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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
SNEX icon
376
StoneX
SNEX
$8.83B
$996K 0.02%
82,367
-12,150
-13% -$159K
DEO icon
377
Diageo
DEO
$46.2B
$994K 0.02%
4,516
-849
-16% -$174K
CNTY icon
378
Century Casinos
CNTY
$32.9M
$993K 0.02%
81,520
-11,750
-13% -$165K
PESI icon
379
Perma-Fix Environmental Services
PESI
$339M
$988K 0.02%
156,175
-19,990
-11% -$138K
SCAQ
380
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$986K 0.02%
102,500
– –
EGLE
381
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$967K 0.02%
21,239
+5,732
+37% +$244K
STRL icon
382
Sterling Infrastructure
STRL
$20.3B
$966K 0.02%
36,729
-4,010
-10% -$103K
ALTG icon
383
Alta Equipment Group
ALTG
$210M
$961K 0.02%
65,676
-2,525
-4% -$37.1K
OSTR
384
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$960K 0.02%
98,407
– –
OMER icon
385
Omeros
OMER
$709M
$937K 0.02%
145,787
+11,413
+8% +$82.8K
TMO icon
386
Thermo Fisher Scientific
TMO
$211B
$936K 0.02%
1,404
+638
+83% +$398K
BITE
387
DELISTED
Bite Acquisition Corp.
BITE
$930K 0.02%
95,719
– –
ACTG icon
388
Acacia Research
ACTG
$450M
$923K 0.02%
179,934
-55,659
-24% -$300K
ILMN icon
389
Illumina
ILMN
$29.4B
$922K 0.02%
2,494
+658
+36% +$249K
TURN
390
DELISTED
180 Degree Capital
TURN
$918K 0.02%
124,955
-16,050
-11% -$117K
GAPA
391
DELISTED
G&P Acquisition Corp.
GAPA
$911K 0.02%
92,839
– –
GS icon
392
Goldman Sachs
GS
$313B
$908K 0.02%
2,373
-98
-4% -$38.8K
CZR icon
393
Caesars Entertainment
CZR
$6.1B
$905K 0.02%
9,680
– –
INTU icon
394
Intuit
INTU
$81.1B
$892K 0.02%
1,386
+6
+0.4% +$3.7K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$892K 0.02%
43,584
+64
+0.1% +$1.28K
PNTG icon
396
Pennant Group
PNTG
$1.43B
$887K 0.02%
38,443
-18,158
-32% -$420K
DHIL
397
DELISTED
Diamond Hill
DHIL
$886K 0.02%
4,557
-590
-11% -$118K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.2B
$880K 0.02%
3,302
+17
+0.5% +$4.33K
AGGR
399
DELISTED
Agile Growth Corp
AGGR
$880K 0.02%
90,757
– –
EQHA
400
DELISTED
EQ Health Acquisition Corp.
EQHA
$879K 0.02%
90,507
– –
14 15
16
17 18

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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.