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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
REVHU
2651
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-700
Closed -$7K
NDACW
2652
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
+600
New +$349
NDACU
2653
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-3,000
Closed -$30K
OHPAU
2654
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-1,240
Closed -$12K
TMAC.U
2655
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-400
Closed -$4K
TSIBW
2656
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$0 ﹤0.01%
+21
New +$10
TSIBU
2657
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-111
Closed -$1K
CRU
2658
DELISTED
Crucible Acquisition Corporation
CRU
– –
-1,655
Closed -$16K
FRWAU
2659
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-11,000
Closed -$108K
JYAC
2660
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-100
Closed -$1K
FVIV.U
2661
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-27,816
Closed -$276K
FVT.U
2662
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-200
Closed -$2K
KIIIU
2663
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-2,700
Closed -$26K
FSRD
2664
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-13,319
Closed -$131K
LHC.WS
2665
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
+825
New +$405
NSTC.WS
2666
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
687
+287
+72% +$150
QNGY
2667
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-440
Closed -$88K
HTAQ.U
2668
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-500
Closed -$5K
BOAS.U
2669
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-200
Closed -$2K
ENPC.WS
2670
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
1,075
– –
TMAC.WS
2671
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
+200
New +$77
HYMCZ
2672
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
FVAM
2673
DELISTED
5:01 Acquisition Corp
FVAM
– –
-1,500
Closed -$15K
HTAQ.WS
2674
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$0 ﹤0.01%
+250
New +$81
FVT.WS
2675
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$0 ﹤0.01%
+39
New +$22
105 106
107
108 109

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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.