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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
TSCO icon
2201
Tractor Supply
TSCO
$16.3B
– –
-505
Closed -$24K
UHG
2202
DELISTED
United Homes Group
UHG
– –
-500
Closed -$5K
UHGWW
2203
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
125
– –
UHS icon
2204
Universal Health Services
UHS
$9.43B
– –
-300
Closed -$43K
UNIT
2205
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
10
– –
UNP icon
2206
CALL
Union Pacific
UNP
$183B
– –
-120
Closed -$27K
VATE icon
2207
INNOVATE Corp
VATE
$114M
– –
-5,865
Closed -$217K
VNM icon
2208
VanEck Vietnam ETF
VNM
$491M
– –
-100
Closed -$2K
VWOB icon
2209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-26,538
Closed -$1.85M
WIX icon
2210
WIX.com
WIX
$2.15B
$0 ﹤0.01%
+2
New +$146
XLF icon
2211
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,780
Closed -$889K
XLI icon
2212
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,780
Closed -$59K
XP icon
2213
XP
XP
$8.62B
– –
-28
Closed -$1K
YETI icon
2214
Yeti Holdings
YETI
$3.82B
$0 ﹤0.01%
6
– –
YUMC icon
2215
Yum China
YUMC
$14.9B
$0 ﹤0.01%
4
-118
-97% -$4.97K
ZCARW
2216
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
5,050
– –
ZEUS
2217
DELISTED
Olympic Steel
ZEUS
– –
-12,421
Closed -$477K
ZURA icon
2218
Zura Bio
ZURA
$497M
– –
-5,000
Closed -$50K
TRUG icon
2219
TruGolf
TRUG
$1.35M
– –
-10
Closed -$50K
CEROW
2220
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
2,500
– –
CERO
2221
DELISTED
CERo Therapeutics
CERO
– –
-3
Closed -$50K
FAAS
2222
DELISTED
DigiAsia
FAAS
– –
-15,000
Closed -$149K
OKLO
2223
Oklo
OKLO
$7B
– –
-100
Closed -$1K
VSEE
2224
VSee Health
VSEE
$3.84M
– –
-400
Closed -$4K
SDST
2225
Stardust Power Inc
SDST
$16.7M
– –
-3,230
Closed -$317K
87 88
89
90 91

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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.