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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
LDHA
2401
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-1,000
Closed -$10K
LDHAW
2402
DELISTED
LDH Growth Corp I Warrant
LDHAW
$0 ﹤0.01%
1,200
– –
LVRA
2403
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-3,256
Closed -$32K
SMIH
2404
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-24,800
Closed -$241K
GWII
2405
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-18,679
Closed -$184K
GWIIW
2406
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$0 ﹤0.01%
10,639
– –
LEGAW
2407
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$0 ﹤0.01%
1,750
– –
TBSAW
2408
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$0 ﹤0.01%
66
– –
HORI
2409
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-100
Closed -$1K
HORIW
2410
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$0 ﹤0.01%
50
– –
LIONW
2411
DELISTED
Lionheart III Corp Warrant
LIONW
$0 ﹤0.01%
1,194
– –
LION
2412
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-2,390
Closed -$24K
LOKM.WS
2413
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$0 ﹤0.01%
1,000
– –
MLAI
2414
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-10,000
Closed -$100K
FTEV
2415
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-8,729
Closed -$86K
EBACW
2416
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
2,332
– –
TPBAW
2417
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$0 ﹤0.01%
1,666
– –
NVSA
2418
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-6,000
Closed -$59K
NVSAW
2419
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
2,000
– –
ITQRW
2420
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
300
– –
ITQ
2421
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-600
Closed -$6K
WQGA
2422
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,000
Closed -$10K
WQGA.WS
2423
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
500
– –
VLDR
2424
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
250
– –
SCOB
2425
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-100
Closed -$1K
95 96
97
98 99

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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.