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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
ATSPT
351
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.26M 0.03%
+127,325
New +$1.26M
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.25M 0.03%
14,061
-13,004
-48% -$1.15M
GNK icon
353
Genco Shipping & Trading
GNK
$1.11B
$1.25M 0.03%
52,899
+1,238
+2% +$22.9K
ALL icon
354
Allstate
ALL
$67.3B
$1.23M 0.03%
8,884
-140
-2% -$17.6K
DRIV
355
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.03%
349,999
– –
STZ icon
356
Constellation Brands
STZ
$22.2B
$1.22M 0.03%
5,316
-71
-1% -$16.4K
PCSB
357
DELISTED
PCSB Financial Corporation
PCSB
$1.22M 0.03%
64,040
– –
TSLA icon
358
Tesla
TSLA
$1.22T
$1.22M 0.03%
3,399
+12
+0.4% +$3.74K
SP
359
DELISTED
SP Plus Corporation
SP
$1.21M 0.03%
38,640
– –
TIPT icon
360
Tiptree Inc
TIPT
$672M
$1.21M 0.03%
94,223
+2,177
+2% +$28K
UIS icon
361
Unisys
UIS
$240M
$1.21M 0.03%
56,011
-121,279
-68% -$2.46M
TBNK
362
DELISTED
Territorial Bancorp Inc.
TBNK
$1.21M 0.03%
50,260
– –
DLA
363
DELISTED
Delta Apparel Inc.
DLA
$1.19M 0.03%
39,855
– –
AONC
364
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.17M 0.03%
120,240
+2,000
+2% +$19.4K
RGCO icon
365
RGC Resources
RGCO
$234M
$1.17M 0.03%
54,100
-6,600
-11% -$145K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.03%
9,081
+36
+0.4% +$4.55K
SLV icon
367
iShares Silver Trust
SLV
$28.3B
$1.15M 0.03%
50,083
+877
+2% +$19.5K
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.14M 0.03%
12,959
– –
WMT icon
369
Walmart Inc
WMT
$890B
$1.14M 0.03%
23,028
-510
-2% -$23.9K
PNC icon
370
PNC Financial Services
PNC
$101B
$1.12M 0.03%
6,077
– –
VOXX
371
DELISTED
VOXX International Corporation Class A
VOXX
$1.12M 0.03%
112,312
– –
CL icon
372
Colgate-Palmolive
CL
$73.7B
$1.07M 0.03%
14,168
+146
+1% +$11.6K
PPG icon
373
PPG Industries
PPG
$26.5B
$1.07M 0.03%
8,161
-816
-9% -$119K
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.05M 0.03%
9,617
-504
-5% -$53.7K
TEI
375
Templeton Emerging Markets Income Fund
TEI
$309M
$1.05M 0.03%
153,163
+57,164
+60% +$395K
13 14
15
16 17

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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.