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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
RBLX icon
1326
Roblox
RBLX
$34.7B
$24K ﹤0.01%
725
-2,200
-75% -$73.9K
U icon
1327
Unity
U
$13.3B
$24K ﹤0.01%
660
-300
-31% -$17K
XLC icon
1328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$24K ﹤0.01%
444
-722
-62% -$43.5K
LMDXW
1329
DELISTED
LumiraDx Limited Warrant
LMDXW
$24K ﹤0.01%
25,700
– –
TWTR
1330
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
639
+39
+7% +$1.67K
EP.PRC icon
1331
El Paso Energy Capital Trust I
EP.PRC
$223M
$23K ﹤0.01%
500
– –
KKR icon
1332
KKR & Co
KKR
$91.3B
$23K ﹤0.01%
500
– –
MUB icon
1333
iShares National Muni Bond ETF
MUB
$45.2B
$23K ﹤0.01%
220
-45
-17% -$4.8K
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
450
– –
KFYP
1335
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$23K ﹤0.01%
+50
New +$1.33K
IVC
1336
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
18,250
+16,750
+1,117% +$22.1K
ARHS icon
1337
Arhaus
ARHS
$1.12B
$22K ﹤0.01%
5,000
– –
BSX icon
1338
Boston Scientific
BSX
$67.6B
$22K ﹤0.01%
600
-409
-41% -$16.6K
FHLC icon
1339
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$22K ﹤0.01%
369
– –
FTK icon
1340
Flotek Industries
FTK
$881M
$22K ﹤0.01%
3,705
– –
JAZZ icon
1341
Jazz Pharmaceuticals
JAZZ
$16B
$22K ﹤0.01%
143
+13
+10% +$2K
NRP icon
1342
Natural Resource Partners
NRP
$1.3B
$22K ﹤0.01%
600
– –
OTLK icon
1343
Outlook Therapeutics
OTLK
$198M
$22K ﹤0.01%
+1,100
New +$31.6K
POOL icon
1344
Pool Corp
POOL
$6.73B
$22K ﹤0.01%
62
– –
QQQE icon
1345
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$22K ﹤0.01%
350
– –
SPSB icon
1346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K ﹤0.01%
743
– –
VMW
1347
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
193
– –
EXAS
1348
DELISTED
Exact Sciences
EXAS
$21K ﹤0.01%
525
– –
FEZ icon
1349
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$21K ﹤0.01%
600
– –
ICF icon
1350
iShares Select U.S. REIT ETF
ICF
$2.12B
$21K ﹤0.01%
352
– –
52 53
54
55 56

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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.