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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
GMED icon
1951
Globus Medical
GMED
$10.4B
$1K ﹤0.01%
+20
New +$1.31K
VIP
1952
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$1K ﹤0.01%
44
– –
HAIL icon
1953
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1K ﹤0.01%
42
– –
HTZ icon
1954
Hertz
HTZ
$572M
$1K ﹤0.01%
38
+36
+1,800% +$710
HUT
1955
Hut 8
HUT
$12.4B
$1K ﹤0.01%
+120
New +$1.79K
IEUR icon
1956
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1K ﹤0.01%
27
– –
IOT icon
1957
Samsara
IOT
$19.3B
$1K ﹤0.01%
100
– –
ITGR icon
1958
Integer Holdings
ITGR
$3.35B
$1K ﹤0.01%
+18
New +$1.38K
JD icon
1959
JD.com
JD
$40.8B
$1K ﹤0.01%
21
– –
KWR icon
1960
Quaker Houghton
KWR
$2.63B
$1K ﹤0.01%
+8
New +$1.24K
LILAK icon
1961
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
194
– –
LNZAW icon
1962
LanzaTech Global Warrant
LNZAW
$4M
$1K ﹤0.01%
4,100
– –
MGY icon
1963
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
+25
New +$625
MSAIW icon
1964
MultiSensor AI Holdings Warrant
MSAIW
$949K
$1K ﹤0.01%
8,347
– –
NRO
1965
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1K ﹤0.01%
353
– –
OPTXW icon
1966
Syntec Optics Holdings Warrant
OPTXW
$15.5M
$1K ﹤0.01%
8,006
– –
PAWZ icon
1967
ProShares Pet Care ETF
PAWZ
$33M
$1K ﹤0.01%
21
– –
PIPR icon
1968
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+52
New +$1.57K
POR icon
1969
Portland General Electric
POR
$6.02B
$1K ﹤0.01%
+26
New +$1.29K
POWI icon
1970
Power Integrations
POWI
$3.54B
$1K ﹤0.01%
+19
New +$1.54K
SEDG icon
1971
SolarEdge
SEDG
$2.59B
$1K ﹤0.01%
+2
New +$547
SEVN
1972
Seven Hills Realty Trust
SEVN
$179M
$1K ﹤0.01%
135
– –
SKYW icon
1973
Skywest
SKYW
$4.11B
$1K ﹤0.01%
68
– –
SOFI icon
1974
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
100
-3,570
-97% -$24.1K
SSYS icon
1975
Stratasys
SSYS
$697M
$1K ﹤0.01%
40
– –
77 78
79
80 81

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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
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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.