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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
VWTR
701
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$265K 0.01%
17,140
-12,110
-41% -$147K
MOAT icon
702
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$263K 0.01%
3,515
– –
IFF icon
703
International Flavors & Fragrances
IFF
$19.5B
$262K 0.01%
1,993
-123
-6% -$16.3K
NWBO
704
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$262K 0.01%
376,150
– –
JEF icon
705
Jefferies Financial Group
JEF
$13B
$260K 0.01%
8,290
-313
-4% -$10.6K
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$260K 0.01%
3,123
– –
EQC
707
DELISTED
Equity Commonwealth
EQC
$260K 0.01%
9,200
-2,350
-20% -$62.8K
AVEO
708
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$258K 0.01%
46,169
– –
HAYW icon
709
Hayward Holdings
HAYW
$3.16B
$257K 0.01%
15,452
+5,430
+54% +$103K
PFF icon
710
iShares Preferred and Income Securities ETF
PFF
$13.2B
$257K 0.01%
7,046
-30,924
-81% -$1.14M
DSAQ
711
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$257K 0.01%
25,700
– –
LUNR icon
712
Intuitive Machines
LUNR
$2.14B
$255K 0.01%
26,399
– –
IYE icon
713
iShares US Energy ETF
IYE
$1.71B
$254K 0.01%
6,199
+616
+11% +$22.7K
CODA icon
714
Coda Octopus Group
CODA
$113M
$253K 0.01%
38,443
– –
ARTE
715
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$252K 0.01%
+25,257
New +$250K
LGAC
716
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$252K 0.01%
+25,706
New +$251K
DD icon
717
DuPont de Nemours
DD
$18.9B
$251K 0.01%
2,717
– –
EDNC
718
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$251K 0.01%
25,522
– –
KBAL
719
DELISTED
Kimball International
KBAL
$250K 0.01%
29,618
+4,276
+17% +$40.6K
USA icon
720
Liberty All-Star Equity Fund
USA
$1.76B
$248K 0.01%
30,784
+4,066
+15% +$31.3K
DHBC
721
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$248K 0.01%
25,406
+606
+2% +$5.89K
OEPW
722
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$246K 0.01%
25,100
– –
CDK
723
DELISTED
CDK Global, Inc.
CDK
$245K 0.01%
5,040
+240
+5% +$10.7K
AIT icon
724
Applied Industrial Technologies
AIT
$12.9B
$244K 0.01%
2,375
– –
UBER icon
725
Uber
UBER
$139B
$244K 0.01%
6,833
-175
-2% -$6.29K
27 28
29
30 31

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CCWM
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GCL
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KCM
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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.