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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
CWST icon
2126
Casella Waste Systems
CWST
$5.69B
– –
-4,000
Closed -$351K
DBB icon
2127
Invesco DB Base Metals Fund
DBB
$306M
– –
-5,925
Closed -$153K
DGS icon
2128
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-27
Closed -$1K
DOUG icon
2129
Douglas Elliman
DOUG
$155M
– –
-273,403
Closed -$1.9M
DPRO
2130
Draganfly
DPRO
$156M
$0 ﹤0.01%
20
– –
DPZ icon
2131
Domino's
DPZ
$11B
– –
-23
Closed -$9K
DTI icon
2132
Drilling Tools International
DTI
$81.2M
– –
-5,000
Closed -$50K
ELVN icon
2133
Enliven Therapeutics
ELVN
$3.78B
– –
-28
Closed –
ETSY icon
2134
Etsy
ETSY
$7.65B
$0 ﹤0.01%
3
-247
-99% -$22.6K
EXPD icon
2135
CALL
Expeditors International
EXPD
$22.9B
– –
-290
Closed -$2K
EXPD icon
2136
PUT
Expeditors International
EXPD
$22.9B
– –
-290
Closed -$84K
AGNT
2137
AGNT Inc
AGNT
$664M
– –
-160
Closed -$3K
FDS icon
2138
Factset
FDS
$9.05B
– –
-27
Closed -$12K
FDX icon
2139
CALL
FedEx
FDX
$74.5B
– –
-135
Closed -$34K
FRT icon
2140
Federal Realty Investment Trust
FRT
$10.9B
– –
-60
Closed -$7K
FSLY icon
2141
Fastly Inc
FSLY
$3.17B
$0 ﹤0.01%
+11
New +$155
FTV icon
2142
Fortive
FTV
$19B
– –
-382
Closed -$18K
FVRR icon
2143
Fiverr
FVRR
$376M
$0 ﹤0.01%
+3
New +$143
FWRD icon
2144
PUT
Forward Air
FWRD
$482M
– –
-1
Closed -$1K
GBIL icon
2145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-256
Closed -$26K
GIGB icon
2146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-335
Closed -$17K
GME icon
2147
GameStop
GME
$9.5B
– –
-120
Closed -$5K
GOAU icon
2148
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-125
Closed -$3K
GROV icon
2149
Grove Collaborative
GROV
$45M
– –
-1,540
Closed -$76K
GRWG icon
2150
GrowGeneration
GRWG
$82.9M
– –
-75
Closed -$1K
84 85
86
87 88

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.