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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
TLGYW
2101
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
5,000
– –
AOGOU
2102
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1K ﹤0.01%
100
-7,900
-99% -$79.4K
DOC
2103
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+73
New +$1.29K
ACB
2104
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
– –
ACIC icon
2105
American Coastal Insurance
ACIC
$498M
– –
-146,841
Closed -$486K
AENTW icon
2106
Alliance Entertainment Holding Corp Warrants
AENTW
$0 ﹤0.01%
100
– –
AGX icon
2107
Argan
AGX
$7.98B
– –
-50
Closed -$2K
AISP
2108
Airship AI Holdings
AISP
$69.2M
– –
-600
Closed -$6K
AKAM icon
2109
Akamai
AKAM
$16.8B
– –
-123
Closed -$15K
APAM icon
2110
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+14
New +$509
ARDX icon
2111
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
287
– –
BHC icon
2112
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
50
– –
BIL icon
2113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8
Closed -$1K
BIRD icon
2114
Smartbird Inc
BIRD
$21.7M
$0 ﹤0.01%
3
– –
BTMD icon
2115
Biote Corp
BTMD
$69.2M
– –
-10,675
Closed -$105K
BUZZ icon
2116
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
8
– –
CAPR icon
2117
Capricor Therapeutics
CAPR
$1.14B
– –
-1,786
Closed -$64K
CCEP icon
2118
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-282
Closed -$14K
CGC
2119
Canopy Growth
CGC
$375M
$0 ﹤0.01%
16
-11
-41% -$572
CGNT icon
2120
Cognyte Software
CGNT
$612M
– –
-31,790
Closed -$360K
CHGG icon
2121
Chegg
CHGG
$108M
$0 ﹤0.01%
15
– –
CRON
2122
Cronos Group
CRON
$1.05B
– –
-240
Closed -$1K
CROX icon
2123
Crocs
CROX
$6.69B
– –
-200
Closed -$15K
CRVL icon
2124
CorVel
CRVL
$3.05B
– –
-7,077
Closed -$397K
CWI icon
2125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-93
Closed -$3K
83 84
85
86 87

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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.