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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
SCOR icon
501
Comscore
SCOR
$110M
$606K 0.01%
9,074
+874
+11% +$62.6K
C icon
502
Citigroup
C
$222B
$605K 0.01%
10,026
+51
+0.5% +$3.39K
ASLE icon
503
AerSale
ASLE
$292M
$601K 0.01%
33,879
+10,658
+46% +$199K
NWL icon
504
Newell Brands
NWL
$2.16B
$598K 0.01%
27,375
+16,775
+158% +$379K
WRB icon
505
W.R. Berkley
WRB
$28B
$595K 0.01%
16,252
+182
+1% +$6.45K
NOK icon
506
Nokia
NOK
$50.8B
$593K 0.01%
95,267
– –
SHBI icon
507
Shore Bancshares
SHBI
$790M
$591K 0.01%
28,342
– –
NNDM
508
Nano Dimension
NNDM
$309M
$589K 0.01%
154,900
– –
THCPU
509
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$584K 0.01%
59,200
– –
CRD.A icon
510
Crawford & Co Class A
CRD.A
$536M
$582K 0.01%
77,771
+37,930
+95% +$313K
TRCA
511
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$577K 0.01%
59,519
– –
PFIE
512
DELISTED
Profire Energy, Inc
PFIE
$570K 0.01%
538,010
-80,490
-13% -$91.4K
TRTL
513
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$568K 0.01%
58,600
– –
NOW icon
514
ServiceNow
NOW
$102B
$564K 0.01%
4,345
+55
+1% +$7.22K
DOV icon
515
Dover
DOV
$27.2B
$561K 0.01%
3,088
+364
+13% +$61.8K
GHM icon
516
Graham Corp
GHM
$1.22B
$561K 0.01%
45,112
-5,810
-11% -$74.4K
FITB
517
Fifth Third Bancorp
FITB
$52B
$559K 0.01%
12,834
– –
INAQU
518
DELISTED
Insight Acquisition Corp. Units
INAQU
$559K 0.01%
56,000
– –
KEY icon
519
KeyCorp
KEY
$24.3B
$555K 0.01%
23,968
-500
-2% -$11.6K
HALL
520
DELISTED
Hallmark Financial Services, Inc.
HALL
$554K 0.01%
12,734
-1,627
-11% -$63K
TFI icon
521
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$552K 0.01%
10,668
– –
JPUS
522
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$549K 0.01%
5,178
– –
IVAC
523
DELISTED
Intevac Inc
IVAC
$548K 0.01%
116,381
-15,620
-12% -$74.1K
AMD icon
524
Advanced Micro Devices
AMD
$851B
$547K 0.01%
3,804
+20
+0.5% +$2.69K
OXSQZ
525
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$546K 0.01%
21,490
– –
19 20
21
22 23

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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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RS
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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.