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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
SEE
1476
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
– –
PRSRU
1477
DELISTED
Prospector Capital Corp. Unit
PRSRU
$12K ﹤0.01%
+1,261
New +$12.5K
VRAY
1478
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
4,634
– –
ACTA
1479
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
CASC
1480
DELISTED
CASCADE CORPORATION
CASC
$12K ﹤0.01%
506
– –
ANSS
1481
DELISTED
Ansys
ANSS
$11K ﹤0.01%
46
– –
BRCC icon
1482
BRC Inc
BRCC
$116M
$11K ﹤0.01%
1,290
– –
FOF icon
1483
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$11K ﹤0.01%
1,000
– –
HASI icon
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$11K ﹤0.01%
300
– –
KARS icon
1485
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$11K ﹤0.01%
300
– –
KBE icon
1486
State Street SPDR S&P Bank ETF
KBE
$1.63B
$11K ﹤0.01%
250
– –
LUV icon
1487
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
302
+127
+73% +$5.46K
MLPA icon
1488
Global X MLP ETF
MLPA
$2.25B
$11K ﹤0.01%
300
– –
MTD icon
1489
Mettler-Toledo International
MTD
$27B
$11K ﹤0.01%
10
– –
PACK icon
1490
Ranpak Holdings
PACK
$572M
$11K ﹤0.01%
1,585
– –
PCY icon
1491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$11K ﹤0.01%
582
+64
+12% +$1.3K
PML
1492
PIMCO Municipal Income Fund II
PML
$486M
$11K ﹤0.01%
1,000
– –
SCHM icon
1493
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K ﹤0.01%
+504
New +$11.6K
SHV icon
1494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
100
– –
SPSM icon
1495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11K ﹤0.01%
302
– –
TYL icon
1496
Tyler Technologies
TYL
$13B
$11K ﹤0.01%
34
– –
UAL icon
1497
United Airlines
UAL
$39.1B
$11K ﹤0.01%
297
+85
+40% +$3.73K
UBS icon
1498
UBS Group
UBS
$172B
$11K ﹤0.01%
+683
New +$12K
WWR icon
1499
Westwater Resources
WWR
$50.8M
$11K ﹤0.01%
+10,000
New +$13K
XLY icon
1500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11K ﹤0.01%
154
-288
-65% -$22.7K
58 59
60
61 62

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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.