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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
JAQCW
1601
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$7K ﹤0.01%
45,547
– –
RNERW
1602
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7K ﹤0.01%
48,400
– –
DIDI
1603
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$7K ﹤0.01%
2,206
– –
ANIX icon
1604
Anixa Biosciences
ANIX
$118M
$6K ﹤0.01%
2,022
+1,522
+304% +$4.8K
BLE
1605
DELISTED
BlackRock Municipal Income Trust II
BLE
$6K ﹤0.01%
550
– –
BSJP
1606
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6K ﹤0.01%
284
– –
CPRT icon
1607
Copart
CPRT
$27.6B
$6K ﹤0.01%
228
-192
-46% -$5.46K
DBEF icon
1608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6K ﹤0.01%
175
– –
DSL
1609
DoubleLine Income Solutions Fund
DSL
$1.23B
$6K ﹤0.01%
500
– –
FDM icon
1610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$6K ﹤0.01%
108
– –
FFC
1611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$6K ﹤0.01%
343
– –
IGLB icon
1612
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6K ﹤0.01%
107
– –
IHDG icon
1613
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6K ﹤0.01%
150
– –
KSS icon
1614
CALL
Kohl's
KSS
$2.1B
$6K ﹤0.01%
2,564
-636
-20% -$31.2K
LEN.B icon
1615
Lennar Class B
LEN.B
$20.1B
$6K ﹤0.01%
105
– –
MMS icon
1616
Maximus
MMS
$3.2B
$6K ﹤0.01%
100
– –
MUSA icon
1617
Murphy USA
MUSA
$11.3B
$6K ﹤0.01%
27
– –
PATK icon
1618
Patrick Industries
PATK
$2.81B
$6K ﹤0.01%
176
– –
PRG icon
1619
PROG Holdings
PRG
$1.73B
$6K ﹤0.01%
340
– –
RC
1620
Ready Capital
RC
$265M
$6K ﹤0.01%
486
– –
SGOL icon
1621
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6K ﹤0.01%
330
– –
SGU icon
1622
Star Group
SGU
$415M
$6K ﹤0.01%
642
– –
SMG icon
1623
ScottsMiracle-Gro
SMG
$4.06B
$6K ﹤0.01%
75
– –
SOUNW icon
1624
SoundHound AI Warrant
SOUNW
$626M
$6K ﹤0.01%
20,000
-11,830
-37% -$6.72K
SPIB icon
1625
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
196
+57
+41% +$1.89K
63 64
65
66 67

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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.