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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
CBRGW
2351
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
1,350
– –
BWCAW
2352
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$0 ﹤0.01%
1,225
– –
ARBG
2353
DELISTED
Aequi Acquisition Corp
ARBG
– –
-800
Closed -$8K
ARBGW
2354
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
266
– –
GENQW
2355
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$0 ﹤0.01%
+2,000
New +$321
CPUH.WS
2356
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
250
– –
CPUH
2357
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,000
Closed -$10K
DALS
2358
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-600
Closed -$6K
GGAAW
2359
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$0 ﹤0.01%
100
– –
GGAA
2360
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-200
Closed -$2K
VBOCU
2361
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-5,000
Closed -$50K
VBOCW
2362
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
5,000
+2,500
+100% +$418
DNAD
2363
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-659
Closed -$6K
USX
2364
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-193
Closed -$1K
AHRN
2365
DELISTED
Ahren Acquisition Corp
AHRN
– –
-670
Closed -$7K
MLACW
2366
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
300
– –
AHRNW
2367
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$0 ﹤0.01%
335
– –
HCNEW
2368
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$0 ﹤0.01%
1,050
-200
-16% -$96
LITTW
2369
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
332
– –
LITT
2370
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-1,000
Closed -$10K
MTVC.WS
2371
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
1,832
– –
BPACW
2372
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
2,500
– –
EOCW.WS
2373
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$0 ﹤0.01%
+1,250
New +$563
GRCYW
2374
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$0 ﹤0.01%
8,400
– –
PNTM.WS
2375
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
666
– –
93 94
95
96 97

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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.