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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
SVFB
2576
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-3,000
Closed -$30K
LIONW
2577
DELISTED
Lionheart III Corp Warrant
LIONW
$0 ﹤0.01%
1,194
– –
LOKM.WS
2578
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$0 ﹤0.01%
1,000
– –
FTEV.U
2579
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-1,500
Closed -$15K
HPX
2580
DELISTED
HPX Corp.
HPX
– –
-5,400
Closed -$53K
EBACW
2581
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
2,332
– –
IBER
2582
DELISTED
Ibere Pharmaceuticals
IBER
– –
-800
Closed -$8K
TPBAU
2583
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-5,000
Closed -$50K
RNERU
2584
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-38,400
Closed -$391K
ABGI
2585
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-200
Closed -$2K
LGACU
2586
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-25,706
Closed -$254K
MSAC
2587
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-3,600
Closed -$35K
CENQU
2588
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-5,000
Closed -$51K
ITQRW
2589
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$0 ﹤0.01%
+300
New +$109
ITQRU
2590
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-600
Closed -$6K
WQGA.WS
2591
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
500
– –
SCOBU
2592
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-100
Closed -$1K
SCOBW
2593
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
+32
New +$14
ADRA.U
2594
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-200
Closed -$2K
SCMAW
2595
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$0 ﹤0.01%
+1,550
New +$514
SCMAU
2596
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-3,100
Closed -$31K
CPARU
2597
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-100
Closed -$1K
CPARW
2598
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
+19
New +$11
APN.U
2599
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-1,510
Closed -$15K
FOXWW
2600
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$0 ﹤0.01%
+100
New +$18
102 103
104
105 106

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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.