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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
XPEV icon
1251
XPeng
XPEV
$12.2B
$32K ﹤0.01%
1,000
– –
BKCC
1252
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32K ﹤0.01%
8,750
+196
+2% +$786
NAAC
1253
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$32K ﹤0.01%
3,300
-5,000
-60% -$49K
HUBB icon
1254
Hubbell
HUBB
$26.3B
$31K ﹤0.01%
175
– –
IXG icon
1255
iShares Global Financials ETF
IXG
$676M
$31K ﹤0.01%
473
-435
-48% -$31.4K
MCY icon
1256
Mercury Insurance
MCY
$6.01B
$31K ﹤0.01%
700
– –
MRNA icon
1257
Moderna
MRNA
$22.1B
$31K ﹤0.01%
219
-1
-0.5% -$143
SPY icon
1258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31K ﹤0.01%
+200
New +$81.9K
KAMN
1259
DELISTED
Kaman Corp
KAMN
$31K ﹤0.01%
+1,000
New +$37.1K
OHAA
1260
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$31K ﹤0.01%
3,200
– –
SCMA
1261
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$31K ﹤0.01%
3,100
– –
RJA
1262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$31K ﹤0.01%
3,268
– –
DOL icon
1263
WisdomTree True Developed International Fund
DOL
$816M
$30K ﹤0.01%
720
– –
EWJ icon
1264
iShares MSCI Japan ETF
EWJ
$21.7B
$30K ﹤0.01%
561
– –
FNDE icon
1265
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$30K ﹤0.01%
1,172
+1,148
+4,783% +$31.4K
FWONA icon
1266
Liberty Media Series A
FWONA
$22.6B
$30K ﹤0.01%
533
– –
MSM icon
1267
MSC Industrial Direct
MSM
$7.07B
$30K ﹤0.01%
400
– –
SIL icon
1268
Global X Silver Miners ETF NEW
SIL
$4.09B
$30K ﹤0.01%
1,164
-30
-3% -$962
GDST
1269
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$30K ﹤0.01%
+3,000
New +$29.7K
ADRT
1270
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$30K ﹤0.01%
3,000
-2,000
-40% -$20K
INDT
1271
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30K ﹤0.01%
508
– –
HZON
1272
DELISTED
Horizon Acquisition Corporation II
HZON
$30K ﹤0.01%
+3,000
New +$29.7K
GIIX
1273
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$30K ﹤0.01%
+3,000
New +$29.7K
DUET
1274
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$30K ﹤0.01%
+3,000
New +$29.7K
BDC icon
1275
Belden
BDC
$4.12B
$29K ﹤0.01%
538
– –
49 50
51
52 53

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.