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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
BATRA icon
1526
Atlanta Braves Holdings Series A
BATRA
$3.53B
$9K ﹤0.01%
347
– –
BETZ icon
1527
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$9K ﹤0.01%
624
– –
CASH icon
1528
Pathward Financial
CASH
$1.82B
$9K ﹤0.01%
220
– –
CHTR icon
1529
Charter Communications
CHTR
$15.7B
$9K ﹤0.01%
20
+8
+67% +$3.9K
CODI icon
1530
Compass Diversified
CODI
$755M
$9K ﹤0.01%
400
– –
CUBE icon
1531
CubeSmart
CUBE
$9.57B
$9K ﹤0.01%
200
– –
EA icon
1532
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
71
+20
+39% +$2.55K
FDN icon
1533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9K ﹤0.01%
74
+64
+640% +$9.56K
GPK icon
1534
Graphic Packaging
GPK
$3.3B
$9K ﹤0.01%
445
-173
-28% -$3.65K
HDB icon
1535
HDFC Bank
HDB
$119B
$9K ﹤0.01%
+336
New +$9.47K
IYR icon
1536
iShares US Real Estate ETF
IYR
$4.73B
$9K ﹤0.01%
97
+1
+1% +$100
JOF
1537
Japan Smaller Capitalization Fund
JOF
$323M
$9K ﹤0.01%
1,500
– –
MCO icon
1538
Moody's
MCO
$84.2B
$9K ﹤0.01%
34
+10
+42% +$2.99K
NVAX icon
1539
Novavax
NVAX
$1.23B
$9K ﹤0.01%
180
+135
+300% +$6.99K
QS icon
1540
QuantumScape Corp
QS
$3.19B
$9K ﹤0.01%
1,000
– –
REZ icon
1541
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$9K ﹤0.01%
117
+1
+0.9% +$87
RRX icon
1542
Regal Rexnord
RRX
$14B
$9K ﹤0.01%
77
– –
SAP icon
1543
SAP
SAP
$200B
$9K ﹤0.01%
100
-91
-48% -$9.09K
SCHJ icon
1544
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9K ﹤0.01%
388
– –
SRVR icon
1545
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$9K ﹤0.01%
266
+2
+0.8% +$73
ZBRA icon
1546
Zebra Technologies
ZBRA
$12.6B
$9K ﹤0.01%
29
+6
+26% +$2.09K
ZWS icon
1547
Zurn Elkay Water Solutions
ZWS
$8.14B
$9K ﹤0.01%
346
– –
ARQ icon
1548
Arq
ARQ
$85.4M
$9K ﹤0.01%
2,000
– –
EVBN
1549
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
251
– –
ROSS.WS
1550
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$9K ﹤0.01%
57,107
– –
60 61
62
63 64

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GCM
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CCWM
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GCL
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KCM
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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.