We are live on ! Find out more
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
ACAH
451
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$736K 0.02%
75,405
– –
TRST
452
Trustco Bank Corp NY
TRST
$977M
$730K 0.02%
21,923
-2,850
-12% -$94.7K
PTOC
453
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$729K 0.02%
74,032
+8,104
+12% +$79.1K
DFAI
454
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$727K 0.02%
24,609
+3,555
+17% +$105K
RXRA
455
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$723K 0.02%
74,200
– –
MIT
456
DELISTED
Mason Industrial Technology, Inc.
MIT
$721K 0.02%
73,906
– –
KSI
457
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$715K 0.02%
73,794
– –
ALTO icon
458
Alto Ingredients
ALTO
$360M
$712K 0.02%
148,043
-18,960
-11% -$99.5K
EOT
459
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$712K 0.02%
32,280
– –
SIGA icon
460
SIGA Technologies
SIGA
$223M
$708K 0.02%
+94,135
New +$717K
CLVT icon
461
Clarivate
CLVT
$1.3B
$706K 0.02%
+30,000
New +$695K
TEI
462
Templeton Emerging Markets Income Fund
TEI
$310M
$700K 0.02%
95,999
-216,938
-69% -$1.63M
COCH icon
463
Envoy Medical
COCH
$51M
$699K 0.02%
71,686
– –
HROW icon
464
Harrow
HROW
$1.43B
$696K 0.02%
+80,530
New +$796K
AVNW icon
465
Aviat Networks
AVNW
$262M
$691K 0.02%
21,552
-2,760
-11% -$86.2K
VTV icon
466
Vanguard Value ETF
VTV
$189B
$688K 0.02%
4,680
+1,456
+45% +$208K
CTVA icon
467
Corteva
CTVA
$59.7B
$685K 0.02%
14,491
+316
+2% +$14.4K
AEP icon
468
American Electric Power
AEP
$73.7B
$683K 0.02%
7,680
-101
-1% -$8.52K
GOVT icon
469
iShares US Treasury Bond ETF
GOVT
$43.6B
$683K 0.02%
25,599
+5,704
+29% +$151K
CLAA
470
DELISTED
Colonnade Acquisition Corp. II
CLAA
$682K 0.02%
70,192
– –
CMG icon
471
Chipotle Mexican Grill
CMG
$40.8B
$680K 0.02%
19,450
-350
-2% -$12.3K
IYF icon
472
iShares US Financials ETF
IYF
$4.39B
$678K 0.02%
7,820
+8
+0.1% +$697
CLF icon
473
Cleveland-Cliffs
CLF
$6.81B
$672K 0.02%
30,852
+29
+0.1% +$625
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$672K 0.02%
6,093
+1,481
+32% +$162K
WFC.PRL icon
475
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$669K 0.02%
449
– –
17 18
19
20 21

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.