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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
CRVL icon
426
CorVel
CRVL
$3.05B
$794K 0.02%
11,457
-25,590
-69% -$1.61M
CAT icon
427
Caterpillar
CAT
$409B
$789K 0.02%
3,814
+314
+9% +$63.2K
CBOE icon
428
Cboe Global Markets
CBOE
$29.8B
$789K 0.02%
6,050
– –
NEM icon
429
Newmont
NEM
$98.2B
$789K 0.02%
12,709
-44
-0.3% -$2.49K
ARKF icon
430
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$784K 0.02%
19,186
-16,493
-46% -$795K
LFCR icon
431
Lifecore Biomedical
LFCR
$162M
$783K 0.02%
70,549
-8,540
-11% -$82.9K
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$102B
$783K 0.02%
29,073
+5,772
+25% +$150K
PCTI
433
DELISTED
PCTEL, Inc. Common Stock
PCTI
$783K 0.02%
138,035
-16,640
-11% -$95.6K
FVCB icon
434
FVCBankcorp
FVCB
$324M
$776K 0.02%
49,265
– –
JOAN
435
DELISTED
JOANN, Inc. Common Stock
JOAN
$775K 0.02%
+74,650
New +$781K
KLIC icon
436
Kulicke & Soffa
KLIC
$5.3B
$770K 0.02%
12,720
-2,570
-17% -$147K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$76.4B
$766K 0.02%
9,742
– –
HGBL icon
438
Heritage Global
HGBL
$41.7M
$761K 0.02%
407,160
-52,260
-11% -$90.9K
ARKG icon
439
ARK Genomic Revolution ETF
ARKG
$1.51B
$760K 0.02%
12,405
-9,482
-43% -$656K
EL icon
440
Estee Lauder
EL
$29B
$753K 0.02%
2,034
– –
AAQC
441
DELISTED
Accelerate Acquisition Corp
AAQC
$751K 0.02%
77,269
– –
FREL icon
442
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$750K 0.02%
21,613
-2,966
-12% -$96.7K
LMT icon
443
Lockheed Martin
LMT
$134B
$746K 0.02%
2,099
-351
-14% -$121K
XYZ
444
Block Inc
XYZ
$45.9B
$746K 0.02%
4,623
-44
-0.9% -$9.54K
WBD icon
445
Warner Bros
WBD
$64.6B
$745K 0.02%
31,650
+18,450
+140% +$459K
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$744K 0.02%
1,130
+11
+1% +$6.91K
NABL icon
447
N-able
NABL
$769M
$742K 0.02%
66,850
-1,970
-3% -$24.4K
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$741K 0.02%
22,488
+866
+4% +$28.5K
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$740K 0.02%
8,769
+1,168
+15% +$104K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$27.6B
$737K 0.02%
14,625
+3,314
+29% +$169K
16 17
18
19 20

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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.