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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
VEEA
626
Veea Inc
VEEA
$9.09M
$349K 0.01%
35,993
– –
EGGF.U
627
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$348K 0.01%
35,157
– –
LUMN icon
628
Lumen
LUMN
$6.4B
$347K 0.01%
27,619
– –
JOB icon
629
GEE Group
JOB
$23.1M
$345K 0.01%
+604,950
New +$287K
CMI icon
630
Cummins
CMI
$89B
$344K 0.01%
1,575
– –
PEPL
631
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$343K 0.01%
+35,000
New +$342K
CWST icon
632
Casella Waste Systems
CWST
$5.75B
$342K 0.01%
4,000
– –
ITI
633
DELISTED
Iteris, Inc.
ITI
$342K 0.01%
85,683
+26,648
+45% +$129K
MSCI icon
634
MSCI
MSCI
$41B
$340K 0.01%
555
– –
LOCC
635
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$340K 0.01%
+34,900
New +$338K
RIO icon
636
Rio Tinto
RIO
$148B
$339K 0.01%
5,074
+4,900
+2,816% +$317K
PCOM
637
DELISTED
Points.com Inc. Common Shares
PCOM
$338K 0.01%
22,014
-2,570
-10% -$43.6K
QDRO
638
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$337K 0.01%
34,623
– –
HCCC
639
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$334K 0.01%
34,000
+8,000
+31% +$79.2K
EXK
640
Endeavour Silver
EXK
$2.31B
$333K 0.01%
78,805
-11,550
-13% -$54.2K
GEN icon
641
Gen Digital
GEN
$16B
$330K 0.01%
12,700
– –
AFAQ
642
DELISTED
AF Acquisition Corp
AFAQ
$330K 0.01%
34,000
– –
CTRA
643
DELISTED
Coterra Energy
CTRA
$328K 0.01%
+17,234
New +$360K
GCAC
644
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$328K 0.01%
33,000
– –
NVS icon
645
Novartis
NVS
$298B
$325K 0.01%
3,723
-2,706
-42% -$225K
IPVF
646
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$325K 0.01%
32,801
– –
AVHIU
647
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$323K 0.01%
+32,000
New +$326K
IUSG icon
648
iShares Core S&P US Growth ETF
IUSG
$31B
$322K 0.01%
2,785
+53
+2% +$5.91K
IFF icon
649
International Flavors & Fragrances
IFF
$19.7B
$319K 0.01%
2,116
-1,916
-48% -$279K
JEF icon
650
Jefferies Financial Group
JEF
$12.8B
$319K 0.01%
8,603
+2,667
+45% +$103K
24 25
26
27 28

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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.