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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
DBD
1901
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
40
-560
-93% -$2.09K
RIDE
1902
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
67
– –
AXAC.WS
1903
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$2K ﹤0.01%
20,000
– –
GBRGR
1904
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$2K ﹤0.01%
+26,289
New +$2.71K
CRZNW
1905
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2K ﹤0.01%
13,279
– –
GXIIW
1906
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
12,900
– –
PTOCW
1907
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
22,576
– –
BACA.WS
1908
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$2K ﹤0.01%
11,585
– –
GENI.WS
1909
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$2K ﹤0.01%
4,000
– –
RSX
1910
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
400
– –
ASAXW
1911
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
20,860
– –
RXRAW
1912
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
14,839
– –
ZWRKW
1913
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
17,932
– –
PRBM.WS
1914
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
14,600
– –
HWKZ.WS
1915
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$2K ﹤0.01%
15,000
– –
EDNCW
1916
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$2K ﹤0.01%
12,761
– –
MONDW
1917
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$2K ﹤0.01%
6,200
– –
WARR.WS
1918
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$2K ﹤0.01%
29,431
– –
FOUNW
1919
DELISTED
Founder SPAC Warrants
FOUNW
$2K ﹤0.01%
8,150
– –
KCGI.WS
1920
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
8,500
– –
FATPW
1921
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$2K ﹤0.01%
24,000
– –
IRNT.WS
1922
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2K ﹤0.01%
6,500
– –
SBNY
1923
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
10
-29
-74% -$6.5K
BHVN
1924
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+13
New +$1.66K
AAL icon
1925
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
100
– –
75 76
77
78 79

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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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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.