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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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.9M 0.77%
1,774,392
-47,706
-3% -$845K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$31.3M 0.76%
68,969
+4,921
+8% +$2.2M
EOG icon
28
EOG Resources
EOG
$78B
$30.5M 0.74%
255,897
+75,574
+42% +$8.42M
ACN icon
29
Accenture
ACN
$89.9B
$29M 0.7%
85,898
-3,318
-4% -$1.12M
PG icon
30
Procter & Gamble
PG
$343B
$28.9M 0.7%
188,840
-7,800
-4% -$1.22M
ETN icon
31
Eaton
ETN
$157B
$28.3M 0.69%
186,474
-9,365
-5% -$1.47M
CFG icon
32
Citizens Financial Group
CFG
$30.4B
$26M 0.63%
573,887
-46,219
-7% -$2.38M
DIS icon
33
Walt Disney
DIS
$165B
$24.9M 0.6%
181,388
-253
-0.1% -$36.6K
EMN icon
34
Eastman Chemical
EMN
$7.8B
$24.6M 0.6%
219,389
-10,868
-5% -$1.27M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 0.59%
151,078
+3,398
+2% +$548K
NKE icon
36
Nike
NKE
$61.9B
$24.2M 0.59%
179,904
+6,958
+4% +$978K
CSCO icon
37
Cisco
CSCO
$450B
$24.1M 0.59%
432,377
-22,293
-5% -$1.26M
AMZN icon
38
Amazon
AMZN
$2.5T
$22.6M 0.55%
138,760
+5,920
+4% +$915K
MCD icon
39
McDonald's
MCD
$188B
$22.5M 0.55%
90,917
-6,277
-6% -$1.56M
WH icon
40
Wyndham Hotels & Resorts
WH
$5.46B
$22.2M 0.54%
261,712
-25,127
-9% -$2.14M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1M 0.54%
283,700
+100,283
+55% +$7.96M
BLK icon
42
Blackrock
BLK
$164B
$21.2M 0.51%
27,711
-1,009
-4% -$788K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21M 0.51%
829,526
-49,482
-6% -$1.29M
JXN icon
44
Jackson Financial
JXN
$8.32B
$20.9M 0.51%
473,518
-62,580
-12% -$2.61M
HLI icon
45
Houlihan Lokey
HLI
$9.68B
$20.5M 0.5%
234,039
-13,295
-5% -$1.37M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$20.2M 0.49%
144,420
+320
+0.2% +$43.5K
SPTN
47
DELISTED
SpartanNash
SPTN
$19.8M 0.48%
+601,048
New +$17M
WY icon
48
Weyerhaeuser
WY
$17.3B
$19.3M 0.47%
509,669
-24,870
-5% -$986K
MDU icon
49
MDU Resources
MDU
$4.44B
$19.2M 0.47%
1,899,195
+191,740
+11% +$2.03M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 0.45%
313,508
-94,452
-23% -$5.54M
1
2
3 4 5

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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.