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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
GNACU
2626
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-464
Closed -$5K
HIIIU
2627
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-3,378
Closed -$33K
COLIU
2628
DELISTED
Colicity Inc. Units
COLIU
– –
-10,095
Closed -$100K
COVAW
2629
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
750
– –
GLHA
2630
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-300
Closed -$3K
KLAQW
2631
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
+66
New +$27
KLAQU
2632
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-200
Closed -$2K
POND.U
2633
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-199
Closed -$2K
HLAHU
2634
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-87
Closed -$1K
HLAHW
2635
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$0 ﹤0.01%
+28
New +$13
AMPI.U
2636
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-6,700
Closed -$66K
PV
2637
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-15,100
Closed -$147K
EPWR
2638
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-5,343
Closed -$52K
BSKYW
2639
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
8
– –
BSKY
2640
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$0 ﹤0.01%
32
– –
DHBCU
2641
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-606
Closed -$6K
FCAX.WS
2642
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
+79
New +$44
VTIQW
2643
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$0 ﹤0.01%
+180
New +$93
VTIQU
2644
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-900
Closed -$9K
AFACW
2645
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$0 ﹤0.01%
+50
New +$20
AFACU
2646
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-100
Closed -$1K
CLIM.U
2647
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-11,000
Closed -$110K
ZWRKU
2648
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-2,000
Closed -$20K
FSSI
2649
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-3,490
Closed -$34K
HTPA
2650
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-15,000
Closed -$149K
104 105
106
107 108

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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.