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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
HAP icon
726
VanEck Natural Resources ETF
HAP
$301M
$243K 0.01%
5,141
– –
DHBC
727
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$242K 0.01%
24,800
– –
FATPU
728
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$242K 0.01%
+24,000
New +$242K
PHO icon
729
Invesco Water Resources ETF
PHO
$1.98B
$241K 0.01%
3,961
– –
FARM
730
DELISTED
Farmer Brothers
FARM
$240K 0.01%
32,170
-39,810
-55% -$293K
INMD icon
731
InMode
INMD
$884M
$240K 0.01%
3,400
– –
SMIH
732
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$240K 0.01%
24,800
– –
AXH.U
733
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$240K 0.01%
+23,000
New +$235K
LIBYU
734
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$238K 0.01%
+23,200
New +$236K
VATE icon
735
INNOVATE Corp
VATE
$116M
$236K 0.01%
6,359
-1,227
-16% -$48.8K
CDAQ
736
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$236K 0.01%
+24,500
New +$237K
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$235K 0.01%
1,292
-40
-3% -$7.37K
TROW icon
738
T. Rowe Price
TROW
$25.5B
$233K 0.01%
1,184
+7
+0.6% +$1.42K
OKTA icon
739
Okta
OKTA
$23.9B
$232K 0.01%
1,035
+260
+34% +$61.9K
EQIX icon
740
Equinix
EQIX
$103B
$231K 0.01%
273
+7
+3% +$5.61K
IXG icon
741
iShares Global Financials ETF
IXG
$676M
$231K 0.01%
2,889
+543
+23% +$44K
SOND
742
DELISTED
Sonder
SOND
$231K 0.01%
1,159
+154
+15% +$30.6K
DBC icon
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$230K 0.01%
11,085
-270
-2% -$5.63K
LEVL
744
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$230K 0.01%
5,824
– –
TAGS icon
745
Teucrium Agricultural Fund
TAGS
$19.2M
$228K 0.01%
8,470
– –
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$227K 0.01%
5,809
+306
+6% +$12K
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$227K 0.01%
4,380
+619
+16% +$29.8K
ARKK icon
748
ARK Innovation ETF
ARKK
$5.74B
$225K 0.01%
2,376
-3,316
-58% -$362K
PMM
749
Franklin Managed Municipal Income Trust
PMM
$273M
$224K 0.01%
25,590
– –
USA icon
750
Liberty All-Star Equity Fund
USA
$1.76B
$224K 0.01%
26,718
-70
-0.3% -$591
28 29
30
31 32

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CCWM
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GCL
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KCM
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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.