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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
REEAW
2676
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-3,300
Closed -$3K
CFVIU
2677
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-4,005
Closed -$46K
ETACW
2678
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$0 ﹤0.01%
+1,000
New +$296
RDBXW
2679
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-2,778
Closed -$3K
EJFA
2680
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-2,800
Closed -$28K
BOWL.WS
2681
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-6,093
Closed -$7K
SVSVW
2682
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-7,350
Closed -$9K
ATSPU
2683
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-127,325
Closed -$1.31M
PPGH
2684
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-400
Closed -$4K
GMBT
2685
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-42,537
Closed -$421K
GFED
2686
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-38,469
Closed -$1.23M
BTNB
2687
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-6,314
Closed -$63K
SPAQ
2688
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-32,000
Closed -$316K
KRA
2689
DELISTED
Kraton Corporation
KRA
– –
-223
Closed -$10K
SCVX
2690
DELISTED
SCVX Corp.
SCVX
– –
-6,200
Closed -$62K
HCCC
2691
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-34,000
Closed -$334K
NXU.WS
2692
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-1,604
Closed -$2K
GCACW
2693
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-7,050
Closed -$6K
GCAC
2694
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-33,000
Closed -$328K
SBEA
2695
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-18,600
Closed -$189K
SBEAW
2696
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-8,532
Closed -$12K
RDS.A
2697
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,777
Closed -$77K
RDS.B
2698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-34
Closed -$1K
CFV
2699
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-20,713
Closed -$201K
MRLN
2700
DELISTED
Marlin Business Services Corp
MRLN
– –
-523
Closed -$12K
106 107
108
109 110

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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.