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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
MCAAU
2726
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-10,100
Closed -$103K
PHYT.U
2727
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-19,800
Closed -$201K
RRAC.U
2728
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-20,000
Closed -$203K
APCA.U
2729
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-5,000
Closed -$51K
QDROU
2730
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-3,000
Closed -$29K
CMCAU
2731
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-10,000
Closed -$101K
AVHIU
2732
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-32,000
Closed -$323K
TGVCU
2733
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-1,600
Closed -$16K
FICVU
2734
DELISTED
Frontier Investment Corp Units
FICVU
– –
-12,200
Closed -$119K
RCACU
2735
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-4,500
Closed -$44K
SHAP.U
2736
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-8,600
Closed -$86K
FATPU
2737
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-24,000
Closed -$242K
BMAC.U
2738
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-12,000
Closed -$122K
ARTEU
2739
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-25,257
Closed -$250K
HPLTU
2740
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-14,400
Closed -$141K
TWCBU
2741
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-7,100
Closed -$71K
LVACU
2742
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-3,409
Closed -$34K
PICC.U
2743
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-11,250
Closed -$111K
AXH.U
2744
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-23,000
Closed -$240K
BDSI
2745
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,000
Closed -$3K
PSXP
2746
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,000
Closed -$36K
BBL
2747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-109
Closed -$7K
FU
2748
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
2749
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
MNR
2750
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,850
Closed -$39K
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.