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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
BSJM
1376
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20K ﹤0.01%
903
– –
DSAC
1377
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$20K ﹤0.01%
2,000
– –
BFC icon
1378
Bank First Corp
BFC
$1.65B
$19K ﹤0.01%
251
– –
DRRX
1379
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
3,900
– –
KHC icon
1380
Kraft Heinz
KHC
$31.1B
$19K ﹤0.01%
500
– –
LEG icon
1381
Leggett & Platt
LEG
$1.5B
$19K ﹤0.01%
542
+117
+28% +$4.28K
ONEQ icon
1382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19K ﹤0.01%
442
– –
RMT
1383
Royce Micro-Cap Trust
RMT
$735M
$19K ﹤0.01%
2,236
+59
+3% +$551
SIVR icon
1384
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$19K ﹤0.01%
1,000
– –
SPEM icon
1385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19K ﹤0.01%
556
+43
+8% +$1.55K
STEW
1386
SRH Total Return Fund
STEW
$1.76B
$19K ﹤0.01%
+1,560
New +$20.6K
TAP icon
1387
Molson Coors Class B
TAP
$7.71B
$19K ﹤0.01%
354
+3
+0.9% +$161
BAY
1388
DELISTED
BAYER AG SPONS ADR
BAY
$19K ﹤0.01%
1,272
+562
+79% +$8.39K
ACWX icon
1389
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$18K ﹤0.01%
401
-55
-12% -$2.66K
ASH icon
1390
PUT
Ashland
ASH
$3.04B
$18K ﹤0.01%
1,473
– –
COHR icon
1391
Coherent
COHR
$53.1B
$18K ﹤0.01%
350
– –
GROW icon
1392
US Global Investors
GROW
$36.8M
$18K ﹤0.01%
4,000
– –
ICLN icon
1393
iShares Global Clean Energy ETF
ICLN
$2.35B
$18K ﹤0.01%
931
– –
IDRV icon
1394
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$18K ﹤0.01%
496
– –
KRE icon
1395
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$18K ﹤0.01%
304
– –
MDYV icon
1396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$18K ﹤0.01%
300
– –
SPYM
1397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18K ﹤0.01%
404
– –
VTIP icon
1398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K ﹤0.01%
351
-18
-5% -$911
LICY
1399
DELISTED
Li-Cycle Holdings Corp.
LICY
$18K ﹤0.01%
325
– –
WTER
1400
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K ﹤0.01%
+3,030
New +$26.3K
54 55
56
57 58

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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.