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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
PNTM
2376
DELISTED
Pontem Corporation
PNTM
– –
-2,400
Closed -$24K
PSPC
2377
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-2,000
Closed -$20K
ABB
2378
DELISTED
ABB Ltd
ABB
– –
-603
Closed -$20K
VMGA
2379
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-500
Closed -$5K
VMGAW
2380
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$0 ﹤0.01%
250
– –
LVACW
2381
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
1,704
– –
BRIVW
2382
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
1,666
– –
VLATW
2383
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$0 ﹤0.01%
1,666
– –
ADALW
2384
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$0 ﹤0.01%
2,500
– –
BBBY
2385
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-348,091
Closed -$7.84M
SKYAW
2386
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$0 ﹤0.01%
1,000
– –
SKYA
2387
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-3,000
Closed -$29K
IQMDW
2388
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
2,500
– –
IQMD
2389
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-5,000
Closed -$50K
EUCRW
2390
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$0 ﹤0.01%
47
– –
YTPG
2391
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-200
Closed -$2K
APEN
2392
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
RAMMW
2393
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
1,500
– –
JMACW
2394
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$0 ﹤0.01%
3,700
– –
JMAC
2395
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-3,700
Closed -$37K
MSDAW
2396
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$0 ﹤0.01%
1,000
– –
SGFY
2397
DELISTED
Signify Health, Inc.
SGFY
– –
-680
Closed -$12K
MSDA
2398
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-5,000
Closed -$49K
SPKBW
2399
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
1,819
+569
+46% +$95
SPKBU
2400
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-2,278
Closed -$22K
94 95
96
97 98

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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.