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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
ZEUS
551
DELISTED
Olympic Steel
ZEUS
$477K 0.01%
12,421
-6,199
-33% -$168K
WARR
552
DELISTED
Warrior Technologies Acquisition Company
WARR
$475K 0.01%
48,063
– –
AMD icon
553
Advanced Micro Devices
AMD
$789B
$473K 0.01%
4,331
+527
+14% +$62.9K
IPVI
554
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$472K 0.01%
48,368
+1,068
+2% +$10.4K
SOC icon
555
Sable Offshore Corp
SOC
$842M
$470K 0.01%
48,246
– –
MOG.A icon
556
Moog Inc Class A
MOG.A
$13.1B
$466K 0.01%
5,310
+150
+3% +$12.2K
MTAL
557
DELISTED
Metals Acquisition
MTAL
$466K 0.01%
+46,777
New +$455K
GSBD icon
558
Goldman Sachs BDC
GSBD
$983M
$463K 0.01%
23,587
– –
HALL
559
DELISTED
Hallmark Financial Services, Inc.
HALL
$462K 0.01%
12,734
– –
XYLD icon
560
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$461K 0.01%
9,316
+3,793
+69% +$185K
JOAN
561
DELISTED
JOANN, Inc. Common Stock
JOAN
$460K 0.01%
40,340
-34,310
-46% -$387K
COR icon
562
Cencora
COR
$61B
$459K 0.01%
+2,965
New +$420K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$458K 0.01%
10,311
– –
FITB
564
Fifth Third Bancorp
FITB
$51.6B
$458K 0.01%
10,634
-2,200
-17% -$103K
FZT
565
DELISTED
FAST Acquisition Corp. II
FZT
$458K 0.01%
47,000
– –
AB icon
566
AllianceBernstein
AB
$3.54B
$457K 0.01%
9,700
+4,600
+90% +$214K
CODI.PRC icon
567
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$453K 0.01%
17,500
– –
KELYA icon
568
Kelly Services Class A
KELYA
$540M
$443K 0.01%
+20,410
New +$397K
NATR icon
569
Nature's Sunshine
NATR
$369M
$440K 0.01%
26,166
+9,400
+56% +$166K
HTGC icon
570
Hercules Capital
HTGC
$2.96B
$439K 0.01%
24,250
– –
MGM icon
571
MGM Resorts International
MGM
$11.8B
$438K 0.01%
10,451
+134
+1% +$5.76K
O icon
572
Realty Income
O
$61.4B
$435K 0.01%
6,289
– –
GORO icon
573
Goldgroup Mining Inc.
GORO
$155M
$433K 0.01%
+193,240
New +$358K
MU icon
574
Micron Technology
MU
$998B
$421K 0.01%
5,400
-76
-1% -$6.48K
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$420K 0.01%
14,474
+12,600
+672% +$375K
21 22
23
24 25

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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.