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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
AACI
1576
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8K ﹤0.01%
800
-20,100
-96% -$198K
AONCW
1577
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K ﹤0.01%
30,184
– –
MTAL.WS
1578
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$8K ﹤0.01%
15,000
-5,000
-25% -$3.84K
FNM
1579
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
19,395
– –
AMBA icon
1580
Ambarella
AMBA
$2.99B
$7K ﹤0.01%
100
– –
BBH icon
1581
VanEck Biotech ETF
BBH
$397M
$7K ﹤0.01%
50
– –
BEEM icon
1582
Beam Global
BEEM
$23.3M
$7K ﹤0.01%
442
– –
CIVB icon
1583
Civista Bancshares
CIVB
$595M
$7K ﹤0.01%
319
– –
CRUS icon
1584
Cirrus Logic
CRUS
$6.87B
$7K ﹤0.01%
100
– –
CSD icon
1585
Invesco S&P Spin-Off ETF
CSD
$223M
$7K ﹤0.01%
150
– –
CTLP
1586
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
1,320
– –
DLTR icon
1587
Dollar Tree
DLTR
$24.1B
$7K ﹤0.01%
48
+8
+20% +$1.27K
DRI icon
1588
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
65
-51
-44% -$6.37K
DXCM icon
1589
DexCom
DXCM
$28.3B
$7K ﹤0.01%
100
– –
GLDM icon
1590
SPDR Gold MiniShares Trust
GLDM
$27.8B
$7K ﹤0.01%
+189
New +$7.03K
GT icon
1591
Goodyear
GT
$2.04B
$7K ﹤0.01%
700
– –
IHE icon
1592
iShares US Pharmaceuticals ETF
IHE
$1.48B
$7K ﹤0.01%
+111
New +$7.05K
IJT icon
1593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7K ﹤0.01%
+67
New +$7.59K
ILCB icon
1594
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
136
– –
LEMB icon
1595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$7K ﹤0.01%
195
– –
OXY.WS icon
1596
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$7K ﹤0.01%
175
– –
SLF icon
1597
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
148
– –
SPG icon
1598
Simon Property Group
SPG
$75.1B
$7K ﹤0.01%
+76
New +$8.71K
VTRS icon
1599
Viatris
VTRS
$20.5B
$7K ﹤0.01%
667
+3
+0.5% +$33
QVCGA
1600
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
48
– –
62 63
64
65 66

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GCM
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CCWM
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GCL
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KCM
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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.