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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
PANW icon
1351
Palo Alto Networks
PANW
$259B
$21K ﹤0.01%
258
+48
+23% +$4.26K
RH icon
1352
RH
RH
$3.4B
$21K ﹤0.01%
100
– –
SAGP icon
1353
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
$21K ﹤0.01%
+941
New +$22.9K
SAMT icon
1354
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
$21K ﹤0.01%
+929
New +$23K
TGNA
1355
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,000
– –
TLSI icon
1356
TriSalus Life Sciences
TLSI
$265M
$21K ﹤0.01%
2,098
– –
BSCO
1357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,000
– –
MITSY
1358
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$21K ﹤0.01%
47
– –
ABNB icon
1359
Airbnb
ABNB
$87.2B
$20K ﹤0.01%
230
– –
AMLP icon
1360
Alerian MLP ETF
AMLP
$12.7B
$20K ﹤0.01%
570
– –
BHP icon
1361
BHP
BHP
$213B
$20K ﹤0.01%
359
-43
-11% -$2.67K
CBZ icon
1362
CBIZ
CBZ
$2.39B
$20K ﹤0.01%
500
– –
FAST icon
1363
Fastenal
FAST
$54.7B
$20K ﹤0.01%
818
– –
HYG icon
1364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K ﹤0.01%
270
– –
IJK icon
1365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$20K ﹤0.01%
308
– –
NIE
1366
Virtus Equity & Convertible Income Fund
NIE
$715M
$20K ﹤0.01%
958
– –
ON icon
1367
ON Semiconductor
ON
$34.7B
$20K ﹤0.01%
400
– –
OPCH icon
1368
Option Care Health
OPCH
$3.42B
$20K ﹤0.01%
+2,013
New +$57.3K
SHC icon
1369
Sotera Health
SHC
$4.92B
$20K ﹤0.01%
1,000
– –
WIP icon
1370
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$20K ﹤0.01%
450
– –
ZVSA
1371
DELISTED
ZyVersa Therapeutics
ZVSA
$20K ﹤0.01%
+6
New +$20.9K
FTII
1372
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$20K ﹤0.01%
+2,000
New +$20K
PNACU
1373
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$20K ﹤0.01%
+2,000
New +$20K
GENQ
1374
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$20K ﹤0.01%
+2,000
New +$19.9K
JCICU
1375
DELISTED
Jack Creek Investment Corp. Units
JCICU
$20K ﹤0.01%
+2,000
New +$19.8K
53 54
55
56 57

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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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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.