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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
RNER
601
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$383K 0.01%
+38,400
New +$382K
MOV icon
602
Movado Group
MOV
$835M
$381K 0.01%
9,750
– –
SCOR icon
603
Comscore
SCOR
$107M
$381K 0.01%
6,548
-2,526
-28% -$145K
RWO icon
604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$378K 0.01%
7,005
– –
SPE
605
Special Opportunities Fund
SPE
$139M
$378K 0.01%
26,384
-62,339
-70% -$881K
GXII
606
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$375K 0.01%
38,511
– –
SURE icon
607
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$373K 0.01%
3,821
– –
ONLN icon
608
ProShares Online Retail ETF
ONLN
$63.1M
$369K 0.01%
8,034
-12,812
-61% -$622K
SCZ icon
609
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$368K 0.01%
5,545
– –
QDRO
610
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$368K 0.01%
37,623
+3,000
+9% +$29.2K
APO icon
611
Apollo Global Management
APO
$71.6B
$367K 0.01%
+5,923
New +$390K
BMAC
612
DELISTED
Black Mountain Acquisition Corp.
BMAC
$367K 0.01%
37,000
+12,000
+48% +$119K
EXK
613
Endeavour Silver
EXK
$2.35B
$366K 0.01%
78,805
– –
PLMJ
614
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$365K 0.01%
37,659
+6,200
+20% +$59.9K
SAIH
615
SAIHEAT Ltd
SAIH
$30.5M
$364K 0.01%
2,460
– –
CGNT icon
616
Cognyte Software
CGNT
$642M
$360K 0.01%
+31,790
New +$367K
AMT icon
617
American Tower
AMT
$77.7B
$356K 0.01%
1,415
– –
HOLX
618
DELISTED
Hologic
HOLX
$356K 0.01%
4,634
-141
-3% -$10.1K
MDLZ icon
619
Mondelez International
MDLZ
$77.9B
$356K 0.01%
5,668
-402
-7% -$26.2K
SEDA
620
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$356K 0.01%
36,540
+6,000
+20% +$58.1K
LCA
621
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$354K 0.01%
36,000
– –
CWST icon
622
Casella Waste Systems
CWST
$5.68B
$351K 0.01%
4,000
– –
GCO icon
623
Genesco
GCO
$416M
$350K 0.01%
5,495
– –
ITW icon
624
Illinois Tool Works
ITW
$81.9B
$349K 0.01%
1,667
-846
-34% -$189K
LMACA
625
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$349K 0.01%
+35,250
New +$355K
23 24
25
26 27

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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.