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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
ISLEW
2526
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$0 ﹤0.01%
11,439
– –
RVAC
2527
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-11,800
Closed -$115K
RVACW
2528
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-5,900
Closed -$3K
FST.WS
2529
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$0 ﹤0.01%
1,000
– –
FOUN
2530
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-16,300
Closed -$164K
OBCI
2531
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-14,885
Closed -$121K
XPOA
2532
DELISTED
DPCM Capital, Inc.
XPOA
– –
-10,000
Closed -$99K
ASPC
2533
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-6,000
Closed -$59K
ASPCW
2534
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$0 ﹤0.01%
1,550
– –
GOBI
2535
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-1,000
Closed -$10K
BBLN.WS
2536
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-26,224
Closed -$14K
VGII.WS
2537
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-6,139
Closed -$2K
OACB
2538
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-3,000
Closed -$30K
TCACW
2539
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-8,600
Closed -$3K
TCAC
2540
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-20,307
Closed -$201K
CERN
2541
DELISTED
Cerner Corp
CERN
– –
-8,957
Closed -$838K
OCA
2542
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-10,028
Closed -$100K
LUB
2543
DELISTED
Luby's Inc.
LUB
– –
-7,000
Closed -$16K
VWTR
2544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-17,140
Closed -$265K
ARTA
2545
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-13,853
Closed -$137K
EPAY
2546
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,650
Closed -$94K
ATSPT
2547
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-127,325
Closed -$1.26M
ALACW
2548
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-33,780
Closed -$9K
FOE
2549
DELISTED
Ferro Corporation
FOE
– –
-525
Closed -$11K
DISCK
2550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,842
Closed -$495K
100 101
102
103 104

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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.