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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.04%
13,222
+3,554
+37% +$458K
GDL
302
GDL Fund
GDL
$92M
$1.7M 0.04%
190,811
– –
LLY icon
303
Eli Lilly
LLY
$1.07T
$1.69M 0.04%
6,132
-25
-0.4% -$6.34K
SAMG icon
304
Silvercrest Asset Management
SAMG
$76.4M
$1.69M 0.04%
+98,322
New +$1.59M
IRM icon
305
Iron Mountain
IRM
$38.2B
$1.67M 0.04%
31,875
+454
+1% +$21.5K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.04%
4,587
-200
-4% -$71.1K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.65M 0.04%
93,110
– –
CTG
308
DELISTED
Computer Task Group, Inc.
CTG
$1.63M 0.04%
162,993
-2,668
-2% -$22.5K
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.62M 0.04%
32,480
+8,900
+38% +$445K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.61M 0.04%
54,382
-4,663
-8% -$142K
BOAS
311
DELISTED
BOA Acquisition Corp.
BOAS
$1.61M 0.04%
163,700
+3,300
+2% +$32.3K
SMH icon
312
VanEck Semiconductor ETF
SMH
$67.6B
$1.61M 0.04%
10,406
+1,520
+17% +$220K
MPC icon
313
Marathon Petroleum
MPC
$90.3B
$1.58M 0.04%
24,684
+322
+1% +$20.7K
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.9B
$1.57M 0.04%
+7,074
New +$1.6M
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.04%
30,107
+379
+1% +$18.4K
DAL icon
316
Delta Air Lines
DAL
$55.9B
$1.56M 0.04%
39,885
+4,197
+12% +$168K
PPG icon
317
PPG Industries
PPG
$25.9B
$1.55M 0.04%
8,977
-416
-4% -$66.8K
RDNT icon
318
RadNet
RDNT
$4.84B
$1.54M 0.04%
51,260
+1,340
+3% +$39.5K
SHOP icon
319
Shopify
SHOP
$148B
$1.52M 0.04%
11,070
+20
+0.2% +$2.92K
EML icon
320
Eastern Company
EML
$146M
$1.51M 0.04%
60,297
-3,500
-5% -$87.1K
PCB icon
321
PCB Bancorp
PCB
$400M
$1.51M 0.04%
68,760
-2,590
-4% -$56K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.51M 0.04%
13,437
-57
-0.4% -$6.2K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.04%
37,970
+29,375
+342% +$1.14M
LAKE icon
324
Lakeland Industries
LAKE
$106M
$1.5M 0.04%
68,968
-7,300
-10% -$150K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.04%
53,874
-10,758
-17% -$304K
11 12
13
14 15

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GCM
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CCWM
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GCL
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KCM
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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.