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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
NFNT.U
2501
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-5,000
Closed -$50K
PCCTU
2502
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-5,000
Closed -$51K
LOCL.WS
2503
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-3,519
Closed -$2K
CGRN
2504
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+1
New +$4
MPRAU
2505
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-30,000
Closed -$301K
GFOR.U
2506
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-1,000
Closed -$10K
ANZUU
2507
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,013
Closed -$10K
GFGDW
2508
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$0 ﹤0.01%
+1,400
New +$377
GFGDU
2509
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,800
Closed -$28K
MBSC.WS
2510
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$0 ﹤0.01%
232
– –
DTOCU
2511
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-2,000
Closed -$20K
UTAAU
2512
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-20,000
Closed -$201K
NSTD.U
2513
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-406
Closed -$4K
NSTC.U
2514
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-1,723
Closed -$17K
WAVC.U
2515
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-40,000
Closed -$396K
CBRGW
2516
DELISTED
Chain Bridge I Warrants
CBRGW
$0 ﹤0.01%
+1,350
New +$565
APMIU
2517
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-15,100
Closed -$150K
BSAQ.U
2518
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-11,000
Closed -$110K
ARBGW
2519
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$0 ﹤0.01%
+266
New +$104
ARBGU
2520
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-800
Closed -$8K
CPUH.WS
2521
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+250
New +$144
CPUH.U
2522
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,000
Closed -$10K
TLGA.U
2523
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-500
Closed -$5K
BLNGU
2524
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-61,050
Closed -$607K
GGAAW
2525
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$0 ﹤0.01%
+100
New +$22
99 100
101
102 103

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.