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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
EGGF.U
2476
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-35,157
Closed -$348K
ENERW
2477
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$0 ﹤0.01%
+2,700
New +$709
ENERU
2478
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-5,400
Closed -$55K
NETC.WS
2479
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$0 ﹤0.01%
+50
New +$22
NETC.U
2480
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-100
Closed -$1K
FRXB.U
2481
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-600
Closed -$6K
FRXB.WS
2482
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$0 ﹤0.01%
+119
New +$59
TBCPU
2483
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-12,724
Closed -$126K
FSRXW
2484
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+25
New +$12
FSRXU
2485
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100
Closed -$1K
SGII
2486
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
2,000
– –
CCVI.WS
2487
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
+579
New +$437
CCVI.U
2488
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-2,900
Closed -$29K
CORR
2489
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
87
– –
APGB.WS
2490
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
359
– –
LHC.U
2491
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-3,300
Closed -$33K
ALORW
2492
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$0 ﹤0.01%
+1,250
New +$361
ALORU
2493
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-1,700
Closed -$17K
OLITU
2494
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-6,133
Closed -$61K
HLGN
2495
DELISTED
Heliogen, Inc.
HLGN
– –
-406
Closed -$24K
AAC.U
2496
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100
Closed -$1K
TMPO
2497
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-11,107
Closed -$111K
FRBNW
2498
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$0 ﹤0.01%
+100
New +$41
FRBNU
2499
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-300
Closed -$3K
LTRPA
2500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
98 99
100
101 102

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CCWM
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GCL
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KCM
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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.