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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
FLDDW
2226
Fold Holdings Warrant
FLDDW
$1.3M
$0 ﹤0.01%
2,200
– –
BSLKW
2227
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
4,366
– –
CURR
2228
Currenc Group
CURR
$364M
– –
-9,827
Closed -$98K
BNT
2229
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
-2
-40% -$66
SAIH
2230
SAIHEAT Ltd
SAIH
$26.8M
– –
-2,460
Closed -$364K
DEVS
2231
DELISTED
DevvStream Corp
DEVS
– –
-520
Closed -$51K
CYCUW
2232
Cycurion Inc Warrant
CYCUW
$198K
$0 ﹤0.01%
+4,800
New +$654
SPWRW
2233
SunPower Inc Warrants
SPWRW
$1.68M
$0 ﹤0.01%
1,038
– –
ML.WS
2234
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$0 ﹤0.01%
2,000
– –
GATE
2235
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-5,000
Closed -$49K
GATEW
2236
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$0 ﹤0.01%
2,500
– –
GDSTW
2237
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$0 ﹤0.01%
+3,000
New +$284
GDSTR
2238
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$0 ﹤0.01%
+3,000
New +$530
NKGNW
2239
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
200
– –
FTIIW
2240
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$0 ﹤0.01%
+2,000
New +$239
TETEU
2241
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-1,000
Closed -$10K
WAVSU
2242
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-4,800
Closed -$48K
PFIE
2243
DELISTED
Profire Energy, Inc
PFIE
– –
-451,848
Closed -$587K
CFFS
2244
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-1,200
Closed -$12K
CFFSW
2245
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
400
– –
IVCB
2246
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-2,210
Closed -$22K
IVCBW
2247
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
1,104
– –
KACLW
2248
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$0 ﹤0.01%
900
– –
MITAW
2249
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$0 ﹤0.01%
1,673
– –
PRLH
2250
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-1,060
Closed -$10K
88 89
90
91 92

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GCL
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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.