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
SCOBW
2426
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
32
– –
SCMAW
2427
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$0 ﹤0.01%
1,550
– –
BIOT
2428
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-11,100
Closed -$109K
CPARW
2429
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-19
Closed –
CPAR
2430
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-546
Closed -$5K
APN
2431
DELISTED
Apeiron Capital Investment Corp
APN
– –
-1,510
Closed -$15K
FOXWW
2432
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
100
– –
DNZ
2433
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-15,600
Closed -$153K
DNZ.WS
2434
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
200
– –
NAACW
2435
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$0 ﹤0.01%
1,600
– –
NAACU
2436
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-3,000
Closed -$30K
GIACW
2437
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-6,501
Closed -$2K
ARCKW
2438
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$0 ﹤0.01%
6,666
– –
TZPS
2439
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-29,600
Closed -$290K
AEACW
2440
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
3,000
– –
TZPSW
2441
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
3,800
– –
DLCA
2442
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-5,000
Closed -$49K
FCAX
2443
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-3,600
Closed -$36K
FINMW
2444
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
1,666
– –
DRAYW
2445
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
468
– –
RJAC.WS
2446
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$0 ﹤0.01%
2,500
– –
LJAQ
2447
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-6,192
Closed -$61K
KAIR
2448
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-3,000
Closed -$29K
SHCAW
2449
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$0 ﹤0.01%
5,950
– –
GACQW
2450
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-50
Closed –
96 97
98
99 100

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.