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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
SPKB
1101
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$52K ﹤0.01%
5,278
-2,722
-34% -$26.7K
GDXJ icon
1102
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$51K ﹤0.01%
1,600
– –
SCHP icon
1103
Schwab US TIPS ETF
SCHP
$16.3B
$51K ﹤0.01%
1,828
+1,598
+695% +$46.4K
DNAB
1104
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$51K ﹤0.01%
5,213
– –
TMX
1105
DELISTED
Terminix Global Holdings, Inc.
TMX
$51K ﹤0.01%
1,265
– –
AVT icon
1106
Avnet
AVT
$7.03B
$50K ﹤0.01%
1,175
+300
+34% +$13.1K
DTD icon
1107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$50K ﹤0.01%
864
– –
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50K ﹤0.01%
587
+12
+2% +$1.08K
FE icon
1109
FirstEnergy
FE
$28.7B
$50K ﹤0.01%
1,313
– –
FV icon
1110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$50K ﹤0.01%
1,200
– –
PPL
1111
PPL Corp
PPL
$27.2B
$50K ﹤0.01%
1,835
-3,100
-63% -$89K
RPG icon
1112
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$50K ﹤0.01%
1,700
+300
+21% +$9.69K
TWLO icon
1113
Twilio
TWLO
$29.4B
$50K ﹤0.01%
602
+2
+0.3% +$224
XAR icon
1114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$50K ﹤0.01%
500
– –
BCSA
1115
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$50K ﹤0.01%
5,000
– –
NPAB
1116
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$50K ﹤0.01%
5,000
– –
PMGM
1117
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$50K ﹤0.01%
5,000
– –
ACAQ
1118
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$50K ﹤0.01%
5,000
– –
BTWN
1119
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$50K ﹤0.01%
+5,000
New +$49.5K
BPAC
1120
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$50K ﹤0.01%
5,000
– –
ADAL
1121
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$50K ﹤0.01%
5,000
– –
NMMC
1122
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$50K ﹤0.01%
5,000
– –
EQT icon
1123
EQT Corp
EQT
$32.8B
$49K ﹤0.01%
1,427
+100
+8% +$4.12K
NUV icon
1124
Nuveen Municipal Value Fund
NUV
$1.9B
$49K ﹤0.01%
5,517
– –
PET
1125
DELISTED
Wag!
PET
$49K ﹤0.01%
5,000
– –
43 44
45
46 47

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.