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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
BETR icon
651
Better Home & Finance Holding
BETR
$421M
$323K 0.01%
656
+60
+10% +$29.6K
SPR
652
DELISTED
Spirit AeroSystems
SPR
$323K 0.01%
6,600
– –
FVIV
653
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$322K 0.01%
32,816
+27,816
+556% +$271K
TY icon
654
TRI-Continental Corp
TY
$1.86B
$321K 0.01%
10,400
-1,993
-16% -$61.7K
CBRE icon
655
CBRE Group
CBRE
$42.1B
$319K 0.01%
3,483
– –
AVHI
656
DELISTED
Achari Ventures Holdings Corp I
AVHI
$318K 0.01%
+32,000
New +$317K
CLRM
657
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$318K 0.01%
32,500
– –
HGV icon
658
Hilton Grand Vacations
HGV
$3.98B
$317K 0.01%
6,100
-900
-13% -$45.4K
NVS icon
659
Novartis
NVS
$297B
$317K 0.01%
3,616
-107
-3% -$9.26K
SDST
660
Stardust Power Inc
SDST
$15.2M
$317K 0.01%
3,230
+470
+17% +$45.9K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$315K 0.01%
6,105
-3,322
-35% -$175K
EVOJ
662
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$314K 0.01%
32,089
– –
LUMN icon
663
Lumen
LUMN
$6.45B
$311K 0.01%
27,619
– –
WPC icon
664
W.P. Carey
WPC
$17B
$310K 0.01%
3,915
-50
-1% -$3.84K
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$31.1B
$309K 0.01%
2,924
+139
+5% +$14.4K
COWN
666
DELISTED
Cowen Inc. Class A Common Stock
COWN
$302K 0.01%
11,161
– –
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301K 0.01%
614
+2
+0.3% +$973
AEM icon
668
Agnico Eagle Mines
AEM
$73B
$300K 0.01%
4,906
+4,426
+922% +$240K
GILD icon
669
Gilead Sciences
GILD
$162B
$300K 0.01%
5,041
+217
+4% +$13.9K
SPYV icon
670
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$299K 0.01%
+7,168
New +$296K
WEL
671
DELISTED
Integrated Wellness Acquisition Corp
WEL
$299K 0.01%
+30,000
New +$297K
VEU icon
672
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$298K 0.01%
5,174
+60
+1% +$3.53K
LULU icon
673
lululemon athletica
LULU
$13.4B
$297K 0.01%
812
+25
+3% +$8.14K
SAMA
674
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$297K 0.01%
30,300
– –
MPRA
675
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$297K 0.01%
+30,000
New +$297K
25 26
27
28 29

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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.