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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
HAE icon
1826
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
25
– –
HAUZ icon
1827
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2K ﹤0.01%
+111
New +$2.71K
HIG icon
1828
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
+33
New +$2.31K
HOV icon
1829
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
50
– –
IAGG icon
1830
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2K ﹤0.01%
50
– –
IDA icon
1831
Idacorp
IDA
$8.23B
$2K ﹤0.01%
+16
New +$1.73K
IEO icon
1832
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
25
– –
IVT icon
1833
InvenTrust Properties
IVT
$2.84B
$2K ﹤0.01%
94
– –
KNSL icon
1834
Kinsale Capital Group
KNSL
$7.95B
$2K ﹤0.01%
+9
New +$1.99K
KNX icon
1835
Knight Transportation
KNX
$11.8B
$2K ﹤0.01%
50
– –
LMND icon
1836
Lemonade
LMND
$4.62B
$2K ﹤0.01%
100
– –
MANH icon
1837
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
+20
New +$2.49K
MGF
1838
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
MNST icon
1839
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
+52
New +$2.26K
MNTS icon
1840
Momentus
MNTS
$88.7M
– –
0
– –
MSGS icon
1841
Madison Square Garden
MSGS
$9.54B
$2K ﹤0.01%
14
– –
NBIX icon
1842
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
+21
New +$1.94K
NTR icon
1843
Nutrien
NTR
$32.7B
$2K ﹤0.01%
+19
New +$1.84K
OGI
1844
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
575
-35,558
-98% -$181K
PBD icon
1845
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
100
– –
PCTY icon
1846
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
+9
New +$1.64K
PGF icon
1847
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
150
– –
PII icon
1848
Polaris
PII
$4.15B
$2K ﹤0.01%
+17
New +$1.76K
PNFP icon
1849
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2K ﹤0.01%
27
-56
-67% -$4.42K
PSQH.WS icon
1850
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$2K ﹤0.01%
10,769
– –
72 73
74
75 76

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GCM
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CCWM
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GCL
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KCM
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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.