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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
PACX
1501
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11K ﹤0.01%
1,126
+1,000
+794% +$9.83K
SSAA
1502
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$11K ﹤0.01%
1,073
+173
+19% +$1.7K
BLOK icon
1503
Amplify Blockchain Technology ETF
BLOK
$1.1B
$10K ﹤0.01%
532
-200
-27% -$4.89K
FOSL icon
1504
Fossil Group
FOSL
$249M
$10K ﹤0.01%
2,000
– –
GSY icon
1505
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
208
– –
IMXI icon
1506
International Money Express
IMXI
$386M
$10K ﹤0.01%
500
– –
MLM icon
1507
Martin Marietta Materials
MLM
$34.3B
$10K ﹤0.01%
32
– –
ROKU icon
1508
Roku
ROKU
$21.2B
$10K ﹤0.01%
122
-13
-10% -$1.26K
SPMD icon
1509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10K ﹤0.01%
256
– –
SWK icon
1510
Stanley Black & Decker
SWK
$14.6B
$10K ﹤0.01%
100
– –
TFSL icon
1511
TFS Financial
TFSL
$5.07B
$10K ﹤0.01%
753
– –
TRNS icon
1512
Transcat
TRNS
$805M
$10K ﹤0.01%
177
– –
VNQI icon
1513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10K ﹤0.01%
219
+113
+107% +$5.4K
Z icon
1514
Zillow
Z
$7.32B
$10K ﹤0.01%
300
– –
DJT icon
1515
Trump Media & Technology Group
DJT
$2.65B
$10K ﹤0.01%
432
-100
-19% -$4.18K
NKGN
1516
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10K ﹤0.01%
1,000
– –
TETE
1517
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$10K ﹤0.01%
+1,000
New +$9.98K
GMFI
1518
DELISTED
Aetherium Acquisition Corp
GMFI
$10K ﹤0.01%
+1,000
New +$9.91K
AVTA
1519
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
460
-556
-55% -$10.1K
AEACU
1520
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$10K ﹤0.01%
+1,000
New +$9.91K
GSAQU
1521
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$10K ﹤0.01%
+1,000
New +$9.96K
SI
1522
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
200
-161
-45% -$8.05K
AMH icon
1523
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
250
– –
ASHR icon
1524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$9K ﹤0.01%
257
– –
AXS icon
1525
AXIS Capital
AXS
$8.63B
$9K ﹤0.01%
150
– –
59 60
61
62 63

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DCP
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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
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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.