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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
CP icon
676
Canadian Pacific Kansas City
CP
$81.1B
$294K 0.01%
3,557
-850
-19% -$63.9K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.55B
$292K 0.01%
10,300
+10,000
+3,333% +$305K
SHM icon
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$292K 0.01%
6,167
– –
HWKZ
679
DELISTED
Hawks Acquisition Corp
HWKZ
$292K 0.01%
+30,000
New +$292K
TZPS
680
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$290K 0.01%
29,600
– –
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$289K 0.01%
+8,354
New +$257K
IWS icon
682
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$285K 0.01%
2,381
– –
VONE icon
683
Vanguard Russell 1000 ETF
VONE
$8.19B
$285K 0.01%
1,377
+576
+72% +$118K
MSCI icon
684
MSCI
MSCI
$41.5B
$284K 0.01%
564
+9
+2% +$4.67K
PSQH icon
685
PSQ Holdings
PSQH
$10.3M
$283K 0.01%
1,954
+20
+1% +$2.9K
KLIC icon
686
Kulicke & Soffa
KLIC
$5.14B
$281K 0.01%
5,020
-7,700
-61% -$425K
XLF icon
687
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$280K 0.01%
7,312
+1,503
+26% +$58.7K
LECO icon
688
Lincoln Electric
LECO
$14.1B
$279K 0.01%
2,026
– –
MNA icon
689
IQ ARB Merger Arbitrage ETF
MNA
$252M
$279K 0.01%
8,715
-251
-3% -$7.99K
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$276K 0.01%
10,585
-500
-5% -$11.9K
EQIX icon
691
Equinix
EQIX
$103B
$276K 0.01%
372
+99
+36% +$71.2K
TAGS icon
692
Teucrium Agricultural Fund
TAGS
$19.2M
$275K 0.01%
8,470
– –
FSNB
693
DELISTED
Fusion Acquisition Corp. II
FSNB
$275K 0.01%
28,071
– –
IVE icon
694
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.01%
1,754
– –
CRWD icon
695
CrowdStrike
CRWD
$183B
$272K 0.01%
4,800
– –
COMT icon
696
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$270K 0.01%
6,746
+1,228
+22% +$44.5K
LIN icon
697
Linde
LIN
$234B
$268K 0.01%
840
– –
XLB icon
698
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.01%
+5,320
New +$227K
SPAB icon
699
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$266K 0.01%
9,556
-209
-2% -$5.97K
MVLA
700
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$265K 0.01%
27,033
– –
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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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.