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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
MCAA
926
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$102K ﹤0.01%
10,100
– –
PDOT
927
DELISTED
Peridot Acquisition Corp. II
PDOT
$102K ﹤0.01%
10,403
– –
GTN icon
928
Gray Television
GTN
$407M
$101K ﹤0.01%
6,000
– –
AVAC
929
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$101K ﹤0.01%
10,098
– –
VONG icon
930
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$100K ﹤0.01%
1,780
– –
TLGY
931
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$100K ﹤0.01%
10,000
– –
FEXD
932
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$100K ﹤0.01%
9,996
-4
-0% -$40
CMCA
933
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$100K ﹤0.01%
10,000
– –
NCAC
934
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$100K ﹤0.01%
10,000
– –
FTNT icon
935
Fortinet
FTNT
$112B
$99K ﹤0.01%
1,750
-775
-31% -$46K
HLT icon
936
Hilton Worldwide
HLT
$74B
$99K ﹤0.01%
886
– –
BOCN
937
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$99K ﹤0.01%
10,000
– –
DPCS
938
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K ﹤0.01%
10,000
– –
NFYS.WS
939
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$99K ﹤0.01%
618,115
– –
SVNA
940
DELISTED
7 Acquisition Corp
SVNA
$99K ﹤0.01%
10,000
– –
DY icon
941
Dycom Industries
DY
$12.9B
$98K ﹤0.01%
1,050
– –
IBN icon
942
ICICI Bank
IBN
$106B
$98K ﹤0.01%
5,500
– –
AVB icon
943
AvalonBay Communities
AVB
$27.1B
$97K ﹤0.01%
+500
New +$108K
PARA
944
DELISTED
Paramount Global Class B
PARA
$97K ﹤0.01%
3,912
+62
+2% +$1.89K
PFTA
945
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$97K ﹤0.01%
10,000
– –
ASML icon
946
ASML
ASML
$675B
$96K ﹤0.01%
201
-22
-10% -$12.3K
HCVI
947
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$96K ﹤0.01%
10,000
– –
SLVR
948
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$96K ﹤0.01%
10,000
– –
CVR icon
949
Chicago Rivet & Machine Co
CVR
$9.56M
$95K ﹤0.01%
3,349
– –
EZM icon
950
WisdomTree US MidCap Fund
EZM
$937M
$95K ﹤0.01%
2,060
– –
36 37
38
39 40

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GCM
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CCWM
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GCL
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KCM
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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.