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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
PTON icon
1851
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
185
-50
-21% -$802
RBC icon
1852
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
+12
New +$2.13K
RPD icon
1853
Rapid7
RPD
$634M
$2K ﹤0.01%
24
-44
-65% -$3.64K
RUM icon
1854
RUM Group Inc
RUM
$1.57B
$2K ﹤0.01%
185
– –
SDAWW
1855
SunCar Technology Group Warrant
SDAWW
$16.4M
$2K ﹤0.01%
22,789
– –
SKYY icon
1856
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
25
– –
SLAB icon
1857
Silicon Laboratories
SLAB
$7.15B
$2K ﹤0.01%
+13
New +$1.82K
SPTL icon
1858
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2K ﹤0.01%
+73
New +$2.47K
SUI icon
1859
Sun Communities
SUI
$15B
$2K ﹤0.01%
13
-27
-68% -$4.53K
TTC icon
1860
Toro Company
TTC
$8.93B
$2K ﹤0.01%
+21
New +$1.7K
TTT icon
1861
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$2K ﹤0.01%
26
– –
TXRH icon
1862
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
+24
New +$1.89K
UAA icon
1863
Under Armour
UAA
$3B
$2K ﹤0.01%
286
– –
URI icon
1864
United Rentals
URI
$71.1B
$2K ﹤0.01%
10
– –
USHY icon
1865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
68
+63
+1,260% +$2.31K
VFC icon
1866
VF Corp
VFC
$6.68B
$2K ﹤0.01%
45
+14
+45% +$702
WAL icon
1867
Western Alliance Bancorporation
WAL
$9.07B
$2K ﹤0.01%
+32
New +$2.45K
WERN icon
1868
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
50
– –
WOLF icon
1869
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
+35
New +$2.91K
YANG icon
1870
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$2K ﹤0.01%
8
– –
OUSTZ
1871
DELISTED
Ouster Inc Warrants
OUSTZ
$2K ﹤0.01%
5,318
– –
LUNRW
1872
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$2K ﹤0.01%
13,199
– –
SNAXW
1873
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2K ﹤0.01%
17,300
– –
CTLT
1874
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+22
New +$2.24K
VCNX
1875
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$2K ﹤0.01%
10
– –
73 74
75
76 77

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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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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.