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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
EVE.WS
2001
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
6,000
– –
IVCPW
2002
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
6,500
+1,500
+30% +$328
PFTAW
2003
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1K ﹤0.01%
3,333
– –
ROCLW
2004
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1K ﹤0.01%
4,563
– –
DPCSW
2005
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
5,200
– –
FNVTW
2006
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
10,825
– –
MCAAW
2007
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
5,050
– –
AEAEW
2008
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
5,450
– –
CCTSW
2009
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
10,850
– –
VSACW
2010
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
3,750
– –
CNDA.WS
2011
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1K ﹤0.01%
6,450
– –
SLAMW
2012
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
2,664
– –
FEXDW
2013
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1K ﹤0.01%
7,900
– –
FEXDR
2014
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
+10,000
New +$1.4K
KRNLW
2015
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
18,700
– –
TRIS.WS
2016
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
10,450
– –
PEGRW
2017
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1K ﹤0.01%
6,000
– –
SIX
2018
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
CMCAW
2019
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
5,000
– –
TWLVW
2020
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
13,455
– –
PGSS.WS
2021
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1K ﹤0.01%
3,000
– –
AEON.WS
2022
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
5,589
– –
USCTW
2023
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
2,652
– –
VIEWW
2024
DELISTED
View, Inc. Warrant
VIEWW
$1K ﹤0.01%
9,400
– –
SZZLW
2025
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
+6,450
New +$1.14K
79 80
81
82 83

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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.