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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
RIOT icon
576
Riot Platforms
RIOT
$8.52B
$425K 0.01%
19,036
– –
PRU icon
577
Prudential Financial
PRU
$41.7B
$422K 0.01%
3,900
-1,100
-22% -$119K
GMBT
578
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$421K 0.01%
42,537
+1,037
+2% +$10.3K
UTF icon
579
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$419K 0.01%
14,716
-1,275
-8% -$35.6K
MOG.A icon
580
Moog Inc Class A
MOG.A
$13B
$418K 0.01%
5,160
– –
AMT icon
581
American Tower
AMT
$77.7B
$414K 0.01%
1,415
+34
+2% +$9.29K
NRAC
582
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$414K 0.01%
42,629
+8,000
+23% +$77.9K
QCCO
583
DELISTED
QC HLDGS INC
QCCO
$414K 0.01%
582,407
– –
TY icon
584
TRI-Continental Corp
TY
$1.86B
$411K 0.01%
12,393
+806
+7% +$27.7K
VT icon
585
Vanguard Total World Stock ETF
VT
$76.3B
$411K 0.01%
3,827
-77,410
-95% -$8.23M
TTSH
586
DELISTED
Tile Shop Holdings
TTSH
$409K 0.01%
+57,340
New +$444K
MOV icon
587
Movado Group
MOV
$812M
$407K 0.01%
9,750
-4,380
-31% -$166K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$405K 0.01%
5,545
– –
HTGC icon
589
Hercules Capital
HTGC
$2.94B
$403K 0.01%
24,250
+23,000
+1,840% +$390K
MDLZ icon
590
Mondelez International
MDLZ
$77.7B
$403K 0.01%
6,070
+169
+3% +$10.4K
COWN
591
DELISTED
Cowen Inc. Class A Common Stock
COWN
$403K 0.01%
11,161
-1,460
-12% -$53.6K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.4B
$399K 0.01%
2,401
+744
+45% +$124K
GRNA
593
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$397K 0.01%
40,000
– –
RWO icon
594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$396K 0.01%
7,005
– –
WAVC.U
595
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$396K 0.01%
40,000
– –
IWP icon
596
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$394K 0.01%
3,419
-251
-7% -$29.3K
HWEL
597
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$392K 0.01%
40,482
+3,782
+10% +$36.7K
RNERU
598
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$391K 0.01%
+38,400
New +$389K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$388K 0.01%
10,898
– –
F icon
600
Ford
F
$57.3B
$387K 0.01%
18,632
+3,276
+21% +$60.3K
22 23
24
25 26

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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.