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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
MUSA icon
1701
PUT
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
+10
New +$2.36K
NOAH
1702
Noah Holdings
NOAH
$595M
$4K ﹤0.01%
200
– –
OIH icon
1703
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
18
– –
PKOH icon
1704
Park-Ohio Holdings
PKOH
$563M
$4K ﹤0.01%
200
– –
PLUG icon
1705
Plug Power
PLUG
$2.87B
$4K ﹤0.01%
250
– –
QCLN icon
1706
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$4K ﹤0.01%
81
– –
SLYV icon
1707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4K ﹤0.01%
54
-4
-7% -$312
SPTI icon
1708
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
+149
New +$4.4K
TTWO icon
1709
Take-Two Interactive
TTWO
$45.3B
$4K ﹤0.01%
+33
New +$4.2K
UA icon
1710
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
473
– –
XRX icon
1711
Xerox
XRX
$357M
$4K ﹤0.01%
250
– –
ABVEW
1712
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
49,309
– –
EDR
1713
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
215
– –
TETEW
1714
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
52,800
+1,000
+2% +$142
NVACW
1715
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
33,458
– –
SOC.WS
1716
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
22,551
– –
AVHIW
1717
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
32,000
– –
PEPLW
1718
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$4K ﹤0.01%
17,500
– –
HWELW
1719
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4K ﹤0.01%
23,350
– –
HLGN.WS
1720
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4K ﹤0.01%
14,004
– –
APPHW
1721
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4K ﹤0.01%
10,749
– –
UTAAW
1722
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4K ﹤0.01%
10,000
– –
PRVB
1723
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4K ﹤0.01%
+1,000
New +$4.74K
KSICW
1724
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4K ﹤0.01%
36,652
– –
MIT.WS
1725
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
25,198
– –
67 68
69
70 71

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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.