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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
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.78B
$1.02M 0.02%
4,992
-306
-6% -$60.2K
TGT icon
377
Target
TGT
$62.1B
$1.02M 0.02%
4,808
+388
+9% +$83.9K
ALTO icon
378
Alto Ingredients
ALTO
$360M
$1.01M 0.02%
148,043
– –
NEM icon
379
Newmont
NEM
$98.2B
$1.01M 0.02%
12,709
– –
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1M 0.02%
22,224
-6,342
-22% -$299K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1M 0.02%
14,942
+229
+2% +$14.9K
SCAQ
382
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1M 0.02%
102,500
– –
WM icon
383
Waste Management
WM
$95.9B
$998K 0.02%
6,294
-25
-0.4% -$3.79K
STRL icon
384
Sterling Infrastructure
STRL
$20.3B
$984K 0.02%
36,729
– –
VOE icon
385
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$976K 0.02%
6,522
+3,219
+97% +$473K
DUK icon
386
Duke Energy
DUK
$102B
$967K 0.02%
8,653
+323
+4% +$33.5K
OSTR
387
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$963K 0.02%
98,407
– –
CLF icon
388
Cleveland-Cliffs
CLF
$6.81B
$960K 0.02%
29,825
-1,027
-3% -$23.4K
DEO icon
389
Diageo
DEO
$46.2B
$958K 0.02%
4,716
+200
+4% +$40.1K
ASLE icon
390
AerSale
ASLE
$292M
$950K 0.02%
60,432
+26,553
+78% +$408K
BITE
391
DELISTED
Bite Acquisition Corp.
BITE
$937K 0.02%
95,719
– –
IAA
392
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$936K 0.02%
+5,078
New +$209K
EVBG
393
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$935K 0.02%
+5,034
New +$238K
CRD.A icon
394
Crawford & Co Class A
CRD.A
$536M
$927K 0.02%
122,607
+44,836
+58% +$340K
ILMN icon
395
Illumina
ILMN
$29.4B
$923K 0.02%
2,716
+222
+9% +$75K
GAPA
396
DELISTED
G&P Acquisition Corp.
GAPA
$921K 0.02%
92,839
– –
SHOP icon
397
Shopify
SHOP
$148B
$909K 0.02%
13,450
+2,380
+21% +$195K
CRMT icon
398
America's Car Mart
CRMT
$25.3M
$897K 0.02%
11,138
+6,873
+161% +$651K
GXDW
399
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$891K 0.02%
23,833
+671
+3% +$25.2K
XLF icon
400
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$889K 0.02%
+6,780
New +$265K
14 15
16
17 18

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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.