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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
POL
326
DELISTED
Polished.com Inc.
POL
$1.5M 0.04%
+15,575
New +$1.53M
PSAG
327
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.48M 0.04%
151,669
+1,307
+0.9% +$12.7K
NWBI icon
328
Northwest Bancshares
NWBI
$2.25B
$1.47M 0.04%
108,837
-110,842
-50% -$1.56M
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.04%
52,974
-1,408
-3% -$40.8K
VG
330
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.04%
72,474
-607,991
-89% -$12.4M
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.47M 0.04%
29,640
-2,840
-9% -$141K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.04%
32,639
+2,532
+8% +$125K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 0.03%
12,777
-660
-5% -$73.6K
IWM icon
334
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.03%
6,903
-171
-2% -$34.9K
LAKE icon
335
Lakeland Industries
LAKE
$106M
$1.42M 0.03%
73,751
+4,783
+7% +$95.5K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$42.8B
$1.41M 0.03%
79,386
+504
+0.6% +$8.85K
TRV icon
337
Travelers Companies
TRV
$80.8B
$1.41M 0.03%
7,733
-650
-8% -$111K
DFAI
338
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.41M 0.03%
50,168
+25,559
+104% +$728K
EML icon
339
Eastern Company
EML
$146M
$1.41M 0.03%
60,297
– –
INBK icon
340
First Internet Bancorp
INBK
$231M
$1.4M 0.03%
32,433
-5,087
-14% -$246K
CNTY icon
341
Century Casinos
CNTY
$32.9M
$1.39M 0.03%
116,540
+35,020
+43% +$397K
PNTG icon
342
Pennant Group
PNTG
$1.43B
$1.38M 0.03%
74,113
+35,670
+93% +$596K
XLI icon
343
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.03%
18,112
+13,768
+317% +$1.4M
SYK icon
344
Stryker
SYK
$127B
$1.34M 0.03%
5,005
+222
+5% +$57.5K
F icon
345
Ford
F
$57.3B
$1.32M 0.03%
78,044
+59,412
+319% +$1.13M
TSQ icon
346
Townsquare Media
TSQ
$113M
$1.32M 0.03%
103,240
– –
ASTL icon
347
Algoma Steel
ASTL
$455M
$1.31M 0.03%
116,367
+500
+0.4% +$4.93K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.3M 0.03%
21,238
– –
KMB icon
349
Kimberly-Clark
KMB
$36.4B
$1.28M 0.03%
10,416
+250
+2% +$33K
FLTB icon
350
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.27M 0.03%
25,596
+375
+1% +$19K
12 13
14
15 16

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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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RS
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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.