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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
KSS icon
1751
PUT
Kohl's
KSS
$2.07B
$3K ﹤0.01%
5
-4,707
-100% -$231K
LSPD icon
1752
Lightspeed Commerce
LSPD
$1.34B
$3K ﹤0.01%
+150
New +$3.53K
LVS icon
1753
Las Vegas Sands
LVS
$31.2B
$3K ﹤0.01%
100
– –
MUR icon
1754
Murphy Oil
MUR
$5.43B
$3K ﹤0.01%
108
– –
MUSA icon
1755
CALL
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
+10
New +$2.36K
ONL
1756
Orion Office REIT
ONL
$151M
$3K ﹤0.01%
268
-223
-45% -$2.88K
PRNT icon
1757
The 3D Printing ETF
PRNT
$59.2M
$3K ﹤0.01%
135
– –
P
1758
Everpure Inc
P
$24B
$3K ﹤0.01%
100
– –
REZI icon
1759
Resideo Technologies
REZI
$5.24B
$3K ﹤0.01%
132
+2
+2% +$45
RMCOW icon
1760
Royalty Management Holding Warrant
RMCOW
$1.49M
$3K ﹤0.01%
16,000
– –
RYAAY icon
1761
Ryanair
RYAAY
$30.1B
$3K ﹤0.01%
+128
New +$4.29K
SDOW icon
1762
ProShares UltraPro Short Dow 30
SDOW
$166M
$3K ﹤0.01%
22
– –
SPOT icon
1763
Spotify
SPOT
$99.8B
$3K ﹤0.01%
36
– –
TPR icon
1764
Tapestry
TPR
$29B
$3K ﹤0.01%
+82
New +$2.68K
VAC icon
1765
Marriott Vacations Worldwide
VAC
$3.31B
$3K ﹤0.01%
25
– –
VFF icon
1766
Village Farms International
VFF
$239M
$3K ﹤0.01%
1,225
– –
WDAY icon
1767
Workday
WDAY
$36.2B
$3K ﹤0.01%
20
– –
WDS icon
1768
Woodside Energy
WDS
$41.7B
$3K ﹤0.01%
+129
New +$2.92K
WRBY icon
1769
Warby Parker
WRBY
$3.06B
$3K ﹤0.01%
300
+100
+50% +$2.01K
VSEEW
1770
VSee Health Warrant
VSEEW
$248K
$3K ﹤0.01%
30,400
– –
SAIHW
1771
SAIHEAT Ltd Warrant
SAIHW
$106K
$3K ﹤0.01%
17,648
-300
-2% -$106
THCPW
1772
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3K ﹤0.01%
11,698
– –
WEL.WS
1773
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$3K ﹤0.01%
15,000
– –
CCTSU
1774
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3K ﹤0.01%
+300
New +$3K
PHYT.WS
1775
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3K ﹤0.01%
9,900
– –
69 70
71
72 73

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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.