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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
DRIV
351
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.03%
349,999
– –
PNC icon
352
PNC Financial Services
PNC
$100B
$1.22M 0.03%
6,077
-1,294
-18% -$263K
PCSB
353
DELISTED
PCSB Financial Corporation
PCSB
$1.22M 0.03%
64,040
-2,517
-4% -$47.2K
CL icon
354
Colgate-Palmolive
CL
$72.6B
$1.2M 0.03%
14,022
– –
FEX icon
355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.2M 0.03%
12,959
-130
-1% -$11.7K
TSLA icon
356
Tesla
TSLA
$1.24T
$1.19M 0.03%
3,387
-6
-0.2% -$2.01K
DLA
357
DELISTED
Delta Apparel Inc.
DLA
$1.19M 0.03%
39,855
+15,992
+67% +$443K
ONLN icon
358
ProShares Online Retail ETF
ONLN
$61.3M
$1.18M 0.03%
20,846
– –
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.03%
9,045
-318
-3% -$39.6K
ALE
360
DELISTED
Allete
ALE
$1.16M 0.03%
17,520
-8,930
-34% -$559K
AONC
361
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.15M 0.03%
118,240
– –
VOXX
362
DELISTED
VOXX International Corporation Class A
VOXX
$1.14M 0.03%
112,312
-3,329
-3% -$37K
WMT icon
363
Walmart Inc
WMT
$871B
$1.14M 0.03%
23,538
-570
-2% -$27.2K
SP
364
DELISTED
SP Plus Corporation
SP
$1.09M 0.03%
38,640
+12,910
+50% +$387K
AVD icon
365
American Vanguard Corp
AVD
$73.5M
$1.07M 0.03%
65,062
-28,050
-30% -$439K
ALL icon
366
Allstate
ALL
$66.9B
$1.06M 0.03%
9,024
+792
+10% +$93.7K
SLV icon
367
iShares Silver Trust
SLV
$28.1B
$1.06M 0.03%
49,206
+925
+2% +$20K
UPS icon
368
United Parcel Service
UPS
$97.6B
$1.06M 0.03%
4,938
-762
-13% -$155K
WM icon
369
Waste Management
WM
$95.9B
$1.05M 0.03%
6,319
-310
-5% -$49.8K
TWI icon
370
Titan International
TWI
$516M
$1.04M 0.02%
94,841
-7,992
-8% -$62.7K
ORN icon
371
Orion Group Holdings
ORN
$514M
$1.03M 0.02%
274,412
-250,180
-48% -$1.11M
DFIN icon
372
Donnelley Financial Solutions
DFIN
$1.21B
$1.03M 0.02%
21,910
-23,507
-52% -$1.02M
GXDW
373
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$1.03M 0.02%
23,162
+8,483
+58% +$415K
TGT icon
374
Target
TGT
$62.1B
$1.02M 0.02%
4,420
-156
-3% -$37.9K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.02%
14,713
-170
-1% -$10.9K
13 14
15
16 17

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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.