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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$887K 0.02%
32,894
+15,660
+91% +$366K
EQHA
402
DELISTED
EQ Health Acquisition Corp.
EQHA
$887K 0.02%
90,507
– –
IRDM icon
403
Iridium Communications
IRDM
$4.85B
$886K 0.02%
21,976
-53,375
-71% -$2.01M
AGGR
404
DELISTED
Agile Growth Corp
AGGR
$885K 0.02%
90,757
– –
TMO icon
405
Thermo Fisher Scientific
TMO
$211B
$877K 0.02%
1,485
+81
+6% +$46.5K
JAQC
406
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$877K 0.02%
91,094
– –
LMT icon
407
Lockheed Martin
LMT
$134B
$873K 0.02%
1,977
-122
-6% -$49.5K
AEP icon
408
American Electric Power
AEP
$73.7B
$865K 0.02%
8,666
+986
+13% +$90.1K
PESI icon
409
Perma-Fix Environmental Services
PESI
$339M
$864K 0.02%
156,175
– –
HROW icon
410
Harrow
HROW
$1.43B
$862K 0.02%
126,350
+45,820
+57% +$354K
MBAC
411
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$856K 0.02%
87,634
– –
TURN
412
DELISTED
180 Degree Capital
TURN
$855K 0.02%
124,955
– –
DHIL
413
DELISTED
Diamond Hill
DHIL
$853K 0.02%
4,557
– –
LIT icon
414
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$848K 0.02%
11,014
+2,245
+26% +$172K
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$848K 0.02%
24,840
– –
KRNY icon
416
Kearny Financial
KRNY
$592M
$845K 0.02%
65,601
– –
VHT icon
417
Vanguard Health Care ETF
VHT
$18.2B
$842K 0.02%
3,309
+7
+0.2% +$1.73K
NABL icon
418
N-able
NABL
$769M
$840K 0.02%
92,360
+25,510
+38% +$269K
CERN
419
DELISTED
Cerner Corp
CERN
$838K 0.02%
8,957
-250
-3% -$23.1K
CAT icon
420
Caterpillar
CAT
$409B
$832K 0.02%
3,734
-80
-2% -$16.8K
PM icon
421
Philip Morris
PM
$301B
$829K 0.02%
8,824
+72
+0.8% +$7.2K
LFCR icon
422
Lifecore Biomedical
LFCR
$162M
$817K 0.02%
70,549
– –
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$817K 0.02%
43,672
+88
+0.2% +$1.6K
CTVA icon
424
Corteva
CTVA
$59.7B
$814K 0.02%
14,157
-334
-2% -$17.1K
SCHD icon
425
Schwab US Dividend Equity ETF
SCHD
$102B
$805K 0.02%
30,621
+1,548
+5% +$40.5K
15 16
17
18 19

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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.