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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
VPU
526
Vanguard Utilities ETF
VPU
$8.74B
$526K 0.01%
3,253
– –
EPM icon
527
Evolution Petroleum
EPM
$131M
$518K 0.01%
76,213
+23,910
+46% +$154K
NRIM icon
528
Northrim BanCorp
NRIM
$596M
$518K 0.01%
47,536
– –
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$516K 0.01%
10,771
+103
+1% +$5.13K
NOW icon
530
ServiceNow
NOW
$111B
$515K 0.01%
4,620
+275
+6% +$30.8K
IWV icon
531
iShares Russell 3000 ETF
IWV
$19.4B
$509K 0.01%
1,939
– –
KOP icon
532
Koppers
KOP
$937M
$503K 0.01%
18,290
-8,380
-31% -$247K
BNAI
533
Brand Engagement Network
BNAI
$82.5M
$501K 0.01%
5,113
– –
HERA
534
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$500K 0.01%
51,100
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.01%
3,089
+688
+29% +$110K
AMP icon
536
Ameriprise Financial
AMP
$47.4B
$495K 0.01%
1,648
-445
-21% -$135K
TWLV
537
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$495K 0.01%
50,618
– –
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$495K 0.01%
19,842
-649
-3% -$17.6K
BP icon
539
BP
BP
$110B
$494K 0.01%
16,810
-1,195
-7% -$36.4K
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$493K 0.01%
5,116
-977
-16% -$96.1K
ILCV icon
541
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$493K 0.01%
+1,816
New +$123K
PGRW
542
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$493K 0.01%
50,072
– –
EFX icon
543
Equifax
EFX
$21B
$492K 0.01%
2,073
– –
VELO
544
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$492K 0.01%
50,470
– –
IXAQ
545
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$490K 0.01%
50,000
– –
JPUS
546
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$487K 0.01%
4,664
-514
-10% -$52.5K
SYY icon
547
Sysco
SYY
$40.1B
$487K 0.01%
5,970
-763
-11% -$61.7K
ACIC icon
548
American Coastal Insurance
ACIC
$507M
$486K 0.01%
146,841
-154,335
-51% -$584K
DOV icon
549
Dover
DOV
$27.4B
$484K 0.01%
3,088
– –
RELL icon
550
Richardson Electronics
RELL
$260M
$477K 0.01%
38,350
+11,993
+46% +$149K
20 21
22
23 24

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CCWM
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GCL
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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.