We are live on ! Find out more
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
NRAC
576
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$418K 0.01%
42,629
– –
CBL
577
CBL Properties
CBL
$1.81B
$411K 0.01%
+12,506
New +$361K
VEEA
578
Veea Inc
VEEA
$8.63M
$411K 0.01%
41,993
+6,000
+17% +$58.3K
ITI
579
DELISTED
Iteris, Inc.
ITI
$411K 0.01%
137,810
+52,127
+61% +$181K
HWEL
580
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$410K 0.01%
42,482
+2,000
+5% +$19.3K
FDL icon
581
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$408K 0.01%
10,898
– –
RIO icon
582
Rio Tinto
RIO
$150B
$408K 0.01%
5,074
– –
PCOM
583
DELISTED
Points.com Inc. Common Shares
PCOM
$408K 0.01%
22,014
– –
CRM icon
584
Salesforce
CRM
$142B
$404K 0.01%
1,903
-538
-22% -$116K
RIOT icon
585
Riot Platforms
RIOT
$8.31B
$404K 0.01%
19,076
+40
+0.2% +$722
IVW icon
586
iShares S&P 500 Growth ETF
IVW
$72.2B
$399K 0.01%
5,223
+1
+0% +$75
MSA icon
587
Mine Safety
MSA
$6.78B
$398K 0.01%
3,000
– –
USAP
588
DELISTED
Universal Stainless & Alloy
USAP
$398K 0.01%
45,846
– –
CRVL icon
589
CorVel
CRVL
$3.08B
$397K 0.01%
7,077
-4,380
-38% -$249K
ZLS
590
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$396K 0.01%
40,872
+13,000
+47% +$126K
UTF icon
591
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$395K 0.01%
13,634
-1,082
-7% -$29.4K
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.54B
$392K 0.01%
8,536
-3,869
-31% -$184K
SHAC
593
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$392K 0.01%
40,040
+10,000
+33% +$97.6K
KIII
594
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$392K 0.01%
40,029
+2,700
+7% +$26.3K
CRZN
595
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$390K 0.01%
39,838
– –
WAVC
596
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$386K 0.01%
+40,000
New +$387K
ARKF icon
597
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$385K 0.01%
13,266
-5,920
-31% -$182K
BBCP icon
598
Concrete Pumping Holdings
BBCP
$522M
$385K 0.01%
57,346
– –
CPTK
599
DELISTED
Crown PropTech Acquisitions
CPTK
$385K 0.01%
38,995
– –
TWNI
600
DELISTED
Tailwind International Acquisition Corp.
TWNI
$383K 0.01%
39,140
– –
22 23
24
25 26

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.