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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
SDOG icon
651
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$319K 0.01%
5,952
– –
WPC icon
652
W.P. Carey
WPC
$17.1B
$319K 0.01%
3,965
-1
-0% -$77
DGICA icon
653
Donegal Group Class A
DGICA
$705M
$318K 0.01%
22,279
-500
-2% -$7.17K
CP icon
654
Canadian Pacific Kansas City
CP
$81.1B
$317K 0.01%
4,407
+4,157
+1,663% +$304K
MDY icon
655
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$317K 0.01%
612
– –
VMC icon
656
Vulcan Materials
VMC
$36.9B
$316K 0.01%
1,521
– –
CLRM
657
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$316K 0.01%
32,500
– –
SPAQ
658
DELISTED
Spartan Acquisition Corp. III
SPAQ
$316K 0.01%
32,000
+2,000
+7% +$19.9K
VEU icon
659
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.01%
5,114
-2,158
-30% -$134K
EVOJ
660
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$311K 0.01%
32,089
– –
NATR icon
661
Nature's Sunshine
NATR
$368M
$310K 0.01%
16,766
+6,993
+72% +$119K
CODA icon
662
Coda Octopus Group
CODA
$113M
$308K 0.01%
38,443
-6,210
-14% -$51.1K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$308K 0.01%
7,740
+1,160
+18% +$47.8K
LULU icon
664
lululemon athletica
LULU
$13.3B
$308K 0.01%
787
– –
ARCH
665
DELISTED
Arch Resources, Inc.
ARCH
$307K 0.01%
3,358
-2,371
-41% -$211K
PLMJ
666
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$305K 0.01%
31,459
– –
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$303K 0.01%
6,167
– –
NFYS.WS
668
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$302K 0.01%
+615,615
New +$319K
WEL.U
669
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$302K 0.01%
+30,000
New +$302K
MPRAU
670
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$301K 0.01%
+30,000
New +$302K
EQC
671
DELISTED
Equity Commonwealth
EQC
$299K 0.01%
11,550
– –
DCRN
672
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$299K 0.01%
30,000
-16,700
-36% -$167K
SEDA
673
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$297K 0.01%
+30,540
New +$296K
HWKZ.U
674
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$296K 0.01%
+30,000
New +$298K
ASH icon
675
PUT
Ashland
ASH
$3.03B
$295K 0.01%
1,473
-536
-27% -$53.9K
25 26
27
28 29

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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 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.