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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
BFH icon
1201
Bread Financial
BFH
$4.29B
$37K ﹤0.01%
+1,000
New +$51K
BKT icon
1202
BlackRock Income Trust
BKT
$330M
$37K ﹤0.01%
2,750
– –
GIS icon
1203
General Mills
GIS
$19.5B
$37K ﹤0.01%
490
– –
IFN
1204
Aberdeen India Fund
IFN
$491M
$37K ﹤0.01%
2,266
+300
+15% +$5.29K
OHI icon
1205
Omega Healthcare
OHI
$15.3B
$37K ﹤0.01%
1,300
– –
PD icon
1206
PagerDuty
PD
$761M
$37K ﹤0.01%
1,500
– –
SIG icon
1207
Signet Jewelers
SIG
$3.73B
$37K ﹤0.01%
700
– –
FEI
1208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$37K ﹤0.01%
4,763
+41
+0.9% +$334
BCV
1209
Bancroft Fund
BCV
$135M
$36K ﹤0.01%
2,014
+264
+15% +$5.24K
CSGP icon
1210
CoStar Group
CSGP
$12.1B
$36K ﹤0.01%
600
-140
-19% -$8.48K
FHN icon
1211
First Horizon
FHN
$12.1B
$36K ﹤0.01%
1,636
– –
FNDX icon
1212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$36K ﹤0.01%
+2,142
New +$39.4K
NXPI icon
1213
NXP Semiconductors
NXPI
$67.6B
$36K ﹤0.01%
246
+123
+100% +$21.4K
PRK icon
1214
Park National Corp
PRK
$3.43B
$36K ﹤0.01%
300
– –
ULTA icon
1215
CALL
Ulta Beauty
ULTA
$20.7B
$36K ﹤0.01%
+20
New +$7.95K
ADM icon
1216
Archer Daniels Midland
ADM
$40.1B
$35K ﹤0.01%
450
-50
-10% -$4.37K
CHWY icon
1217
Chewy
CHWY
$9.08B
$35K ﹤0.01%
1,012
+975
+2,635% +$31.3K
ILCV icon
1218
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$35K ﹤0.01%
+250
New +$16.2K
ING icon
1219
ING
ING
$95.5B
$35K ﹤0.01%
3,500
– –
KTOS icon
1220
Kratos Defense & Security Solutions
KTOS
$9.19B
$35K ﹤0.01%
2,500
– –
SBIO icon
1221
ALPS Medical Breakthroughs ETF
SBIO
$205M
$35K ﹤0.01%
+1,258
New +$35.9K
XLU icon
1222
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$35K ﹤0.01%
992
– –
CCV
1223
DELISTED
Churchill Capital Corp V
CCV
$35K ﹤0.01%
+3,605
New +$35.4K
LMACU
1224
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$35K ﹤0.01%
+3,545
New +$35.5K
GOAC
1225
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$35K ﹤0.01%
3,522
– –
47 48
49
50 51

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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.