
ENER
1097
DELISTED
Accretion Acquisition Corp
ENER
$53K ﹤0.01%
5,400
– –
SEAT icon
1098
Vivid Seats
SEAT
$82.4M
$52K ﹤0.01%
350
– –
VUSB icon
1099
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$52K ﹤0.01%
1,063
– –
XME icon
1100
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$52K ﹤0.01%
1,206
-434
-26% -$23.6K
42 43
44
45 46

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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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RS
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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.