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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
GAPA.WS
1726
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
47,519
– –
HMTV
1727
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
500
– –
SIVB
1728
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
– –
SEDA.WS
1729
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$4K ﹤0.01%
18,269
– –
UGLD
1730
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
AEF
1731
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3K ﹤0.01%
634
– –
ALGN icon
1732
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
+13
New +$3.99K
ANDE icon
1733
Andersons Inc
ANDE
$2.51B
$3K ﹤0.01%
100
– –
BEN icon
1734
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
125
– –
CARS icon
1735
Cars.com
CARS
$664M
$3K ﹤0.01%
333
– –
CNQ icon
1736
Canadian Natural Resources
CNQ
$93.8B
$3K ﹤0.01%
+118
New +$3.59K
COCHW icon
1737
Envoy Medical Warrant
COCHW
$538K
$3K ﹤0.01%
24,732
– –
COLD icon
1738
Americold
COLD
$4.14B
$3K ﹤0.01%
100
– –
DVN icon
1739
Devon Energy
DVN
$50.3B
$3K ﹤0.01%
49
+14
+40% +$914
EMLC icon
1740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3K ﹤0.01%
+135
New +$3.42K
EPRF icon
1741
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$3K ﹤0.01%
160
-185
-54% -$3.71K
ERIC icon
1742
Ericsson
ERIC
$31.6B
$3K ﹤0.01%
420
– –
ES icon
1743
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
31
-136
-81% -$12.1K
ESPO icon
1744
VanEck Video Gaming and eSports ETF
ESPO
$239M
$3K ﹤0.01%
53
-275
-84% -$14.1K
HITI
1745
High Tide
HITI
$188M
$3K ﹤0.01%
1,450
– –
HLMN icon
1746
Hillman Solutions
HLMN
$1.58B
$3K ﹤0.01%
300
– –
HPQ icon
1747
HP
HPQ
$24.1B
$3K ﹤0.01%
100
– –
HTZWW
1748
Hertz Global Holdings Warrants
HTZWW
$76.4M
$3K ﹤0.01%
274
+258
+1,613% +$3.34K
IGIB icon
1749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+56
New +$2.92K
JETS icon
1750
US Global Jets ETF
JETS
$763M
$3K ﹤0.01%
200
– –
68 69
70
71 72

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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
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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.