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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
COCH icon
451
Envoy Medical
COCH
$51M
$710K 0.02%
72,699
+1,013
+1% +$9.86K
BF.B icon
452
Brown-Forman Class B
BF.B
$12B
$707K 0.02%
10,550
-880
-8% -$58.6K
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$700K 0.02%
8,543
-913
-10% -$77.1K
TRST
454
Trustco Bank Corp NY
TRST
$977M
$700K 0.02%
21,923
– –
GS icon
455
Goldman Sachs
GS
$313B
$699K 0.02%
2,119
-254
-11% -$89.7K
CBOE icon
456
Cboe Global Markets
CBOE
$29.8B
$691K 0.02%
6,035
-15
-0.2% -$1.78K
IDXX icon
457
Idexx Laboratories
IDXX
$42.9B
$691K 0.02%
1,263
+133
+12% +$70K
VMD icon
458
Viemed Healthcare
VMD
$451M
$687K 0.02%
137,920
+46,464
+51% +$216K
CLAA
459
DELISTED
Colonnade Acquisition Corp. II
CLAA
$686K 0.02%
70,192
– –
NWL icon
460
Newell Brands
NWL
$2.16B
$682K 0.02%
31,850
+4,475
+16% +$103K
ALLT icon
461
Allot
ALLT
$374M
$681K 0.02%
84,048
+67,796
+417% +$618K
ORN icon
462
Orion Group Holdings
ORN
$514M
$680K 0.02%
274,412
– –
RDNT icon
463
RadNet
RDNT
$4.84B
$672K 0.02%
30,060
-21,200
-41% -$518K
OMER icon
464
Omeros
OMER
$709M
$670K 0.02%
111,462
-34,325
-24% -$214K
CULP icon
465
Culp Inc
CULP
$45M
$669K 0.02%
84,280
-141,812
-63% -$1.21M
SO icon
466
Southern Company
SO
$110B
$668K 0.02%
9,207
-536
-6% -$36.3K
SIGA icon
467
SIGA Technologies
SIGA
$223M
$667K 0.02%
94,135
– –
AVNW icon
468
Aviat Networks
AVNW
$262M
$663K 0.02%
21,552
– –
IYF icon
469
iShares US Financials ETF
IYF
$4.39B
$661K 0.02%
7,829
+9
+0.1% +$775
ENSG icon
470
The Ensign Group
ENSG
$10.1B
$658K 0.02%
7,310
– –
ASYS icon
471
Amtech Systems
ASYS
$278M
$655K 0.02%
65,067
+15,035
+30% +$144K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.7B
$655K 0.02%
26,312
+713
+3% +$18.3K
CMG icon
473
Chipotle Mexican Grill
CMG
$40.8B
$641K 0.02%
20,250
+800
+4% +$24.1K
PCTI
474
DELISTED
PCTEL, Inc. Common Stock
PCTI
$641K 0.02%
138,035
– –
EFA icon
475
iShares MSCI EAFE ETF
EFA
$76.4B
$640K 0.02%
8,700
-1,042
-11% -$77.9K
17 18
19
20 21

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GCL
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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.