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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
ACTG icon
426
Acacia Research
ACTG
$450M
$803K 0.02%
177,934
-2,000
-1% -$8.4K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$27.6B
$790K 0.02%
15,711
+1,086
+7% +$55.2K
GLW icon
428
Corning
GLW
$126B
$789K 0.02%
21,354
-1,750
-8% -$68.3K
UPS icon
429
United Parcel Service
UPS
$97.6B
$789K 0.02%
3,680
-1,258
-25% -$267K
WBD icon
430
Warner Bros
WBD
$64.6B
$787K 0.02%
31,600
-50
-0.2% -$1.37K
ACAH
431
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$781K 0.02%
80,131
+4,726
+6% +$46.3K
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.02%
15,918
-3,000
-16% -$145K
KMI icon
433
Kinder Morgan
KMI
$73.1B
$774K 0.02%
40,946
+125
+0.3% +$2.2K
HBAN icon
434
Huntington Bancshares
HBAN
$35.1B
$772K 0.02%
52,821
– –
FRW
435
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$768K 0.02%
78,497
+11,000
+16% +$107K
ANGL icon
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$766K 0.02%
25,203
+2,715
+12% +$84.4K
ALE
437
DELISTED
Allete
ALE
$763K 0.02%
11,390
-6,130
-35% -$394K
AAQC
438
DELISTED
Accelerate Acquisition Corp
AAQC
$754K 0.02%
77,269
– –
INTU icon
439
Intuit
INTU
$81.1B
$744K 0.02%
1,547
+161
+12% +$82.4K
DFIN icon
440
Donnelley Financial Solutions
DFIN
$1.21B
$729K 0.02%
21,910
– –
PTOC
441
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$725K 0.02%
74,032
– –
RXRA
442
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$723K 0.02%
74,200
– –
MIT
443
DELISTED
Mason Industrial Technology, Inc.
MIT
$722K 0.02%
73,906
– –
WRB icon
444
W.R. Berkley
WRB
$28B
$721K 0.02%
16,250
-2
-0% -$80
KSI
445
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$719K 0.02%
73,794
– –
ASAX
446
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$719K 0.02%
73,588
-10,267
-12% -$100K
IAA
447
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$717K 0.02%
+5,600
New +$230K
ISRG icon
448
Intuitive Surgical
ISRG
$121B
$716K 0.02%
2,374
-51
-2% -$14.9K
AWK icon
449
American Water Works
AWK
$26.3B
$715K 0.02%
4,322
– –
MSBI icon
450
Midland States Bancorp
MSBI
$669M
$713K 0.02%
24,713
– –
16 17
18
19 20

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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.