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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
TA
2051
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
21
– –
SVNAW
2052
DELISTED
7 Acquisition Corp Warrant
SVNAW
$1K ﹤0.01%
5,000
– –
EVOJW
2053
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
16,944
– –
TRAQ.WS
2054
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1K ﹤0.01%
7,589
– –
NHICW
2055
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
7,500
– –
BMAQR
2056
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
+15,000
New +$1.88K
BMAQW
2057
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
5,500
– –
IPVIW
2058
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
9,632
– –
TIOAW
2059
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
6,700
– –
TETCW
2060
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
8,944
– –
LYLT
2061
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
400
-296,558
-100% -$3.17M
SMIHW
2062
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
5,050
– –
CLAA.WS
2063
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
9,038
– –
PDOT.WS
2064
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
3,079
– –
ESM.WS
2065
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
5,400
– –
WPCA.U
2066
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1K ﹤0.01%
+75
New +$744
MLAIW
2067
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1K ﹤0.01%
5,000
– –
LGACW
2068
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
5,141
– –
BIOTW
2069
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
15,350
– –
APN.WS
2070
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$1K ﹤0.01%
10,754
– –
THACW
2071
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
9,100
– –
AFAQW
2072
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
12,032
– –
COLIW
2073
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
2,818
– –
VELOW
2074
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
6,364
– –
GGMCW
2075
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$1K ﹤0.01%
2,932
– –
81 82
83
84 85

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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.