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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
ZM icon
626
Zoom
ZM
$26.7B
$348K 0.01%
2,968
+2,757
+1,307% +$375K
GHM icon
627
Graham Corp
GHM
$1.22B
$347K 0.01%
45,112
– –
HBI
628
DELISTED
Hanesbrands
HBI
$347K 0.01%
23,305
-2,246
-9% -$35.3K
HUBS icon
629
HubSpot
HUBS
$11.4B
$345K 0.01%
727
+711
+4,444% +$344K
HUM icon
630
Humana
HUM
$45.8B
$344K 0.01%
790
– –
IWP icon
631
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$343K 0.01%
3,419
– –
PEPL
632
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$343K 0.01%
35,000
– –
FLYX icon
633
flyExclusive
FLYX
$63.2M
$342K 0.01%
+35,157
New +$341K
HAP icon
634
VanEck Natural Resources ETF
HAP
$301M
$340K 0.01%
6,203
+1,062
+21% +$53.9K
LOCC
635
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$339K 0.01%
34,900
– –
GEN icon
636
Gen Digital
GEN
$16.1B
$336K 0.01%
12,700
– –
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$334K 0.01%
9,088
+1,348
+17% +$51.8K
JOB icon
638
GEE Group
JOB
$23.2M
$334K 0.01%
605,517
+567
+0.1% +$309
AXTI icon
639
AXT Inc
AXTI
$3.13B
$333K 0.01%
47,349
-13,561
-22% -$102K
AFAQ
640
DELISTED
AF Acquisition Corp
AFAQ
$332K 0.01%
34,000
– –
IIIN icon
641
Insteel Industries
IIIN
$624M
$330K 0.01%
8,930
– –
VLO icon
642
Valero Energy
VLO
$90.5B
$330K 0.01%
3,252
+550
+20% +$47.7K
DGICA icon
643
Donegal Group Class A
DGICA
$701M
$328K 0.01%
24,479
+2,200
+10% +$30.7K
SDOG icon
644
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$328K 0.01%
5,952
– –
NXP icon
645
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$327K 0.01%
22,662
+11,932
+111% +$179K
CMI icon
646
Cummins
CMI
$91.3B
$326K 0.01%
1,588
+13
+0.8% +$2.81K
QCCO
647
DELISTED
QC HLDGS INC
QCCO
$326K 0.01%
582,407
– –
JVA icon
648
Coffee Holding Co
JVA
$19.5M
$325K 0.01%
94,188
-27,699
-23% -$114K
CARR icon
649
Carrier Global
CARR
$57.6B
$324K 0.01%
7,064
-2,713
-28% -$128K
IPVF
650
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$324K 0.01%
32,801
– –
24 25
26
27 28

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.