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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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.42M 0.06%
33,476
-424
-1% -$30.8K
DLHC icon
252
DLH Holdings
DLHC
$73.8M
$2.4M 0.06%
126,859
-15,440
-11% -$273K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.7B
$2.39M 0.06%
13,712
-3,853
-22% -$614K
PPLI
254
People Inc
PPLI
$3.1B
$2.32M 0.06%
28,225
-21,125
-43% -$2.05M
UTMD icon
255
Utah Medical Products
UTMD
$214M
$2.32M 0.06%
25,839
-850
-3% -$78.2K
PGR icon
256
Progressive
PGR
$124B
$2.31M 0.06%
20,259
-96
-0.5% -$10.4K
HZN
257
DELISTED
Horizon Global Corporation
HZN
$2.31M 0.06%
403,901
-134,720
-25% -$862K
LTRX icon
258
Lantronix
LTRX
$236M
$2.23M 0.05%
333,110
+106,440
+47% +$757K
HDV
259
iShares Core High Dividend ETF
HDV
$14.4B
$2.22M 0.05%
103,915
+55
+0.1% +$1.14K
SJM icon
260
J.M. Smucker
SJM
$12.6B
$2.22M 0.05%
16,364
-246
-1% -$33.5K
SAMG icon
261
Silvercrest Asset Management
SAMG
$76.4M
$2.2M 0.05%
107,570
+9,248
+9% +$165K
CCI icon
262
Crown Castle
CCI
$32.7B
$2.2M 0.05%
11,894
-1,254
-10% -$223K
TTSH
263
DELISTED
Tile Shop Holdings
TTSH
$2.18M 0.05%
332,160
+274,820
+479% +$1.8M
MCHP icon
264
Microchip Technology
MCHP
$42.8B
$2.15M 0.05%
28,639
-1,765
-6% -$133K
AON icon
265
Aon
AON
$77.3B
$2.13M 0.05%
6,533
+48
+0.7% +$14K
MDAI icon
266
Spectral AI
MDAI
$52.2M
$2.13M 0.05%
217,500
– –
DBI icon
267
Designer Brands
DBI
$277M
$2.12M 0.05%
157,128
-26,780
-15% -$354K
DHR icon
268
Danaher
DHR
$135B
$2.08M 0.05%
8,013
-599
-7% -$150K
BN icon
269
Brookfield
BN
$102B
$2.07M 0.05%
67,781
-2,168
-3% -$64.8K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.06M 0.05%
20,316
+2,823
+16% +$283K
CZR icon
271
Caesars Entertainment
CZR
$6.1B
$2.05M 0.05%
26,530
+16,850
+174% +$1.35M
ADP icon
272
Automatic Data Processing
ADP
$100B
$2.04M 0.05%
8,949
+19
+0.2% +$4.07K
SPY icon
273
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 0.05%
3,485
+2,317
+198% +$1.03M
KSS icon
274
CALL
Kohl's
KSS
$2.03B
$2.02M 0.05%
+3,200
New +$181K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.99M 0.05%
40,178
-11,235
-22% -$573K
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 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.