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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
(-2.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
O-I Glass
OI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$106M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$26.1M |
| 3 |
Forward Air
FWRD
|
+$14.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Adams Diversified Equity Fund
ADX
$3.17B
| $1.97M | 0.05% |
106,815
+13,373
| +14% | +$243K |
|
277
Kyndryl
KD
$2.66B
| $1.97M | 0.05% |
149,992
-194,174
| -56% | -$2.92M |
|
|
ARNC
278
DELISTED
Arconic Corporation
ARNC
| $1.97M | 0.05% |
76,799
-303,170
| -80% | -$9.01M |
|
279
BGSF Inc
BGSF
$59.1M
| $1.96M | 0.05% |
148,521
| – | – |
|
280
Nomad Foods
NOMD
$1.64B
| $1.94M | 0.05% |
85,910
+83,540
| +3,525% | +$2.03M |
|
281
Air Products & Chemicals
APD
$66.3B
| $1.93M | 0.05% |
7,720
-1,792
| -19% | -$460K |
|
282
Marathon Petroleum
MPC
$90.3B
| $1.93M | 0.05% |
22,555
-2,129
| -9% | -$162K |
|
|
ROSS
283
DELISTED
Ross Acquisition Corp II
ROSS
| $1.93M | 0.05% |
195,986
+3,000
| +2% | +$29.2K |
|
284
Douglas Elliman
DOUG
$155M
| $1.9M | 0.05% |
273,403
+142,821
| +109% | +$1.08M |
|
285
Frontdoor
FTDR
$5.02B
| $1.89M | 0.05% |
63,212
-68,060
| -52% | -$2.27M |
|
286
iShares S&P 100 ETF
OEF
$19.8B
| $1.87M | 0.05% |
8,965
| – | – |
|
287
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.87M | 0.05% |
96,360
+3,250
| +3% | +$59.9K |
|
288
Welltower
WELL
$178B
| $1.86M | 0.05% |
19,323
-6,782
| -26% | -$589K |
|
289
Alta Equipment Group
ALTG
$210M
| $1.86M | 0.05% |
150,227
+84,551
| +129% | +$1.11M |
|
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.85M | 0.05% |
26,538
-1,538
| -5% | -$111K |
|
291
Alico
ALCO
$286M
| $1.84M | 0.04% |
49,090
+48,750
| +14,338% | +$1.7M |
|
|
AE
292
DELISTED
Adams Resources & Energy Inc
AE
| $1.84M | 0.04% |
47,901
-21,014
| -30% | -$680K |
|
293
Expeditors International
EXPD
$22.9B
| $1.83M | 0.04% |
17,743
-741
| -4% | -$81.7K |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.83M | 0.04% |
27,422
-300
| -1% | -$20.3K |
|
295
Black Stone Minerals
BSM
$3.11B
| $1.81M | 0.04% |
134,698
-538,508
| -80% | -$6.42M |
|
296
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.77M | 0.04% |
62,497
+2,753
| +5% | +$74.8K |
|
297
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.74M | 0.04% |
22,319
+740
| +3% | +$57K |
|
298
PCB Bancorp
PCB
$400M
| $1.74M | 0.04% |
75,590
+6,830
| +10% | +$159K |
|
299
Distribution Solutions Group
DSGR
$1.6B
| $1.73M | 0.04% |
+89,720
| New | +$1.95M |
|
300
Iron Mountain
IRM
$38.2B
| $1.71M | 0.04% |
30,934
-941
| -3% | -$44.8K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.