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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
DE icon
476
Deere & Co
DE
$169B
$636K 0.02%
1,531
+15
+1% +$5.75K
FCCO icon
477
First Community Corp
FCCO
$319M
$629K 0.02%
29,651
– –
NOK icon
478
Nokia
NOK
$51.8B
$629K 0.02%
115,267
+20,000
+21% +$111K
MDH
479
DELISTED
MDH Acquisition Corp.
MDH
$628K 0.02%
64,314
+500
+0.8% +$4.88K
XYZ
480
Block Inc
XYZ
$48.4B
$627K 0.02%
4,623
– –
THCP
481
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$627K 0.02%
63,480
+59,180
+1,376% +$577K
EOT
482
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$615K 0.01%
32,280
– –
KE
483
Kimball Electronics
KE
$598M
$610K 0.01%
30,493
– –
PKW icon
484
Invesco BuyBack Achievers ETF
PKW
$1.71B
$609K 0.01%
6,732
– –
PFC
485
DELISTED
Premier Financial Corp. Common Stock
PFC
$606K 0.01%
19,966
-101,995
-84% -$3.14M
BLNG
486
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$597K 0.01%
+61,050
New +$595K
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.06B
$595K 0.01%
9,764
-19,546
-67% -$1.17M
IYH icon
488
iShares US Healthcare ETF
IYH
$3.38B
$594K 0.01%
10,275
+5
+0% +$279
NFLX icon
489
Netflix
NFLX
$293B
$593K 0.01%
15,830
+2,000
+14% +$83.3K
IMMR icon
490
Immersion
IMMR
$256M
$592K 0.01%
106,403
– –
BRBR icon
491
BellRing Brands
BRBR
$1.52B
$589K 0.01%
+25,501
New +$640K
PFIE
492
DELISTED
Profire Energy, Inc
PFIE
$587K 0.01%
451,848
-86,162
-16% -$103K
RDVT icon
493
Red Violet
RDVT
$889M
$584K 0.01%
20,475
– –
TRCA
494
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$583K 0.01%
59,519
– –
EVC icon
495
Entravision Communication
EVC
$1.02B
$578K 0.01%
+90,210
New +$561K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82.2B
$577K 0.01%
10,997
-42
-0.4% -$2.25K
WFC.PRL icon
497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$576K 0.01%
435
-14
-3% -$19.3K
BERY
498
PUT
DELISTED
Berry Global Group, Inc.
BERY
$573K 0.01%
+3,672
New +$215K
INFL icon
499
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$570K 0.01%
17,100
+1,700
+11% +$53.6K
MSOS icon
500
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$570K 0.01%
27,327
-5,375
-16% -$117K
18 19
20
21 22

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GCM
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CCWM
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GCL
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KCM
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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.