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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
MDU icon
51
MDU Resources
MDU
$4.44B
$20M 0.47%
1,707,455
+323,449
+23% +$3.65M
ALIT icon
52
Alight
ALIT
$497M
$18.8M 0.44%
86,783
+13,836
+19% +$3M
MAR icon
53
Marriott International
MAR
$98.7B
$17.9M 0.42%
108,336
+1,369
+1% +$215K
OSPN icon
54
OneSpan
OSPN
$562M
$17.8M 0.42%
1,049,395
-41,971
-4% -$783K
MDT icon
55
Medtronic
MDT
$107B
$16.7M 0.4%
161,397
+981
+0.6% +$114K
EOG icon
56
EOG Resources
EOG
$78B
$16M 0.38%
180,323
+11,845
+7% +$1.06M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$16M 0.38%
214,046
-44,028
-17% -$3.31M
RJF icon
58
Raymond James Financial
RJF
$32.5B
$15.9M 0.38%
158,119
+16,090
+11% +$1.59M
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$15.3M 0.36%
38,384
-9,839
-20% -$3.8M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.2M 0.36%
308,193
-89,761
-23% -$4.53M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.35%
183,417
+2,429
+1% +$198K
MA icon
62
Mastercard
MA
$477B
$14.7M 0.35%
40,781
+14
+0% +$4.84K
VNT icon
63
Vontier
VNT
$4.33B
$14.3M 0.34%
466,309
+4,620
+1% +$150K
VG
64
DELISTED
Vonage Holdings Corporation
VG
$14.1M 0.34%
680,465
-320,008
-32% -$5.83M
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.9M 0.33%
353,444
-60,757
-15% -$2.36M
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.9M 0.33%
1,533,943
-24,890
-2% -$231K
SLVM icon
67
Sylvamo
SLVM
$1.52B
$13.8M 0.33%
+494,400
New +$14.4M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.32%
119,553
+19,121
+19% +$2.19M
UGI icon
69
UGI
UGI
$8B
$13.5M 0.32%
293,947
-53,110
-15% -$2.36M
CLBK icon
70
Columbia Financial
CLBK
$1.13B
$13.5M 0.32%
646,881
-77,459
-11% -$1.5M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$13.4M 0.32%
59,447
-1,725
-3% -$392K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 0.31%
234,525
+17,220
+8% +$959K
HSIC icon
73
Henry Schein
HSIC
$9.74B
$13.2M 0.31%
170,221
-6,255
-4% -$478K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 0.3%
88,580
+1,020
+1% +$147K
DTM icon
75
DT Midstream
DTM
$14.9B
$12.8M 0.3%
267,080
+14,656
+6% +$702K
1 2
3
4 5

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GCL
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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.