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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
OKE icon
1301
Oneok
OKE
$56.4B
$27K ﹤0.01%
490
– –
SXC icon
1302
SunCoke Energy
SXC
$765M
$27K ﹤0.01%
4,000
– –
TBF icon
1303
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$27K ﹤0.01%
1,338
– –
VEGI icon
1304
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$27K ﹤0.01%
700
– –
GFGD
1305
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$27K ﹤0.01%
2,800
– –
DHI icon
1306
D.R. Horton
DHI
$41.3B
$26K ﹤0.01%
400
-513
-56% -$36.1K
EBAY icon
1307
eBay
EBAY
$50.3B
$26K ﹤0.01%
625
– –
EWS icon
1308
iShares MSCI Singapore ETF
EWS
$1.03B
$26K ﹤0.01%
1,443
– –
IJJ icon
1309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$26K ﹤0.01%
280
– –
NIO icon
1310
NIO
NIO
$11.6B
$26K ﹤0.01%
1,215
– –
RCL icon
1311
Royal Caribbean
RCL
$81.8B
$26K ﹤0.01%
750
– –
NSTD.U
1312
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$26K ﹤0.01%
+2,697
New +$26.5K
CRGY icon
1313
Crescent Energy
CRGY
$3.46B
$25K ﹤0.01%
2,032
+32
+2% +$533
EMBC icon
1314
Embecta
EMBC
$204M
$25K ﹤0.01%
+1,004
New +$28.9K
LYV icon
1315
Live Nation Entertainment
LYV
$41.7B
$25K ﹤0.01%
300
– –
RGNX icon
1316
Regenxbio
RGNX
$622M
$25K ﹤0.01%
1,000
– –
TMUS icon
1317
T-Mobile US
TMUS
$190B
$25K ﹤0.01%
187
+138
+282% +$18K
URA icon
1318
Global X Uranium ETF
URA
$5.6B
$25K ﹤0.01%
1,359
– –
GLAS
1319
Glass House Brands
GLAS
$908M
$25K ﹤0.01%
9,000
-1,750
-16% -$4.86K
BCE icon
1320
BCE
BCE
$19.8B
$24K ﹤0.01%
478
– –
EWT icon
1321
iShares MSCI Taiwan ETF
EWT
$9.99B
$24K ﹤0.01%
471
– –
FNDA icon
1322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$24K ﹤0.01%
+1,072
New +$26.5K
GH icon
1323
Guardant Health
GH
$19.3B
$24K ﹤0.01%
600
– –
MFC icon
1324
Manulife Financial
MFC
$73.2B
$24K ﹤0.01%
1,388
-1,079
-44% -$20.4K
PUBM icon
1325
PubMatic
PUBM
$594M
$24K ﹤0.01%
1,500
– –
51 52
53
54 55

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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
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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.