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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
TDOC icon
1626
Teladoc Health
TDOC
$1.61B
$6K ﹤0.01%
184
+4
+2% +$170
TLRY icon
1627
Tilray
TLRY
$498M
$6K ﹤0.01%
180
– –
TNDM icon
1628
Tandem Diabetes Care
TNDM
$1.18B
$6K ﹤0.01%
94
– –
TZOO icon
1629
Travelzoo
TZOO
$105M
$6K ﹤0.01%
1,000
– –
USIG icon
1630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
118
-64
-35% -$3.33K
VPL icon
1631
Vanguard FTSE Pacific ETF
VPL
$8.06B
$6K ﹤0.01%
99
– –
QCLS
1632
Q/C Technologies Inc
QCLS
$25.3M
$6K ﹤0.01%
1
– –
AKTS
1633
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
1,500
– –
AY
1634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6K ﹤0.01%
200
– –
AGGRW
1635
DELISTED
Agile Growth Corp Warrant
AGGRW
$6K ﹤0.01%
30,752
– –
OSTRU
1636
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$6K ﹤0.01%
+600
New +$5.93K
OSTRW
1637
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
48,452
– –
AAQC.WS
1638
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$6K ﹤0.01%
35,153
– –
ACR
1639
ACRES Commercial Realty
ACR
$128M
$5K ﹤0.01%
640
– –
AOS icon
1640
A.O. Smith
AOS
$8.61B
$5K ﹤0.01%
84
– –
APH icon
1641
Amphenol
APH
$184B
$5K ﹤0.01%
148
– –
BBDC icon
1642
Barings BDC
BBDC
$868M
$5K ﹤0.01%
+500
New +$5.07K
BUD icon
1643
AB InBev
BUD
$156B
$5K ﹤0.01%
100
– –
BXSL icon
1644
Blackstone Secured Lending
BXSL
$5.35B
$5K ﹤0.01%
+200
New +$5.18K
CDE icon
1645
Coeur Mining
CDE
$15.8B
$5K ﹤0.01%
1,579
– –
CHD icon
1646
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
58
– –
CIM
1647
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
200
– –
CME icon
1648
CME Group
CME
$92.3B
$5K ﹤0.01%
25
– –
DDD icon
1649
3D Systems Corp
DDD
$430M
$5K ﹤0.01%
475
– –
DDM icon
1650
ProShares Ultra Dow30
DDM
$536M
$5K ﹤0.01%
190
– –
64 65
66
67 68

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.