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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
TRTL
501
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$570K 0.01%
58,600
– –
CLVT icon
502
Clarivate
CLVT
$1.36B
$566K 0.01%
33,765
+3,765
+13% +$62.4K
ZWRK
503
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$566K 0.01%
57,913
+2,000
+4% +$19.5K
TNK icon
504
Teekay Tankers
TNK
$2.63B
$564K 0.01%
40,754
– –
RWK icon
505
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$563K 0.01%
6,108
+695
+13% +$63.3K
FLIC
506
DELISTED
First of Long Island Corp
FLIC
$560K 0.01%
28,789
– –
PMD
507
DELISTED
Psychemedics Corporation
PMD
$557K 0.01%
80,728
-5,806
-7% -$41.1K
KTCC icon
508
Key Tronic
KTCC
$41.3M
$556K 0.01%
98,493
-480
-0.5% -$2.87K
EL icon
509
Estee Lauder
EL
$29.4B
$553K 0.01%
2,034
– –
NNDM
510
Nano Dimension
NNDM
$314M
$551K 0.01%
154,900
– –
HGBL icon
511
Heritage Global
HGBL
$42M
$549K 0.01%
407,160
– –
AMOD
512
Alpha Modus Holdings
AMOD
$17.3M
$549K 0.01%
+1,400
New +$547K
OXSQZ
513
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$545K 0.01%
21,490
– –
ALLY icon
514
Ally Financial
ALLY
$13.3B
$542K 0.01%
12,466
-29,661
-70% -$1.4M
TEL icon
515
TE Connectivity
TEL
$59.1B
$542K 0.01%
4,133
+990
+31% +$142K
OBDC icon
516
Blue Owl Capital
OBDC
$5.4B
$540K 0.01%
36,501
-800
-2% -$11.7K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.38B
$538K 0.01%
3,978
-25
-0.6% -$3.64K
ACGL icon
518
Arch Capital
ACGL
$36.4B
$537K 0.01%
11,103
– –
FLXS icon
519
Flexsteel Industries
FLXS
$307M
$536K 0.01%
27,766
+4,110
+17% +$94K
KEY icon
520
KeyCorp
KEY
$24.2B
$536K 0.01%
23,968
– –
ZIMV
521
DELISTED
ZimVie
ZIMV
$536K 0.01%
+23,462
New +$553K
C icon
522
Citigroup
C
$222B
$535K 0.01%
10,026
– –
CINF icon
523
Cincinnati Financial
CINF
$28.6B
$535K 0.01%
3,934
– –
IWB icon
524
iShares Russell 1000 ETF
IWB
$47.6B
$531K 0.01%
2,122
+135
+7% +$33.3K
MRVL icon
525
Marvell Technology
MRVL
$167B
$526K 0.01%
7,333
-33
-0.4% -$2.38K
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 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.