We are live on ! Find out more
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
SLCR
1801
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3K ﹤0.01%
347
-17,681
-98% -$174K
SLCRW
1802
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$3K ﹤0.01%
11,850
– –
DNI
1803
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
– –
HZNP
1804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+40
New +$3.79K
ATVI
1805
CALL
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+20
New +$1.56K
MBAC.WS
1806
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
26,400
– –
LOCC.WS
1807
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3K ﹤0.01%
11,632
– –
ACHC icon
1808
Acadia Healthcare
ACHC
$3.03B
$2K ﹤0.01%
+27
New +$1.88K
AOA icon
1809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2K ﹤0.01%
30
– –
APLT
1810
DELISTED
Applied Therapeutics
APLT
$2K ﹤0.01%
2,500
– –
AVNS icon
1811
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
81
– –
BEAM icon
1812
Beam Therapeutics
BEAM
$2.63B
$2K ﹤0.01%
50
– –
BHR
1813
Braemar Hotels & Resorts
BHR
$156M
$2K ﹤0.01%
479
– –
CCL icon
1814
Carnival Corporation Ltd
CCL
$37.6B
$2K ﹤0.01%
+250
New +$3.67K
CGNX icon
1815
Cognex
CGNX
$10.4B
$2K ﹤0.01%
56
– –
CRPT icon
1816
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.2M
$2K ﹤0.01%
450
– –
DBA icon
1817
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
100
– –
DKNG icon
1818
DraftKings
DKNG
$11.8B
$2K ﹤0.01%
168
– –
DORM icon
1819
Dorman Products
DORM
$4.08B
$2K ﹤0.01%
+16
New +$1.58K
ENTG icon
1820
Entegris
ENTG
$19.9B
$2K ﹤0.01%
27
-43
-61% -$4.66K
EWY icon
1821
iShares MSCI South Korea ETF
EWY
$23.1B
$2K ﹤0.01%
27
– –
FIDI icon
1822
Fidelity International High Dividend ETF
FIDI
$357M
$2K ﹤0.01%
100
– –
FLYX.WS icon
1823
flyExclusive Inc Warrants
FLYX.WS
$2K ﹤0.01%
11,718
– –
FSM icon
1824
Fortuna Silver Mines
FSM
$2.61B
$2K ﹤0.01%
666
– –
FXP icon
1825
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.12M
$2K ﹤0.01%
25
– –
71 72
73
74 75

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.