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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
PGRW
551
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$489K 0.01%
50,072
– –
IXAQ
552
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$484K 0.01%
+50,000
New +$487K
INFL icon
553
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$481K 0.01%
+15,400
New +$475K
BP icon
554
BP
BP
$113B
$479K 0.01%
18,005
-5
-0% -$139
VMD icon
555
Viemed Healthcare
VMD
$451M
$478K 0.01%
+91,456
New +$510K
WARR
556
DELISTED
Warrior Technologies Acquisition Company
WARR
$472K 0.01%
48,063
– –
BBCP icon
557
Concrete Pumping Holdings
BBCP
$531M
$471K 0.01%
57,346
-7,000
-11% -$59.9K
CODI.PRC icon
558
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$471K 0.01%
17,500
– –
SOC icon
559
Sable Offshore Corp
SOC
$903M
$469K 0.01%
48,246
– –
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$469K 0.01%
20,491
– –
MGM icon
561
MGM Resorts International
MGM
$11.7B
$463K 0.01%
10,317
– –
IPVI
562
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$458K 0.01%
47,300
– –
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$457K 0.01%
10,311
– –
FZT
564
DELISTED
FAST Acquisition Corp. II
FZT
$457K 0.01%
47,000
– –
DBD
565
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$455K 0.01%
2,428
– –
MSA icon
566
Mine Safety
MSA
$6.74B
$453K 0.01%
3,000
– –
GSBD icon
567
Goldman Sachs BDC
GSBD
$975M
$452K 0.01%
23,587
– –
O icon
568
Realty Income
O
$61.2B
$450K 0.01%
6,289
+639
+11% +$43.9K
CINF icon
569
Cincinnati Financial
CINF
$28.3B
$448K 0.01%
3,934
– –
TNK icon
570
Teekay Tankers
TNK
$2.63B
$445K 0.01%
40,754
-5,220
-11% -$66.1K
ZEUS
571
DELISTED
Olympic Steel
ZEUS
$438K 0.01%
18,620
-2,400
-11% -$58.1K
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$72.5B
$437K 0.01%
5,222
+1
+0% +$81
CRMT icon
573
America's Car Mart
CRMT
$25.3M
$436K 0.01%
+4,265
New +$481K
ARQ icon
574
Arq
ARQ
$86.9M
$430K 0.01%
65,088
-8,080
-11% -$54K
HBI
575
DELISTED
Hanesbrands
HBI
$427K 0.01%
25,551
+1,300
+5% +$22.1K
21 22
23
24 25

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EI
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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.