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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
DMAQR
2026
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$1K ﹤0.01%
+5,200
New +$847
ADEX.WS
2027
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1K ﹤0.01%
11,250
– –
ADEX.U
2028
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1K ﹤0.01%
+100
New +$996
ENERR
2029
DELISTED
Accretion Acquisition Corp Right
ENERR
$1K ﹤0.01%
+5,400
New +$814
BHIL.WS
2030
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
2,600
– –
TBCPW
2031
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
4,663
– –
IFIN.WS
2032
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1K ﹤0.01%
20,213
– –
ROSEW
2033
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1K ﹤0.01%
5,850
– –
AAC.WS
2034
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
3,198
– –
NFNT.WS
2035
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1K ﹤0.01%
2,500
– –
HPLTW
2036
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
7,200
– –
FZT.WS
2037
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
11,600
– –
SLVRW
2038
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1K ﹤0.01%
3,332
– –
NSTD.WS
2039
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
2,700
– –
NSTC.U
2040
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1K ﹤0.01%
+100
New +$982
SBIGW
2041
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+8,600
New +$1.14K
CCAIW
2042
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1K ﹤0.01%
6,700
– –
FXCOW
2043
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1K ﹤0.01%
10,000
– –
APMIW
2044
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$1K ﹤0.01%
5,032
– –
BSAQ.WS
2045
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
5,500
– –
TWCBW
2046
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1K ﹤0.01%
1,775
– –
FMIVW
2047
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1K ﹤0.01%
3,750
– –
CRECW
2048
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
7,718
– –
ROCAR
2049
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$1K ﹤0.01%
+5,000
New +$823
TOACW
2050
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
8,600
– –
80 81
82
83 84

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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.