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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
+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
SO icon
476
Southern Company
SO
$110B
$668K 0.02%
9,743
-127
-1% -$8.1K
KE
477
Kimball Electronics
KE
$598M
$664K 0.02%
30,493
-27,210
-47% -$682K
FRW
478
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$655K 0.02%
67,497
– –
PKW icon
479
Invesco BuyBack Achievers ETF
PKW
$1.69B
$650K 0.02%
6,732
– –
KMI icon
480
Kinder Morgan
KMI
$73.1B
$647K 0.02%
40,821
+10,172
+33% +$169K
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$4.15B
$645K 0.02%
4,003
– –
MRVL icon
482
Marvell Technology
MRVL
$174B
$645K 0.02%
7,366
+801
+12% +$59.8K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$641K 0.02%
+31,280
New +$595K
RJI
484
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$638K 0.02%
92,458
-21,542
-19% -$149K
FLXS icon
485
Flexsteel Industries
FLXS
$306M
$636K 0.02%
23,656
-3,040
-11% -$87.2K
AMP icon
486
Ameriprise Financial
AMP
$46.8B
$631K 0.02%
2,093
+1
+0% +$296
MDH
487
DELISTED
MDH Acquisition Corp.
MDH
$625K 0.01%
63,814
+12,088
+23% +$119K
FLIC
488
DELISTED
First of Long Island Corp
FLIC
$622K 0.01%
28,789
+2,519
+10% +$53.4K
CRM icon
489
Salesforce
CRM
$134B
$621K 0.01%
2,441
+44
+2% +$12.4K
ITW icon
490
Illinois Tool Works
ITW
$81.4B
$620K 0.01%
2,513
+344
+16% +$79.9K
FCCO icon
491
First Community Corp
FCCO
$316M
$619K 0.01%
29,651
-1,214
-4% -$25K
KTCC icon
492
Key Tronic
KTCC
$40.3M
$619K 0.01%
98,973
-13,180
-12% -$83.2K
IYH icon
493
iShares US Healthcare ETF
IYH
$3.11B
$617K 0.01%
10,270
+10
+0.1% +$571
ENSG icon
494
The Ensign Group
ENSG
$10.1B
$614K 0.01%
7,310
+1,000
+16% +$77.7K
MSBI icon
495
Midland States Bancorp
MSBI
$669M
$613K 0.01%
24,713
– –
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82B
$609K 0.01%
11,039
+45
+0.4% +$2.56K
IMMR icon
497
Immersion
IMMR
$216M
$608K 0.01%
106,403
-13,700
-11% -$90.2K
PMD
498
DELISTED
Psychemedics Corporation
PMD
$608K 0.01%
86,534
-10,910
-11% -$87.3K
EFX icon
499
Equifax
EFX
$20.3B
$607K 0.01%
2,073
– –
BLNGU
500
DELISTED
Belong Acquisition Corp. Units
BLNGU
$607K 0.01%
61,050
– –
18 19
20
21 22

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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 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.