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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
PORT
2301
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,335
Closed -$13K
EAC
2302
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-7,809
Closed -$77K
TGVCW
2303
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
1,600
– –
FAZE
2304
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-168
Closed -$2K
TGVC
2305
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-1,600
Closed -$16K
BFX
2306
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
RCACW
2307
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$0 ﹤0.01%
2,250
– –
SLACW
2308
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
100
– –
FICVW
2309
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
4,098
– –
LCAA
2310
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-200
Closed -$2K
SHAP.WS
2311
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
4,300
– –
LCAAW
2312
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$0 ﹤0.01%
66
– –
NCACW
2313
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$0 ﹤0.01%
5,000
– –
CSTA.WS
2314
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$0 ﹤0.01%
132
– –
CSTA
2315
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-400
Closed -$4K
ACAXW
2316
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
1,000
– –
OHAAW
2317
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
1,600
– –
ENERW
2318
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
2,700
– –
DISAW
2319
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$0 ﹤0.01%
6,132
– –
NETC.WS
2320
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
50
– –
NETC
2321
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-100
Closed -$1K
SGEN
2322
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-54
Closed -$8K
FRXB.WS
2323
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
119
– –
FRXB
2324
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-600
Closed -$6K
FSRX
2325
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-100
Closed -$1K
91 92
93
94 95

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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.