We are live on ! Find out more
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
CVIIW
2276
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
1,219
– –
MACA
2277
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-137
Closed -$1K
SPECW
2278
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
2,500
– –
SPEC
2279
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,250
Closed -$50K
OCAXW
2280
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
1,400
– –
BLUA
2281
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-928
Closed -$9K
CHAA
2282
DELISTED
Catcha Investment Corp
CHAA
– –
-3,904
Closed -$38K
BLUA.WS
2283
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
308
– –
EVBG
2284
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-80
Closed -$56K
AKLI
2285
DELISTED
Akili Inc
AKLI
– –
-2,400
Closed -$24K
BWAQW
2286
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$0 ﹤0.01%
8,800
– –
HGAS
2287
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-5,000
Closed -$50K
APCA
2288
DELISTED
AP Acquisition Corp
APCA
– –
-5,000
Closed -$50K
APCA.WS
2289
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
2,500
– –
SWSS
2290
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-44,000
Closed -$217K
ACBAW
2291
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$0 ﹤0.01%
10,000
– –
PUCK
2292
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-1,600
Closed -$16K
OSI.WS
2293
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
1,332
– –
OSI
2294
DELISTED
Osiris Acquisition Corp.
OSI
– –
-5,000
Closed -$49K
LGVCW
2295
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$0 ﹤0.01%
6,194
– –
USCT
2296
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-5,304
Closed -$53K
RMGCW
2297
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$0 ﹤0.01%
1,259
– –
RMGC
2298
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-6,300
Closed -$62K
JOAN
2299
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-40,340
Closed -$460K
PORT.WS
2300
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
667
– –
90 91
92
93 94

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.