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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
STEW
601
SRH Total Return Fund
STEW
$1.75B
$386K 0.01%
27,170
– –
CPTK
602
DELISTED
Crown PropTech Acquisitions
CPTK
$386K 0.01%
38,995
+5,000
+15% +$49.1K
CRZN
603
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$385K 0.01%
39,838
– –
VLUE icon
604
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$382K 0.01%
3,492
+619
+22% +$65.1K
TWNI
605
DELISTED
Tailwind International Acquisition Corp.
TWNI
$382K 0.01%
39,140
– –
CBRE icon
606
CBRE Group
CBRE
$40.8B
$378K 0.01%
3,483
– –
LKQ icon
607
LKQ Corp
LKQ
$6.58B
$377K 0.01%
6,275
– –
DLR icon
608
Digital Realty Trust
DLR
$73.7B
$376K 0.01%
2,125
-19
-0.9% -$3.04K
SURE icon
609
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$375K 0.01%
3,821
– –
GXII
610
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$373K 0.01%
38,511
– –
XLI icon
611
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$370K 0.01%
+4,344
New +$451K
HOLX
612
DELISTED
Hologic
HOLX
$366K 0.01%
4,775
-500
-9% -$36.8K
HUM icon
613
Humana
HUM
$46.7B
$366K 0.01%
790
– –
TLF icon
614
Tandy Leather Factory
TLF
$19.5M
$366K 0.01%
70,965
-9,020
-11% -$46.5K
HGV icon
615
Hilton Grand Vacations
HGV
$3.84B
$365K 0.01%
7,000
-300
-4% -$15K
USAP
616
DELISTED
Universal Stainless & Alloy
USAP
$364K 0.01%
45,846
-5,940
-11% -$53.2K
SAIH
617
SAIHEAT Ltd
SAIH
$26.8M
$362K 0.01%
2,460
– –
KIII
618
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$362K 0.01%
37,329
– –
OSBC icon
619
Old Second Bancorp
OSBC
$1.24B
$358K 0.01%
28,454
– –
IIIN icon
620
Insteel Industries
IIIN
$633M
$356K 0.01%
8,930
-520
-6% -$21.1K
RELL icon
621
Richardson Electronics
RELL
$261M
$356K 0.01%
26,357
-8,720
-25% -$101K
GCO icon
622
Genesco
GCO
$396M
$353K 0.01%
5,495
-3,875
-41% -$246K
VWTR
623
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$353K 0.01%
29,250
-15,200
-34% -$183K
GILD icon
624
Gilead Sciences
GILD
$161B
$350K 0.01%
4,824
+815
+20% +$56.1K
LCA
625
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$350K 0.01%
36,000
– –
23 24
25
26 27

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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.