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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
ZLS
701
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$268K 0.01%
27,872
+72
+0.3% +$697
SHY icon
702
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.01%
3,123
-1,136
-27% -$97.4K
EPM icon
703
Evolution Petroleum
EPM
$131M
$264K 0.01%
+52,303
New +$290K
HAYW icon
704
Hayward Holdings
HAYW
$3.14B
$263K 0.01%
10,022
– –
NWBO
705
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$263K 0.01%
376,150
+375,150
+37,515% +$262K
OGI
706
Organigram Holdings
OGI
$133M
$262K 0.01%
37,383
– –
MVLA
707
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$262K 0.01%
27,033
+734
+3% +$7.24K
LLAP
708
DELISTED
Terran Orbital Corporation
LLAP
$260K 0.01%
26,300
-1,000
-4% -$9.85K
GDV icon
709
Gabelli Dividend & Income Trust
GDV
$2.62B
$259K 0.01%
9,583
– –
KBAL
710
DELISTED
Kimball International
KBAL
$259K 0.01%
25,342
-14,355
-36% -$155K
IIM icon
711
Invesco Value Municipal Income Trust
IIM
$588M
$256K 0.01%
15,000
– –
DSAQ
712
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$255K 0.01%
+25,700
New +$256K
LUNR icon
713
Intuitive Machines
LUNR
$2.11B
$254K 0.01%
+26,399
New +$255K
LGACU
714
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$254K 0.01%
25,706
– –
TSAT icon
715
Telesat
TSAT
$564M
$252K 0.01%
+8,780
New +$275K
JCI icon
716
Johnson Controls International
JCI
$86.5B
$250K 0.01%
3,076
+358
+13% +$27.1K
EDNC
717
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$250K 0.01%
+25,522
New +$249K
ARTEU
718
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$250K 0.01%
25,257
+257
+1% +$2.59K
AB icon
719
AllianceBernstein
AB
$3.54B
$249K 0.01%
5,100
– –
FMNB icon
720
Farmers National Banc Corp
FMNB
$905M
$247K 0.01%
+13,319
New +$237K
CRWD icon
721
CrowdStrike
CRWD
$186B
$246K 0.01%
4,800
– –
BMAC
722
DELISTED
Black Mountain Acquisition Corp.
BMAC
$246K 0.01%
+25,000
New +$247K
AIT icon
723
Applied Industrial Technologies
AIT
$12.8B
$244K 0.01%
2,375
– –
CVU icon
724
CPI Aerostructures
CVU
$63.4M
$244K 0.01%
89,512
-30,325
-25% -$83.3K
OEPW
725
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$244K 0.01%
25,100
– –
27 28
29
30 31

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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.