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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
AACIW
1776
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3K ﹤0.01%
10,050
– –
TRTL.WS
1777
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$3K ﹤0.01%
10,150
– –
SWSSW
1778
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3K ﹤0.01%
11,000
– –
LIBYW
1779
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3K ﹤0.01%
23,200
– –
SLGCW
1780
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3K ﹤0.01%
4,360
– –
IPVF.WS
1781
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$3K ﹤0.01%
6,540
– –
SUAC.U
1782
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$3K ﹤0.01%
+300
New +$3.01K
SONX
1783
DELISTED
Sonendo, Inc.
SONX
$3K ﹤0.01%
+1,608
New +$4.29K
SAMAW
1784
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
14,425
-725
-5% -$168
WAVC.WS
1785
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3K ﹤0.01%
13,332
– –
BLNGW
1786
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
30,525
– –
SCAQW
1787
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
34,200
– –
GROV.WS
1788
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3K ﹤0.01%
+6,139
New +$3.08K
DBD
1789
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
40
-359
-90% -$1.34K
BNNRW
1790
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
17,900
– –
PGRWW
1791
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$3K ﹤0.01%
24,976
– –
ALTIW
1792
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K ﹤0.01%
6,027
– –
VPCBW
1793
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
10,450
– –
MGU
1794
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
144
+2
+1% +$49
HERAW
1795
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3K ﹤0.01%
12,750
– –
PSAGW
1796
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$3K ﹤0.01%
38,091
– –
FRWAW
1797
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$3K ﹤0.01%
15,898
– –
EQHA.WS
1798
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$3K ﹤0.01%
28,600
– –
MDH.WS
1799
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
34,870
-30,290
-46% -$3.39K
ADRT.WS
1800
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3K ﹤0.01%
46,100
+2,250
+5% +$232
70 71
72
73 74

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CCWM
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GCL
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KCM
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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.