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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
BETR icon
676
Better Home & Finance Holding
BETR
$413M
$295K 0.01%
596
+120
+25% +$59.7K
SAMA
677
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$295K 0.01%
+30,300
New +$298K
UBER icon
678
Uber
UBER
$137B
$294K 0.01%
7,008
+22
+0.3% +$948
SHAC
679
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$294K 0.01%
30,040
+7,747
+35% +$75.6K
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.01%
2,381
-67
-3% -$8K
LIN icon
681
Linde
LIN
$234B
$291K 0.01%
840
– –
IXN icon
682
iShares Global Tech ETF
IXN
$8.23B
$289K 0.01%
4,488
+681
+18% +$41.8K
MNA icon
683
IQ ARB Merger Arbitrage ETF
MNA
$253M
$289K 0.01%
8,966
-1,650
-16% -$53.7K
SPAB icon
684
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$289K 0.01%
9,765
+48
+0.5% +$1.43K
PCYO icon
685
Pure Cycle
PCYO
$259M
$287K 0.01%
19,691
– –
TZPS
686
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$287K 0.01%
29,600
– –
SPR
687
DELISTED
Spirit AeroSystems
SPR
$284K 0.01%
6,600
– –
LECO icon
688
Lincoln Electric
LECO
$13.9B
$283K 0.01%
2,026
+91
+5% +$12.7K
MVF
689
DELISTED
BlackRock MuniVest Fund
MVF
$281K 0.01%
29,387
-5,313
-15% -$50.3K
PSQH icon
690
PSQ Holdings
PSQH
$10.2M
$280K 0.01%
1,934
– –
PLTR icon
691
Palantir
PLTR
$317B
$279K 0.01%
15,325
+2,050
+15% +$45.3K
XYLD icon
692
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$279K 0.01%
5,523
+1,983
+56% +$99.5K
TSM icon
693
TSMC
TSM
$2.04T
$278K 0.01%
2,309
+3
+0.1% +$351
FVIV.U
694
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$276K 0.01%
27,816
+10,000
+56% +$98.7K
DD icon
695
DuPont de Nemours
DD
$18.7B
$275K 0.01%
2,717
+153
+6% +$14.6K
IVE icon
696
iShares S&P 500 Value ETF
IVE
$49.1B
$275K 0.01%
1,754
– –
FSNB
697
DELISTED
Fusion Acquisition Corp. II
FSNB
$272K 0.01%
28,071
– –
OTIS icon
698
Otis Worldwide
OTIS
$27.9B
$271K 0.01%
3,112
-50
-2% -$4.18K
MOAT icon
699
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$268K 0.01%
3,515
– –
SDST
700
Stardust Power Inc
SDST
$15.8M
$268K 0.01%
2,760
– –
26 27
28
29 30

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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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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.