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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
ADRE
1226
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K ﹤0.01%
900
– –
ALNT icon
1227
Allient
ALNT
$1.46B
$34K ﹤0.01%
1,500
– –
CTRN icon
1228
Citi Trends
CTRN
$547M
$34K ﹤0.01%
1,422
– –
CUT icon
1229
Invesco MSCI Global Timber ETF
CUT
$32.3M
$34K ﹤0.01%
1,100
– –
FNDB icon
1230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$34K ﹤0.01%
2,037
+6
+0.3% +$109
LBTYK icon
1231
Liberty Global Class C
LBTYK
$3.26B
$34K ﹤0.01%
1,539
– –
RWR icon
1232
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$34K ﹤0.01%
358
– –
VGIT icon
1233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34K ﹤0.01%
550
– –
ZBH icon
1234
Zimmer Biomet
ZBH
$17.9B
$34K ﹤0.01%
325
– –
NWLI
1235
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34K ﹤0.01%
170
– –
LVAC
1236
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$34K ﹤0.01%
3,409
– –
GBT
1237
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K ﹤0.01%
1,050
– –
BRBR icon
1238
BellRing Brands
BRBR
$1.51B
$33K ﹤0.01%
1,340
-24,161
-95% -$591K
FENC icon
1239
Fennec Pharmaceuticals
FENC
$358M
$33K ﹤0.01%
6,000
– –
HOMB icon
1240
Home BancShares
HOMB
$6.23B
$33K ﹤0.01%
1,576
– –
HSBC icon
1241
HSBC
HSBC
$355B
$33K ﹤0.01%
1,000
– –
PAYX icon
1242
Paychex
PAYX
$41.3B
$33K ﹤0.01%
293
– –
SYLD icon
1243
Cambria Shareholder Yield ETF
SYLD
$992M
$33K ﹤0.01%
600
– –
GTM
1244
ZoomInfo Technologies
GTM
$922M
$33K ﹤0.01%
1,000
– –
SCWX
1245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$33K ﹤0.01%
3,000
– –
BUG icon
1246
Global X Cybersecurity ETF
BUG
$1.29B
$32K ﹤0.01%
1,280
– –
FVD icon
1247
First Trust Value Line Dividend Fund
FVD
$8.33B
$32K ﹤0.01%
828
– –
MGA icon
1248
Magna International
MGA
$18.1B
$32K ﹤0.01%
590
– –
ULTA icon
1249
PUT
Ulta Beauty
ULTA
$20.7B
$32K ﹤0.01%
+20
New +$7.95K
UTF icon
1250
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32K ﹤0.01%
1,245
-12,389
-91% -$334K
48 49
50
51 52

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DCP
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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.