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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
GRNA
2526
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-40,000
Closed -$397K
GGAAU
2527
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-200
Closed -$2K
CLBR.U
2528
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-300
Closed -$3K
VBOCW
2529
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$0 ﹤0.01%
+2,500
New +$437
HWKZ.U
2530
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-30,000
Closed -$296K
CRECU
2531
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-15,437
Closed -$155K
GOGN.U
2532
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-15,200
Closed -$159K
ROCAU
2533
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-5,000
Closed -$50K
MLACW
2534
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
+300
New +$87
AHRNW
2535
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$0 ﹤0.01%
+335
New +$105
AHRNU
2536
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-670
Closed -$7K
TOACU
2537
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-17,200
Closed -$174K
LITTW
2538
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
+332
New +$176
MTAL.U
2539
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-86,800
Closed -$861K
LITTU
2540
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-1,000
Closed -$10K
RJAC.U
2541
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-5,000
Closed -$50K
MTVC.U
2542
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-5,500
Closed -$55K
BPACU
2543
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-5,000
Closed -$51K
QTEK
2544
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-7,481
Closed -$74K
PNTM.U
2545
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2,000
Closed -$20K
PNTM.WS
2546
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
+666
New +$316
GBRGR
2547
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-21,789
Closed -$4K
VMGAU
2548
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-500
Closed -$5K
VMGAW
2549
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$0 ﹤0.01%
+250
New +$118
BNNRU
2550
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-15,800
Closed -$158K
100 101
102
103 104

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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.