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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
-3.18%
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
$4.12B
AUM Growth
-$99M
Cap. Flow
+$67M
Cap. Flow %
1.63%
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$181M
2
IAA
IAA, Inc. Common Stock
IAA
+$54.1M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.9M
4
SPTN
SpartanNash
SPTN
+$17M
5
OI icon
O-I Glass
OI
+$14.7M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$106M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$26.1M
3
FWRD icon
Forward Air
FWRD
+$14.6M
4
VG
Vonage Holdings Corporation
VG
+$12.4M
5
CVX icon
Chevron
CVX
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.38%
3 Financials 11.21%
4 Consumer Discretionary 10.9%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$2.81M 0.07%
9,864
-688
-7% -$190K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.31B
$2.79M 0.07%
21,386
+2,275
+12% +$296K
BDX icon
228
Becton Dickinson
BDX
$43.1B
$2.78M 0.07%
10,728
+85
+0.8% +$21.9K
USB icon
229
US Bancorp
USB
$99.6B
$2.77M 0.07%
52,146
-839
-2% -$48.2K
ADBE icon
230
Adobe
ADBE
$89.5B
$2.75M 0.07%
6,036
+4
+0.1% +$1.92K
FRG
231
DELISTED
Franchise Group, Inc.
FRG
$2.74M 0.07%
66,119
-18,560
-22% -$859K
RVTY icon
232
Revvity
RVTY
$12.3B
$2.72M 0.07%
15,577
-1,103
-7% -$196K
IT icon
233
Gartner
IT
$9.41B
$2.7M 0.07%
9,071
-898
-9% -$260K
UL icon
234
Unilever
UL
$131B
$2.69M 0.07%
52,426
+12,443
+31% +$693K
GDX icon
235
VanEck Gold Miners ETF
GDX
$23B
$2.67M 0.06%
69,760
+350
+0.5% +$11.9K
MACE
236
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.65M 0.06%
5,144,538
-54,934
-1% -$28.3K
AMAT icon
237
Applied Materials
AMAT
$426B
$2.63M 0.06%
19,964
-2,916
-13% -$401K
MAS icon
238
Masco
MAS
$16B
$2.62M 0.06%
51,429
+17,260
+51% +$1.03M
FDX icon
239
FedEx
FDX
$74.5B
$2.62M 0.06%
11,321
-8,604
-43% -$2.02M
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
$2.62M 0.06%
35,839
-497
-1% -$33.4K
CTSH icon
241
Cognizant
CTSH
$21.5B
$2.6M 0.06%
29,017
-1,569
-5% -$138K
COP icon
242
ConocoPhillips
COP
$147B
$2.57M 0.06%
25,667
-3,897
-13% -$358K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.54M 0.06%
66,402
+12,528
+23% +$434K
VSXY
244
Victoria's Secret
VSXY
$6.64B
$2.47M 0.06%
48,090
+8,580
+22% +$467K
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.06%
11,105
+88
+0.8% +$22K
ENB icon
246
Enbridge
ENB
$124B
$2.46M 0.06%
53,330
-40
-0.1% -$1.71K
KO icon
247
Coca-Cola
KO
$354B
$2.46M 0.06%
39,639
+456
+1% +$27.7K
AGAC
248
DELISTED
African Gold Acquisition Corp
AGAC
$2.44M 0.06%
248,861
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$2.42M 0.06%
14,605
-113
-0.8% -$18.6K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.42M 0.06%
43,527
-17,269
-28% -$998K
8 9
10
11 12

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DCP
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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
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EI
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RS
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Ancora Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ancora Advisors held 2,954 positions worth $4.12B, down 2.3% from $4.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q1 2022 filing shows 488 new, 515 increased, 466 reduced and 390 closed positions. Its largest new stake was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M. The largest sale was Kohl's, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Ancora Advisors's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 887,271 shares worth $38.7M.
  • Ancora Advisors added most to C.H. Robinson in Q1 2022, an estimated $181M increase.
  • Ancora Advisors's biggest Q1 2022 reduction was Kohl's, cutting an estimated $106M.
  • Ancora Advisors fully exited Big Lots, Inc. in Q1 2022, selling an estimated $6.74M.
  • Ancora Advisors's ten largest holdings make up 26% of its $4.12B portfolio in Q1 2022.
  • Ancora Advisors opened 488 new positions and closed 390 in Q1 2022.
  • Ancora Advisors's portfolio value fell 2.3% quarter-over-quarter to $4.12B.

Based on Ancora Advisors's 13F filing for Q1 2022, filed 13 May 2022.