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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
BSTZ icon
1276
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$29K ﹤0.01%
1,497
– –
EQR icon
1277
Equity Residential
EQR
$25.2B
$29K ﹤0.01%
400
– –
ETO
1278
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$29K ﹤0.01%
1,325
– –
EVN
1279
Eaton Vance Municipal Income Trust
EVN
$422M
$29K ﹤0.01%
2,613
– –
K
1280
DELISTED
Kellanova
K
$29K ﹤0.01%
426
-107
-20% -$6.95K
NMRK icon
1281
Newmark Group
NMRK
$2.82B
$29K ﹤0.01%
3,000
– –
SUSL icon
1282
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$29K ﹤0.01%
435
+10
+2% +$715
URBN icon
1283
Urban Outfitters
URBN
$6.22B
$29K ﹤0.01%
1,579
– –
XNTK icon
1284
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$29K ﹤0.01%
285
– –
CCVI
1285
DELISTED
Churchill Capital Corp VI
CCVI
$29K ﹤0.01%
3,006
-3,961
-57% -$38.8K
JUN
1286
DELISTED
Juniper II Corp.
JUN
$29K ﹤0.01%
2,900
– –
PSTH
1287
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29K ﹤0.01%
1,439
-3,000
-68% -$59.7K
FSNB.U
1288
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$29K ﹤0.01%
+3,000
New +$29.5K
AFL icon
1289
Aflac
AFL
$64.4B
$28K ﹤0.01%
500
– –
BALL icon
1290
Ball Corp
BALL
$17.2B
$28K ﹤0.01%
400
+183
+84% +$13.9K
CACI icon
1291
CACI
CACI
$11B
$28K ﹤0.01%
100
-100
-50% -$27.8K
B
1292
Barrick Mining
B
$62.6B
$28K ﹤0.01%
1,588
+165
+12% +$3.58K
IGV icon
1293
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$28K ﹤0.01%
+875
New +$51.4K
QRVO icon
1294
Qorvo
QRVO
$7.93B
$28K ﹤0.01%
302
+175
+138% +$18.9K
RS icon
1295
Reliance Steel & Aluminium
RS
$20.6B
$28K ﹤0.01%
167
– –
TREX icon
1296
Trex
TREX
$4.57B
$28K ﹤0.01%
509
+9
+2% +$543
ACLS icon
1297
Axcelis
ACLS
$3.94B
$27K ﹤0.01%
500
– –
EPS icon
1298
WisdomTree US LargeCap Fund
EPS
$1.57B
$27K ﹤0.01%
660
– –
IWY icon
1299
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$27K ﹤0.01%
218
+118
+118% +$16.2K
IYK icon
1300
iShares US Consumer Staples ETF
IYK
$1.41B
$27K ﹤0.01%
420
– –
50 51
52
53 54

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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.