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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
ADC icon
1926
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
+15
New +$1.04K
AERTW
1927
Aeries Technology Warrant
AERTW
$1K ﹤0.01%
10,000
– –
ALK icon
1928
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
20
– –
AMRN
1929
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
25
– –
ARKW icon
1930
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
19
– –
ARKX icon
1931
ARK Space & Defense Innovation ETF
ARKX
$802M
$1K ﹤0.01%
52
– –
AZTA icon
1932
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+11
New +$822
BETRW icon
1933
Better Home & Finance Warrant
BETRW
$1K ﹤0.01%
3,450
– –
BHF icon
1934
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
13
-16
-55% -$772
BIPC icon
1935
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
BLV icon
1936
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
8
– –
BMBL icon
1937
Bumble
BMBL
$367M
$1K ﹤0.01%
50
– –
BNGO icon
1938
Bionano Genomics
BNGO
$12.7M
$1K ﹤0.01%
2
– –
BURL icon
1939
Burlington
BURL
$22B
$1K ﹤0.01%
+8
New +$1.45K
BWX icon
1940
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
36
– –
CARM
1941
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
65
– –
CNDT icon
1942
Conduent
CNDT
$230M
$1K ﹤0.01%
200
– –
COTY icon
1943
Coty
COTY
$2.33B
$1K ﹤0.01%
+88
New +$661
CPNG icon
1944
Coupang
CPNG
$27.8B
$1K ﹤0.01%
45
-1,955
-98% -$26.7K
CVNA icon
1945
Carvana
CVNA
$43.3B
$1K ﹤0.01%
150
– –
DNUT icon
1946
Krispy Kreme
DNUT
$543M
$1K ﹤0.01%
+39
New +$538
EBND icon
1947
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
+68
New +$1.45K
EXPO icon
1948
Exponent
EXPO
$2.98B
$1K ﹤0.01%
+15
New +$1.41K
FSS icon
1949
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
41
-78
-66% -$2.68K
GBCI icon
1950
Glacier Bancorp
GBCI
$6.55B
$1K ﹤0.01%
+22
New +$1.04K
76 77
78
79 80

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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
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.