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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
H icon
2151
Hyatt Hotels
H
$17.6B
– –
-9
Closed -$1K
HOOD icon
2152
Robinhood
HOOD
$85.2B
– –
-300
Closed -$4K
IGV icon
2153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-335
Closed -$19.7K
ITRM
2154
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
39
– –
ITUB icon
2155
Itaú Unibanco
ITUB
$91.3B
– –
-1,411
Closed -$7K
JBHT icon
2156
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-160
Closed -$25K
JBHT icon
2157
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-160
Closed -$51K
JNK icon
2158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$0 ﹤0.01%
5
– –
KELYA icon
2159
Kelly Services Class A
KELYA
$526M
– –
-20,410
Closed -$443K
NXDR
2160
Nextdoor Holdings
NXDR
$835M
$0 ﹤0.01%
+130
New +$511
KOPN icon
2161
Kopin
KOPN
$663M
$0 ﹤0.01%
200
– –
LEN icon
2162
Lennar Class A
LEN
$20.4B
– –
-103
Closed -$8K
LILA icon
2163
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
85
– –
LTRX icon
2164
Lantronix
LTRX
$236M
– –
-333,110
Closed -$2.23M
MOBX icon
2165
Mobix Labs
MOBX
$27.5M
– –
-590
Closed -$58K
MOBXW icon
2166
Mobix Labs Warrants
MOBXW
$772K
$0 ﹤0.01%
6,325
– –
MPT
2167
Medical Properties Trust
MPT
$2.89B
– –
-600
Closed -$13K
MTUM icon
2168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$0 ﹤0.01%
1
-706
-100% -$104K
NSC icon
2169
CALL
Norfolk Southern
NSC
$78.8B
– –
-110
Closed -$14K
NSC icon
2170
PUT
Norfolk Southern
NSC
$78.8B
– –
-110
Closed -$57K
NSP icon
2171
Insperity
NSP
$1.85B
– –
-65
Closed -$7K
NVCR icon
2172
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
+6
New +$452
NZF icon
2173
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-769
Closed -$11K
OGIG icon
2174
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-36
Closed -$1K
PALL icon
2175
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-1,500
Closed -$63K
85 86
87
88 89

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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.