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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
FRLAW
1876
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
9,950
– –
CDAQW
1877
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$2K ﹤0.01%
8,166
– –
IXAQW
1878
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2K ﹤0.01%
25,000
– –
BHACW
1879
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
10,000
– –
XFINW
1880
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
10,000
– –
ALIM
1881
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
333
– –
ZLSWW
1882
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2K ﹤0.01%
12,598
– –
SEPAW
1883
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
8,403
– –
QDROW
1884
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
23,040
– –
MRNS
1885
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
400
– –
FAZEW
1886
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$2K ﹤0.01%
+168
New +$104
LCAHW
1887
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
4,500
-5,000
-53% -$2.23K
ACAHW
1888
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
25,834
+666
+3% +$111
NRACW
1889
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
17,542
– –
ARTEW
1890
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2K ﹤0.01%
22,628
– –
TRCA.WS
1891
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2K ﹤0.01%
20,339
– –
MPRAW
1892
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
15,000
– –
SYNH
1893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+23
New +$1.68K
ICNC.WS
1894
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2K ﹤0.01%
12,300
– –
ADER
1895
DELISTED
26 Capital Acquisition Corp
ADER
$2K ﹤0.01%
170
– –
ENTFW
1896
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2K ﹤0.01%
10,000
– –
BTMDW
1897
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
5,418
– –
GOGN.WS
1898
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
7,600
– –
WEJOW
1899
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
12,698
– –
AVACW
1900
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2K ﹤0.01%
16,773
– –
74 75
76
77 78

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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.