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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
LGV.U
2476
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-5,000
Closed -$49K
LGV.WS
2477
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$0 ﹤0.01%
+1,000
New +$280
LHAA
2478
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-880
Closed -$9K
BSKYW
2479
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
8
– –
SSAAU
2480
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1,073
Closed -$11K
BSKY
2481
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-32
Closed –
FCAX.WS
2482
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
79
– –
SCLEU
2483
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-850
Closed -$9K
SCLEW
2484
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
212
-2,888
-93% -$1.54K
SHACU
2485
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-3,000
Closed -$30K
LOTZ
2486
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
400
– –
VTIQ
2487
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-900
Closed -$9K
VTIQW
2488
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$0 ﹤0.01%
180
– –
AFACW
2489
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$0 ﹤0.01%
50
– –
CLIM
2490
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-11,000
Closed -$108K
OEPW
2491
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-25,100
Closed -$246K
AFAC
2492
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-100
Closed -$1K
OEPWW
2493
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$0 ﹤0.01%
3,366
– –
REVH
2494
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-7,000
Closed -$69K
REVHW
2495
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$0 ﹤0.01%
1,398
– –
NDACW
2496
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
600
– –
NDAC
2497
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-3,000
Closed -$29K
OHPAW
2498
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
4,920
– –
SWET
2499
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-490
Closed -$5K
TMAC
2500
DELISTED
The Music Acquisition Corporation
TMAC
– –
-400
Closed -$4K
98 99
100
101 102

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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.