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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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.7M 0.04%
58,691
-39,151
-40% -$1.15M
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.04%
21,366
-844
-4% -$66.3K
MKFG
303
DELISTED
Markforged Holding Corporation
MKFG
$1.68M 0.04%
41,970
-3,250
-7% -$142K
WFC icon
304
Wells Fargo
WFC
$261B
$1.67M 0.04%
34,467
-2,693
-7% -$144K
LLY icon
305
Eli Lilly
LLY
$1.07T
$1.67M 0.04%
5,827
-305
-5% -$78.5K
NDSN icon
306
Nordson
NDSN
$16.5B
$1.66M 0.04%
7,310
– –
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$11.9B
$1.66M 0.04%
188,850
+7,879
+4% +$65.8K
DAL icon
308
Delta Air Lines
DAL
$55.9B
$1.65M 0.04%
41,810
+1,925
+5% +$75K
IBM icon
309
IBM
IBM
$202B
$1.64M 0.04%
12,626
-559
-4% -$72.9K
MSI icon
310
Motorola Solutions
MSI
$69.4B
$1.63M 0.04%
6,710
-243
-3% -$56.5K
BOAS
311
DELISTED
BOA Acquisition Corp.
BOAS
$1.63M 0.04%
164,114
+414
+0.3% +$4.08K
GDL
312
GDL Fund
GDL
$92M
$1.61M 0.04%
187,106
-3,705
-2% -$32.1K
AVD icon
313
American Vanguard Corp
AVD
$73.5M
$1.6M 0.04%
78,962
+13,900
+21% +$227K
QQQ icon
314
PUT
Invesco QQQ Trust
QQQ
$455B
$1.6M 0.04%
2,450
+2,440
+24,400% +$867K
CTG
315
DELISTED
Computer Task Group, Inc.
CTG
$1.59M 0.04%
162,993
– –
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 0.04%
4,587
– –
ARCC icon
317
Ares Capital
ARCC
$13.5B
$1.58M 0.04%
75,587
-171,446
-69% -$3.65M
NOC icon
318
Northrop Grumman
NOC
$77B
$1.57M 0.04%
3,521
-224
-6% -$92.5K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.04%
12,572
-650
-5% -$81.8K
MINT icon
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.04%
15,556
-1,393
-8% -$141K
D icon
321
Dominion Energy
D
$62.5B
$1.52M 0.04%
17,927
-622
-3% -$50K
MKL icon
322
Markel Group
MKL
$25B
$1.52M 0.04%
1,029
-45
-4% -$58.1K
SMH icon
323
VanEck Semiconductor ETF
SMH
$67.6B
$1.51M 0.04%
11,204
+798
+8% +$109K
EGLE
324
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.5M 0.04%
22,055
+816
+4% +$43.2K
JMST icon
325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.5M 0.04%
29,639
-26,455
-47% -$1.34M
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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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.