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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$878K 0.02%
18,918
+1,300
+7% +$61.4K
RVSB icon
402
Riverview Bancorp
RVSB
$107M
$877K 0.02%
114,047
-9,205
-7% -$69.9K
JAQC
403
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$875K 0.02%
+91,094
New +$881K
DUK icon
404
Duke Energy
DUK
$102B
$873K 0.02%
8,330
+1,136
+16% +$115K
ISRG icon
405
Intuitive Surgical
ISRG
$121B
$872K 0.02%
2,425
+55
+2% +$18.9K
KRNY icon
406
Kearny Financial
KRNY
$592M
$869K 0.02%
65,601
– –
MBAC
407
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$868K 0.02%
87,634
+2,000
+2% +$19.9K
SPY icon
408
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$864K 0.02%
1,168
-1,774
-60% -$814K
MTAL.U
409
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$861K 0.02%
86,800
– –
GLW icon
410
Corning
GLW
$126B
$860K 0.02%
23,104
– –
CERN
411
DELISTED
Cerner Corp
CERN
$855K 0.02%
9,207
-599
-6% -$45.6K
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$853K 0.02%
24,840
-562,690
-96% -$18.8M
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$837K 0.02%
32,702
+27,907
+582% +$771K
KOP icon
414
Koppers
KOP
$966M
$835K 0.02%
26,670
-13,860
-34% -$452K
NFLX icon
415
Netflix
NFLX
$292B
$834K 0.02%
13,830
-1,160
-8% -$74.1K
BF.B icon
416
Brown-Forman Class B
BF.B
$12B
$833K 0.02%
11,430
-2,487
-18% -$177K
PM icon
417
Philip Morris
PM
$301B
$832K 0.02%
8,752
-465
-5% -$43.5K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.02%
9,456
+98
+1% +$8.7K
ASAX
419
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$828K 0.02%
83,855
+8,267
+11% +$81.8K
GNK icon
420
Genco Shipping & Trading
GNK
$1.17B
$827K 0.02%
51,661
+132
+0.3% +$2.14K
AWK icon
421
American Water Works
AWK
$26.3B
$816K 0.02%
4,322
-13
-0.3% -$2.27K
HBAN icon
422
Huntington Bancshares
HBAN
$35.1B
$814K 0.02%
52,821
– –
RDVT icon
423
Red Violet
RDVT
$859M
$813K 0.02%
20,475
+11,195
+121% +$391K
VUG icon
424
Vanguard Growth ETF
VUG
$216B
$813K 0.02%
15,198
+3,234
+27% +$168K
NGVT icon
425
Ingevity
NGVT
$2.55B
$807K 0.02%
11,254
-1,026
-8% -$78K
15 16
17
18 19

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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.