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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
ENB icon
276
Enbridge
ENB
$124B
$2.09M 0.05%
53,370
+2,699
+5% +$108K
CVCO icon
277
Cavco Industries
CVCO
$4.39B
$2.08M 0.05%
6,559
-656
-9% -$183K
ALLY icon
278
Ally Financial
ALLY
$13.1B
$2M 0.05%
42,127
-32,088
-43% -$1.59M
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.97M 0.05%
27,722
+508
+2% +$36.5K
OEF icon
280
iShares S&P 100 ETF
OEF
$19.8B
$1.96M 0.05%
8,965
-48
-0.5% -$10.2K
AON icon
281
Aon
AON
$77.3B
$1.95M 0.05%
6,485
– –
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M 0.05%
22,210
-36
-0.2% -$2.96K
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.02B
$1.93M 0.05%
29,310
– –
AE
284
DELISTED
Adams Resources & Energy Inc
AE
$1.92M 0.05%
68,915
-11,000
-14% -$324K
TRNS icon
285
Transcat
TRNS
$793M
$1.91M 0.05%
20,709
-7,321
-26% -$617K
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.89M 0.04%
41,801
-107,614
-72% -$4.38M
MSI icon
287
Motorola Solutions
MSI
$69.4B
$1.89M 0.04%
6,953
– –
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.89M 0.04%
17,493
+3,194
+22% +$335K
ROSS
289
DELISTED
Ross Acquisition Corp II
ROSS
$1.88M 0.04%
192,986
+19,530
+11% +$191K
NDSN icon
290
Nordson
NDSN
$16.5B
$1.87M 0.04%
7,310
– –
ADX icon
291
Adams Diversified Equity Fund
ADX
$3.17B
$1.81M 0.04%
93,442
-365
-0.4% -$7.34K
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.79M 0.04%
21,579
-300
-1% -$24.6K
WFC icon
293
Wells Fargo
WFC
$261B
$1.78M 0.04%
37,160
-325
-0.9% -$16K
LTRX icon
294
Lantronix
LTRX
$236M
$1.77M 0.04%
+226,670
New +$1.72M
INBK icon
295
First Internet Bancorp
INBK
$231M
$1.76M 0.04%
37,520
-4,140
-10% -$168K
IBM icon
296
IBM
IBM
$202B
$1.76M 0.04%
13,185
+1,268
+11% +$159K
FWONA icon
297
Liberty Media Series A
FWONA
$22.3B
$1.75M 0.04%
30,800
– –
DFCF icon
298
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.73M 0.04%
+34,437
New +$1.73M
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.72M 0.04%
16,949
+1,099
+7% +$112K
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72M 0.04%
59,744
+6,158
+11% +$171K
10 11
12
13 14

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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.