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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
ZWRK
526
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$544K 0.01%
55,913
– –
IWV icon
527
iShares Russell 3000 ETF
IWV
$19.4B
$538K 0.01%
1,939
– –
OBCI
528
DELISTED
Ocean Bio-Chem Inc
OBCI
$538K 0.01%
61,806
-24,941
-29% -$244K
AXTI icon
529
AXT Inc
AXTI
$3.09B
$536K 0.01%
60,910
-10,000
-14% -$84.6K
JVA icon
530
Coffee Holding Co
JVA
$19.6M
$535K 0.01%
121,887
-54,473
-31% -$245K
CAL icon
531
Caleres
CAL
$396M
$534K 0.01%
23,540
-890
-4% -$21.2K
CARR icon
532
Carrier Global
CARR
$57.2B
$530K 0.01%
9,777
+107
+1% +$5.78K
OBDC icon
533
Blue Owl Capital
OBDC
$5.35B
$529K 0.01%
37,301
-1,000
-3% -$14.3K
SYY icon
534
Sysco
SYY
$39.7B
$529K 0.01%
6,733
– –
IWB icon
535
iShares Russell 1000 ETF
IWB
$47.7B
$526K 0.01%
1,987
-603
-23% -$155K
DE icon
536
Deere & Co
DE
$170B
$520K 0.01%
1,516
– –
NRIM icon
537
Northrim BanCorp
NRIM
$603M
$517K 0.01%
47,536
-6,600
-12% -$72.9K
RWK icon
538
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$512K 0.01%
+5,413
New +$500K
MU icon
539
Micron Technology
MU
$1.04T
$510K 0.01%
5,476
+725
+15% +$56.6K
VPU
540
Vanguard Utilities ETF
VPU
$8.83B
$509K 0.01%
3,253
– –
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$508K 0.01%
9,427
-1,006
-10% -$54.5K
TEL icon
542
TE Connectivity
TEL
$58.8B
$507K 0.01%
3,143
+745
+31% +$115K
HERA
543
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$499K 0.01%
51,100
– –
BNAI
544
Brand Engagement Network
BNAI
$75.6M
$497K 0.01%
5,113
– –
RWL icon
545
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$496K 0.01%
6,204
+2,517
+68% +$194K
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$496K 0.01%
3,303
+215
+7% +$31.6K
ASYS icon
547
Amtech Systems
ASYS
$278M
$495K 0.01%
50,032
-35,133
-41% -$405K
ACGL icon
548
Arch Capital
ACGL
$36.1B
$494K 0.01%
11,103
– –
TWLV
549
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$491K 0.01%
50,618
+4,149
+9% +$40.3K
VELO
550
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$491K 0.01%
50,470
+9,511
+23% +$93.3K
20 21
22
23 24

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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.