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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
TBT icon
1976
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
50
– –
TME icon
1977
Tencent Music
TME
$14.5B
$1K ﹤0.01%
116
– –
VGASW icon
1978
Verde Clean Fuels Warrant
VGASW
$547K
$1K ﹤0.01%
6,650
– –
VSS icon
1979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
1980
Wabtec
WAB
$51.1B
$1K ﹤0.01%
14
+5
+56% +$446
WDC icon
1981
Western Digital
WDC
$179B
$1K ﹤0.01%
40
– –
XBPEW
1982
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
3,175
– –
XLY icon
1983
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1K ﹤0.01%
+200
New +$15.8K
XTN icon
1984
State Street SPDR S&P Transportation ETF
XTN
$403M
$1K ﹤0.01%
20
– –
ZS icon
1985
Zscaler
ZS
$23B
$1K ﹤0.01%
+4
New +$707
ZTR
1986
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
117
– –
TVGNW icon
1987
Tevogen Bio Warrant
TVGNW
$9.45M
$1K ﹤0.01%
6,204
– –
ZEOWW
1988
Zeo Energy Corp Warrants
ZEOWW
$160K
$1K ﹤0.01%
5,050
– –
BNAIW
1989
Brand Engagement Network Warrant
BNAIW
$2.26M
$1K ﹤0.01%
17,548
– –
GCTS.WS
1990
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$1K ﹤0.01%
2,950
– –
FAASW
1991
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
7,500
– –
TE
1992
T1 Energy
TE
$1.4B
$1K ﹤0.01%
+100
New +$876
SDSTW
1993
Stardust Power Inc Warrant
SDSTW
$4.56M
$1K ﹤0.01%
5,382
– –
VEEAW
1994
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
8,497
– –
JBTM
1995
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
XAGEW
1996
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$1K ﹤0.01%
3,892
– –
HCVIW
1997
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$1K ﹤0.01%
3,332
– –
PLMJW
1998
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1K ﹤0.01%
12,552
– –
BFAC.WS
1999
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1K ﹤0.01%
6,000
– –
BOCNW
2000
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
5,000
– –
78 79
80
81 82

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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.