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
+10.99%
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
$4.22B
AUM Growth
+$348M
Cap. Flow
-$7.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.82%
Holding
2,660
New
365
Increased
423
Reduced
438
Closed
193

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$51.7M
2
SLVM icon
Sylvamo
SLVM
+$14.4M
3
ZD icon
Ziff Davis
ZD
+$12.3M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$11.9M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$39.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$17.4M
4
VISN
Vistance Networks Inc
VISN
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Financials 12.66%
3 Technology 12.44%
4 Consumer Discretionary 11.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.31B
$2.92M 0.07%
19,111
+199
+1% +$30.8K
ATCX
227
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.91M 0.07%
345,735
-28,742
-8% -$276K
APD icon
228
Air Products & Chemicals
APD
$66.3B
$2.89M 0.07%
9,512
-1,525
-14% -$448K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.86M 0.07%
56,094
+4,261
+8% +$217K
CCI icon
230
Crown Castle
CCI
$32.7B
$2.74M 0.07%
13,148
+1,566
+14% +$289K
WEYS icon
231
Weyco Group
WEYS
$364M
$2.74M 0.06%
114,330
-5,510
-5% -$129K
MO icon
232
Altria Group
MO
$122B
$2.72M 0.06%
57,461
-4,131
-7% -$189K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.72M 0.06%
51,413
-20,418
-28% -$1.08M
CTSH icon
234
Cognizant
CTSH
$21.5B
$2.71M 0.06%
30,586
-341
-1% -$27.4K
GDEN
235
DELISTED
Golden Entertainment
GDEN
$2.71M 0.06%
53,692
-2,430
-4% -$120K
MACE
236
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.69M 0.06%
5,199,472
+40,062
+0.8% +$20.8K
UTMD icon
237
Utah Medical Products
UTMD
$214M
$2.67M 0.06%
26,689
-4,673
-15% -$477K
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$2.65M 0.06%
30,404
+798
+3% +$64.6K
MOS icon
239
The Mosaic Company
MOS
$7.09B
$2.65M 0.06%
67,362
-2,446
-4% -$93.7K
DBI icon
240
Designer Brands
DBI
$277M
$2.61M 0.06%
183,908
-113,030
-38% -$1.62M
BDX icon
241
Becton Dickinson
BDX
$43.1B
$2.61M 0.06%
10,643
+1,140
+12% +$273K
CNX icon
242
CNX Resources
CNX
$4.85B
$2.6M 0.06%
189,445
+16,695
+10% +$235K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.6M 0.06%
33,900
-626
-2% -$47.7K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.58M 0.06%
27,065
-5,135
-16% -$472K
PPLT
245
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.55M 0.06%
284,120
-119,200
-30% -$1.11M
EGY icon
246
Vaalco Energy
EGY
$594M
$2.54M 0.06%
791,814
-86,120
-10% -$286K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.54M 0.06%
101,828
+5
+0% +$124
DHR icon
248
Danaher
DHR
$135B
$2.51M 0.06%
8,612
-28
-0.3% -$7.71K
EXPD icon
249
Expeditors International
EXPD
$22.9B
$2.48M 0.06%
18,484
+1
+0% +$125
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82B
$2.47M 0.06%
14,718
+165
+1% +$27K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ancora Advisors held 2,660 positions worth $4.22B, up 9% from $3.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ancora Advisors's Q4 2021 filing shows 365 new, 423 increased, 438 reduced and 193 closed positions. Its largest new stake was C.H. Robinson: 532,006 shares worth $57.3M. The largest sale was Forward Air, an estimated $39.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors's largest Q4 2021 buy was C.H. Robinson: 532,006 shares worth $57.3M.
  • Ancora Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $10.2M increase.
  • Ancora Advisors's biggest Q4 2021 reduction was Forward Air, cutting an estimated $39.8M.
  • Ancora Advisors fully exited Vistance Networks Inc in Q4 2021, selling an estimated $9.14M.
  • Ancora Advisors's ten largest holdings make up 25% of its $4.22B portfolio in Q4 2021.
  • Ancora Advisors opened 365 new positions and closed 193 in Q4 2021.
  • Ancora Advisors's portfolio value rose 9% quarter-over-quarter to $4.22B.

Based on Ancora Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.