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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
PHG icon
2176
Philips
PHG
$25.4B
– –
-196
Closed -$5K
PROK icon
2177
ProKidney
PROK
$308M
– –
-2,333
Closed -$23K
PSIL icon
2178
AdvisorShares Psychedelics ETF
PSIL
$45.5M
– –
-17
Closed -$1K
PUK icon
2179
Prudential
PUK
$36.5B
– –
-205
Closed -$6K
PXH icon
2180
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$0 ﹤0.01%
+3
New +$58
RDFN
2181
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+11
New +$126
RDVT icon
2182
Red Violet
RDVT
$859M
– –
-20,475
Closed -$584K
REAX icon
2183
Real Brokerage
REAX
$368M
– –
-5,000
Closed -$11K
REW icon
2184
PUT
Proshares UltraShort Technology
REW
$3.48M
– –
-226
Closed -$60K
RXD icon
2185
PUT
ProShares UltraShort Health Care
RXD
$3.25M
– –
-50
Closed -$7K
SAM icon
2186
Boston Beer
SAM
$1.88B
– –
-2
Closed -$1K
FLNA
2187
Filana Therapeutics
FLNA
$43M
– –
-500
Closed -$19K
SBAC icon
2188
SBA Communications
SBAC
$18.4B
– –
-70
Closed -$24K
SDA icon
2189
SunCar Technology Group
SDA
$77M
– –
-20,789
Closed -$209K
SE icon
2190
Sea Limited
SE
$61.2B
$0 ﹤0.01%
3
-297
-99% -$25.3K
SFIX
2191
Stitch Fix
SFIX
$478M
$0 ﹤0.01%
+17
New +$142
SNN icon
2192
Smith & Nephew
SNN
$12.9B
– –
-200
Closed -$6K
SONY icon
2193
Sony
SONY
$123B
– –
-1,570
Closed -$33K
SPGM icon
2194
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-121
Closed -$7K
SPWR icon
2195
SunPower Inc
SPWR
$81.7M
– –
-4,152
Closed -$41K
SUB icon
2196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-741
Closed -$78K
TER icon
2197
Teradyne
TER
$54.8B
– –
-625
Closed -$74K
TEVA icon
2198
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
TOL icon
2199
Toll Brothers
TOL
$14B
– –
-10
Closed –
TPB icon
2200
CALL
Turning Point Brands
TPB
$1.47B
– –
-106
Closed -$19K
86 87
88
89 90

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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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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.