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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
ARCKU
1551
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$9K ﹤0.01%
+900
New +$9.07K
BOAS.WS
1552
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
53,766
– –
HIT
1553
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K ﹤0.01%
100
+21
+27% +$1.89K
ATRO icon
1554
Astronics
ATRO
$3.47B
$8K ﹤0.01%
900
– –
CAH icon
1555
Cardinal Health
CAH
$53.7B
$8K ﹤0.01%
158
– –
CASS icon
1556
Cass Information Systems
CASS
$705M
$8K ﹤0.01%
250
– –
CBRL icon
1557
Cracker Barrel
CBRL
$1.17B
$8K ﹤0.01%
100
– –
CFLT
1558
DELISTED
Confluent
CFLT
$8K ﹤0.01%
325
– –
CXW icon
1559
CoreCivic
CXW
$3.09B
$8K ﹤0.01%
750
– –
FXU icon
1560
First Trust Utilities AlphaDEX Fund
FXU
$835M
$8K ﹤0.01%
250
– –
IEI icon
1561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
– –
IUSV icon
1562
iShares Core S&P US Value ETF
IUSV
$27.3B
$8K ﹤0.01%
118
-73
-38% -$5.24K
LAD icon
1563
Lithia Motors
LAD
$7.88B
$8K ﹤0.01%
29
+7
+32% +$2.04K
MGK icon
1564
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8K ﹤0.01%
215
– –
MS icon
1565
Morgan Stanley
MS
$337B
$8K ﹤0.01%
100
+7
+8% +$573
NVR icon
1566
NVR
NVR
$16.9B
$8K ﹤0.01%
2
– –
PEG icon
1567
Public Service Enterprise Group
PEG
$39.5B
$8K ﹤0.01%
123
+98
+392% +$6.66K
PHI icon
1568
PLDT
PHI
$4.26B
$8K ﹤0.01%
276
– –
RBA icon
1569
RB Global
RBA
$21.7B
$8K ﹤0.01%
122
– –
SCHR
1570
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
310
+238
+331% +$6.15K
SFM icon
1571
Sprouts Farmers Market
SFM
$7.23B
$8K ﹤0.01%
300
– –
SHYG icon
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8K ﹤0.01%
200
-655
-77% -$27.7K
SWZ
1573
Swiss Helvetia Fund
SWZ
$76.2M
$8K ﹤0.01%
1,068
-10
-0.9% -$84
VMEO
1574
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
1,363
– –
MRO
1575
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
361
– –
61 62
63
64 65

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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.