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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
DFS
51
DELISTED
Discover Financial Services
DFS
$18.6M 0.45%
168,933
-16,119
-9% -$1.89M
ASH icon
52
Ashland
ASH
$3.04B
$18.2M 0.44%
185,374
-4,759
-3% -$457K
MAR icon
53
Marriott International
MAR
$98.7B
$18M 0.44%
102,487
-5,849
-5% -$972K
MDT icon
54
Medtronic
MDT
$107B
$17.7M 0.43%
159,428
-1,969
-1% -$208K
OSPN icon
55
OneSpan
OSPN
$562M
$16.8M 0.41%
1,161,609
+112,214
+11% +$1.7M
APG icon
56
APi Group
APG
$17.1B
$16.7M 0.41%
1,194,002
-32,865
-3% -$482K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$16.5M 0.4%
152,544
-23,017
-13% -$2.44M
RJF icon
58
Raymond James Financial
RJF
$32.5B
$16.2M 0.39%
147,679
-10,440
-7% -$1.11M
TXN icon
59
Texas Instruments
TXN
$255B
$15.3M 0.37%
83,443
-28,529
-25% -$5.03M
OI icon
60
O-I Glass
OI
$1.39B
$14.9M 0.36%
+1,129,011
New +$14.7M
WWW icon
61
Wolverine World Wide
WWW
$1.54B
$14.7M 0.36%
652,476
+267,590
+70% +$6.67M
MA icon
62
Mastercard
MA
$477B
$14.3M 0.35%
39,928
-853
-2% -$307K
ALIT icon
63
Alight
ALIT
$497M
$13.7M 0.33%
68,917
-17,866
-21% -$3.52M
VNT icon
64
Vontier
VNT
$4.33B
$13.5M 0.33%
529,829
+63,520
+14% +$1.68M
HSIC icon
65
Henry Schein
HSIC
$9.74B
$13.2M 0.32%
151,851
-18,370
-11% -$1.5M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.32%
123,032
+3,479
+3% +$383K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$13.1M 0.32%
61,546
+2,099
+4% +$442K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 0.31%
183,299
-30,747
-14% -$2.17M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.31%
275,528
-32,665
-11% -$1.57M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.3%
89,180
+600
+0.7% +$81.5K
NFYS
71
DELISTED
Enphys Acquisition Corp.
NFYS
$11.9M 0.29%
1,233,689
+3,359
+0.3% +$32.4K
CLBK icon
72
Columbia Financial
CLBK
$1.13B
$11.9M 0.29%
551,091
-95,790
-15% -$2.05M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 0.28%
218,060
-16,465
-7% -$877K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.6M 0.28%
65,913
+7,220
+12% +$1.26M
MBCN
75
DELISTED
Middlefield Banc Corp
MBCN
$11.4M 0.28%
457,994
-435
-0.1% -$11K
1 2
3
4 5

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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.