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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
WALD icon
1126
Waldencast
WALD
$214M
$49K ﹤0.01%
5,000
– –
MITA
1127
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$49K ﹤0.01%
5,019
– –
ATEK
1128
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$49K ﹤0.01%
5,000
– –
INTE
1129
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$49K ﹤0.01%
5,000
– –
NFNT
1130
DELISTED
Infinite Acquisition Corp.
NFNT
$49K ﹤0.01%
5,000
– –
VBOC
1131
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$49K ﹤0.01%
5,000
– –
EOCW
1132
DELISTED
Elliott Opportunity II Corp.
EOCW
$49K ﹤0.01%
+5,000
New +$48.8K
HCNE
1133
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$49K ﹤0.01%
5,000
– –
BRIV
1134
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K ﹤0.01%
5,000
– –
VLAT
1135
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$49K ﹤0.01%
5,000
– –
BMAQ
1136
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$49K ﹤0.01%
5,000
– –
LOKM
1137
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
HCAR
1138
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K ﹤0.01%
5,000
– –
BLTS
1139
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$49K ﹤0.01%
5,000
– –
SBII
1140
DELISTED
Sandbridge X2 Corp.
SBII
$49K ﹤0.01%
5,000
– –
DWM icon
1141
WisdomTree International Equity Fund
DWM
$669M
$48K ﹤0.01%
1,065
– –
ESGD icon
1142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$48K ﹤0.01%
762
– –
IAG icon
1143
IAMGOLD
IAG
$8.4B
$48K ﹤0.01%
30,000
– –
WEC icon
1144
WEC Energy
WEC
$37.4B
$48K ﹤0.01%
474
-54
-10% -$5.47K
CYCU
1145
Cycurion Inc
CYCU
$3.38M
$48K ﹤0.01%
+161
New +$47.5K
TPBA
1146
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$48K ﹤0.01%
5,000
– –
COF icon
1147
Capital One
COF
$127B
$47K ﹤0.01%
448
– –
BWC
1148
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$47K ﹤0.01%
4,900
– –
RJAC
1149
DELISTED
Jackson Acquisition Company
RJAC
$47K ﹤0.01%
4,796
-204
-4% -$2.02K
CRD.B icon
1150
Crawford & Co Class B
CRD.B
$492M
$46K ﹤0.01%
6,500
– –
44 45
46
47 48

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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.