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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
SPTK
2451
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-3,500
Closed -$34K
SPTKW
2452
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
350
– –
FTEV.WS
2453
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
1,476
– –
BGSX.WS
2454
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$0 ﹤0.01%
4,125
– –
DILA
2455
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-1,100
Closed -$11K
GNACW
2456
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$0 ﹤0.01%
154
– –
GNAC
2457
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-464
Closed -$5K
HIIIW
2458
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
3,455
– –
FLYA.WS
2459
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$0 ﹤0.01%
3,466
– –
COVAW
2460
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
750
– –
COVA
2461
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-1,500
Closed -$15K
FLYA
2462
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-10,400
Closed -$105K
ZVSAW
2463
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$0 ﹤0.01%
+1,500
New +$261
KLAQ
2464
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-200
Closed -$2K
KLAQW
2465
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
66
– –
SIER
2466
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-401
Closed -$4K
POND
2467
DELISTED
Angel Pond Holdings Corporation
POND
– –
-5,469
Closed -$54K
PCX
2468
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-3,100
Closed -$31K
GHACW
2469
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$0 ﹤0.01%
3,100
– –
GTPBU
2470
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
+1
New +$10
SPGS
2471
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-5,024
Closed -$49K
AMPI
2472
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-6,700
Closed -$65K
JOFFW
2473
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$0 ﹤0.01%
3,066
– –
HLAHW
2474
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
28
– –
HLAH
2475
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-87
Closed -$1K
97 98
99
100 101

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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.