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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
+10.99%
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
$4.22B
AUM Growth
+$348M
Cap. Flow
-$7.72M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.82%
Holding
2,660
New
365
Increased
423
Reduced
438
Closed
193

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$51.7M
2
SLVM icon
Sylvamo
SLVM
+$14.4M
3
ZD icon
Ziff Davis
ZD
+$12.3M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$11.9M
5
FIS icon
Fidelity National Information Services
FIS
+$10.2M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$39.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$17.4M
4
VISN
Vistance Networks Inc
VISN
+$9.14M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M

Sector Composition

Rank Sector Weight
1 Industrials 13.02%
2 Financials 12.66%
3 Technology 12.44%
4 Consumer Discretionary 11.4%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
251
DELISTED
Markforged Holding Corporation
MKFG
$2.43M 0.06%
45,220
+18,152
+67% +$1.16M
UL icon
252
Unilever
UL
$131B
$2.42M 0.06%
39,983
+7,531
+23% +$447K
AGAC
253
DELISTED
African Gold Acquisition Corp
AGAC
$2.41M 0.06%
248,861
– –
MAS icon
254
Masco
MAS
$16B
$2.4M 0.06%
34,169
-22,001
-39% -$1.42M
CMLS
255
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.39M 0.06%
212,166
+203,266
+2,284% +$2.5M
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$2.35M 0.06%
41,112
+144
+0.4% +$7.91K
FYBR
257
DELISTED
Frontier Communications
FYBR
$2.34M 0.06%
79,256
-65,938
-45% -$2.04M
KO icon
258
Coca-Cola
KO
$354B
$2.32M 0.06%
39,183
-750
-2% -$41.8K
BN icon
259
Brookfield
BN
$102B
$2.28M 0.05%
69,949
+2,398
+4% +$75.9K
BSET icon
260
Bassett Furniture
BSET
$169M
$2.27M 0.05%
135,329
-13,390
-9% -$232K
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.05%
36,336
-885
-2% -$51.9K
SJM icon
262
J.M. Smucker
SJM
$12.6B
$2.26M 0.05%
16,610
+623
+4% +$79.5K
WELL icon
263
Welltower
WELL
$178B
$2.24M 0.05%
26,105
-6,004
-19% -$501K
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$2.22M 0.05%
69,410
+1,918
+3% +$61.2K
ADP icon
265
Automatic Data Processing
ADP
$100B
$2.2M 0.05%
8,930
-8
-0.1% -$1.81K
VSXY
266
Victoria's Secret
VSXY
$6.64B
$2.19M 0.05%
+39,510
New +$2.06M
CHRW icon
267
CALL
C.H. Robinson
CHRW
$22B
$2.19M 0.05%
+3,212
New +$312K
VWOB icon
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.18M 0.05%
28,076
+27,006
+2,524% +$2.1M
XNTK icon
269
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.16M 0.05%
8,999
+478
+6% +$79.4K
CULP icon
270
Culp Inc
CULP
$45M
$2.15M 0.05%
226,092
-78,207
-26% -$900K
COP icon
271
ConocoPhillips
COP
$147B
$2.13M 0.05%
29,564
+509
+2% +$37.1K
MDAI icon
272
Spectral AI
MDAI
$52.2M
$2.13M 0.05%
217,500
+5,900
+3% +$57.8K
BGSF icon
273
BGSF Inc
BGSF
$59.1M
$2.13M 0.05%
148,521
-17,580
-11% -$238K
HDV
274
iShares Core High Dividend ETF
HDV
$14.4B
$2.1M 0.05%
103,860
-15,975
-13% -$313K
PGR icon
275
Progressive
PGR
$124B
$2.09M 0.05%
20,355
+58
+0.3% +$5.54K
9 10
11
12 13

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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Ancora Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ancora Advisors held 2,660 positions worth $4.22B, up 9% from $3.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ancora Advisors's Q4 2021 filing shows 365 new, 423 increased, 438 reduced and 193 closed positions. Its largest new stake was C.H. Robinson: 532,006 shares worth $57.3M. The largest sale was Forward Air, an estimated $39.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Ancora Advisors's largest Q4 2021 buy was C.H. Robinson: 532,006 shares worth $57.3M.
  • Ancora Advisors added most to Fidelity National Information Services in Q4 2021, an estimated $10.2M increase.
  • Ancora Advisors's biggest Q4 2021 reduction was Forward Air, cutting an estimated $39.8M.
  • Ancora Advisors fully exited Vistance Networks Inc in Q4 2021, selling an estimated $9.14M.
  • Ancora Advisors's ten largest holdings make up 25% of its $4.22B portfolio in Q4 2021.
  • Ancora Advisors opened 365 new positions and closed 193 in Q4 2021.
  • Ancora Advisors's portfolio value rose 9% quarter-over-quarter to $4.22B.

Based on Ancora Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.