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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
DEM icon
1651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K ﹤0.01%
135
– –
E icon
1652
ENI
E
$73.5B
$5K ﹤0.01%
+209
New +$5.96K
EDIT icon
1653
Editas Medicine
EDIT
$411M
$5K ﹤0.01%
400
– –
ENPH icon
1654
Enphase Energy
ENPH
$5.01B
$5K ﹤0.01%
25
– –
FIVE icon
1655
Five Below
FIVE
$11.5B
$5K ﹤0.01%
40
+12
+43% +$1.73K
GPC icon
1656
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
37
– –
JAAA icon
1657
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5K ﹤0.01%
100
– –
M icon
1658
Macy's
M
$6.57B
$5K ﹤0.01%
280
– –
MDAIW icon
1659
Spectral AI Warrants
MDAIW
$5.9M
$5K ﹤0.01%
59,722
– –
MHK icon
1660
Mohawk Industries
MHK
$7.05B
$5K ﹤0.01%
40
– –
MOH icon
1661
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
18
– –
PINS icon
1662
Pinterest
PINS
$13.2B
$5K ﹤0.01%
261
-23
-8% -$481
SAGE
1663
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
175
-19
-10% -$637
FIRY
1664
Firy Inc
FIRY
$130M
$5K ﹤0.01%
213
– –
SQM icon
1665
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
65
– –
TRP icon
1666
TC Energy
TRP
$71.2B
$5K ﹤0.01%
+93
New +$5.19K
TWN
1667
Taiwan Fund
TWN
$488M
$5K ﹤0.01%
200
– –
USRT icon
1668
iShares Core US REIT ETF
USRT
$4.73B
$5K ﹤0.01%
100
– –
WSO icon
1669
Watsco Inc
WSO
$15B
$5K ﹤0.01%
21
– –
AMODW
1670
Alpha Modus Holdings Warrant
AMODW
$256K
$5K ﹤0.01%
28,000
– –
BZAIW
1671
Blaize Holdings Warrants
BZAIW
$6.89M
$5K ﹤0.01%
44,500
+2,000
+5% +$241
RRAC.WS
1672
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
20,000
– –
CNGLW
1673
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5K ﹤0.01%
59,000
– –
GMFIW
1674
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5K ﹤0.01%
71,000
+1,000
+1% +$126
DSKE
1675
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
800
– –
65 66
67
68 69

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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
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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.