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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
PRLHW
2251
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
+529
New +$130
ATEK.WS
2252
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$0 ﹤0.01%
2,500
– –
BRKHU
2253
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-2,000
Closed -$20K
HAIA
2254
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-2,600
Closed -$26K
HAIAW
2255
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$0 ﹤0.01%
1,300
– –
IVCPU
2256
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-3,000
Closed -$30K
TGAAW
2257
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
666
– –
TGAA
2258
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-2,000
Closed -$20K
WEL
2259
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-30,000
Closed -$299K
CBRG
2260
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-2,700
Closed -$27K
BCSAW
2261
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$0 ﹤0.01%
2,500
– –
FRLA
2262
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-19,900
Closed -$200K
ONYXW
2263
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$0 ﹤0.01%
4,550
– –
VSAC
2264
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-5,000
Closed -$50K
ALPP
2265
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
13
– –
GTACW
2266
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$0 ﹤0.01%
3,100
– –
ADRT.U
2267
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-3,000
Closed -$30K
AAGR
2268
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-1,395
Closed -$10K
AOGOW
2269
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
300
– –
SOAR.WS
2270
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01%
3,350
+100
+3% +$20
TCOA.WS
2271
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$0 ﹤0.01%
4,000
+1,500
+60% +$297
TCOA.U
2272
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-3,000
Closed -$30K
ZURAW
2273
DELISTED
Zura Bio Limited Warrants
ZURAW
$0 ﹤0.01%
2,500
– –
SLAM
2274
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-15,656
Closed -$153K
CVII
2275
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-5,600
Closed -$55K
89 90
91
92 93

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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.