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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$4.22B
AUM Growth
+$348M
Cap. Flow
-$605K
Cap. Flow %
-0.01%
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 Miscellaneous 23.34%
2 Industrials 13.02%
3 Financials 12.69%
4 Technology 12.67%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$870B
$30.6M 0.72%
64,048
+1,484
+2% +$684K
CFG icon
27
Citizens Financial Group
CFG
$29.5B
$29.3M 0.69%
620,106
+8,807
+1% +$424K
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.3M 0.69%
1,689,222
+20,990
+1% +$356K
NKE icon
29
Nike
NKE
$56.5B
$28.8M 0.68%
172,946
+2,517
+1% +$415K
CSCO icon
30
Cisco
CSCO
$430B
$28.8M 0.68%
454,670
+3,907
+0.9% +$223K
LHX icon
31
L3Harris
LHX
$47.6B
$28.4M 0.67%
132,950
+1,897
+1% +$420K
DIS icon
32
Walt Disney
DIS
$181B
$28.1M 0.67%
181,641
-37,222
-17% -$6.01M
EMN icon
33
Eastman Chemical
EMN
$8.05B
$27.8M 0.66%
230,257
+8,362
+4% +$930K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.4M 0.65%
91,601
+1,847
+2% +$529K
BLK icon
35
Blackrock
BLK
$170B
$26.3M 0.62%
28,720
+822
+3% +$750K
MCD icon
36
McDonald's
MCD
$181B
$26.1M 0.62%
97,194
+1,763
+2% +$445K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$26M 0.62%
407,960
-11,768
-3% -$738K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.19B
$25.7M 0.61%
286,839
-6,769
-2% -$566K
HLI icon
39
Houlihan Lokey
HLI
$9.46B
$25.6M 0.61%
247,334
-25,602
-9% -$2.73M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.4M 0.6%
147,680
+1,172
+0.8% +$193K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$23.7M 0.56%
879,008
-67,482
-7% -$1.82M
JXN icon
42
Jackson Financial
JXN
$9.25B
$22.4M 0.53%
536,098
-16,332
-3% -$535K
AMZN icon
43
Amazon
AMZN
$2.77T
$22.1M 0.53%
132,840
+8,140
+7% +$1.39M
WY icon
44
Weyerhaeuser
WY
$16.4B
$22M 0.52%
534,539
+24,958
+5% +$948K
DFS
45
DELISTED
Discover Financial Services
DFS
$21.4M 0.51%
185,052
+3,422
+2% +$405K
TXN icon
46
Texas Instruments
TXN
$236B
$21.1M 0.5%
111,972
+1,554
+1% +$298K
APG icon
47
APi Group
APG
$17.4B
$21.1M 0.5%
1,226,867
-126,750
-9% -$1.95M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$20.8M 0.49%
144,100
+880
+0.6% +$127K
ASH icon
49
Ashland
ASH
$3.33B
$20.5M 0.49%
190,133
-320
-0.2% -$32.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$37.9B
$20.4M 0.48%
175,561
+67
+0% +$7.32K
1
2
3 4 5

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DFO
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KIM
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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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • 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.