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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
BMAC.WS
1676
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5K ﹤0.01%
28,150
– –
AKZOY
1677
DELISTED
Akzo Nobel NV
AKZOY
$5K ﹤0.01%
+230
New +$5K
AI icon
1678
C3.ai
AI
$1.37B
$4K ﹤0.01%
195
-150
-43% -$2.76K
APPN icon
1679
Appian
APPN
$1.92B
$4K ﹤0.01%
80
+5
+7% +$251
BCS icon
1680
Barclays
BCS
$95.6B
$4K ﹤0.01%
+541
New +$4.25K
BE icon
1681
Bloom Energy
BE
$53.2B
$4K ﹤0.01%
250
– –
BLCN
1682
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
170
– –
CW icon
1683
Curtiss-Wright
CW
$27.2B
$4K ﹤0.01%
30
– –
CWB icon
1684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4K ﹤0.01%
55
– –
DLS icon
1685
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4K ﹤0.01%
66
– –
EEMA icon
1686
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$4K ﹤0.01%
55
– –
EES icon
1687
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4K ﹤0.01%
95
– –
ETR icon
1688
Entergy
ETR
$53.2B
$4K ﹤0.01%
+66
New +$3.88K
EW icon
1689
Edwards Lifesciences
EW
$47.9B
$4K ﹤0.01%
45
– –
HACK icon
1690
Amplify Cybersecurity ETF
HACK
$2.67B
$4K ﹤0.01%
85
– –
HOG icon
1691
Harley-Davidson
HOG
$2.62B
$4K ﹤0.01%
123
– –
ICLR icon
1692
Icon
ICLR
$13.1B
$4K ﹤0.01%
20
– –
IMCV icon
1693
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
66
– –
IXC icon
1694
iShares Global Energy ETF
IXC
$2.72B
$4K ﹤0.01%
+128
New +$4.79K
JPIN icon
1695
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$4K ﹤0.01%
75
– –
LFUS icon
1696
Littelfuse
LFUS
$10.1B
$4K ﹤0.01%
14
– –
MDB icon
1697
MongoDB
MDB
$25.2B
$4K ﹤0.01%
+14
New +$4.38K
METV icon
1698
Roundhill Ball Metaverse ETF
METV
$213M
$4K ﹤0.01%
450
-400
-47% -$3.76K
MGTX icon
1699
MeiraGTx Holdings
MGTX
$1.15B
$4K ﹤0.01%
+550
New +$5.34K
CALY
1700
Callaway Golf Company
CALY
$3.27B
$4K ﹤0.01%
200
– –
66 67
68
69 70

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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.