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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
LKQ icon
726
LKQ Corp
LKQ
$6.69B
$242K 0.01%
5,325
-950
-15% -$48.6K
TSM icon
727
TSMC
TSM
$2.07T
$241K 0.01%
2,311
+2
+0.1% +$234
SMIH
728
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$241K 0.01%
24,800
– –
DTE icon
729
DTE Energy
DTE
$30.6B
$240K 0.01%
1,815
– –
MVF
730
DELISTED
BlackRock MuniVest Fund
MVF
$240K 0.01%
29,387
– –
OGI
731
Organigram Holdings
OGI
$132M
$240K 0.01%
36,133
-1,250
-3% -$7.71K
PCYO icon
732
Pure Cycle
PCYO
$260M
$237K 0.01%
19,691
– –
FATP
733
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$237K 0.01%
+24,000
New +$235K
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.61B
$236K 0.01%
9,583
– –
CDAQ
735
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$236K 0.01%
24,500
– –
MTCH icon
736
Match Group
MTCH
$9.05B
$234K 0.01%
2,153
+605
+39% +$66.8K
LEVL
737
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$233K 0.01%
5,824
– –
LIBY
738
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$232K 0.01%
+23,200
New +$230K
AXH
739
DELISTED
Industrial Human Capital, Inc.
AXH
$230K 0.01%
+23,000
New +$229K
FMNB icon
740
Farmers National Banc Corp
FMNB
$909M
$227K 0.01%
13,319
– –
SLB icon
741
SLB Ltd
SLB
$76.5B
$227K 0.01%
5,491
+203
+4% +$7.96K
BACA
742
DELISTED
Berenson Acquisition Corp. I
BACA
$226K 0.01%
23,170
– –
IRTC icon
743
iRhythm Holdings
IRTC
$3.69B
$225K 0.01%
1,430
– –
ISLE
744
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$224K 0.01%
22,678
– –
OTIS icon
745
Otis Worldwide
OTIS
$27.9B
$223K 0.01%
2,894
-218
-7% -$17.4K
GBDC icon
746
Golub Capital BDC
GBDC
$3.36B
$222K 0.01%
14,625
+2,125
+17% +$32.9K
NXST icon
747
Nexstar Media Group
NXST
$5.67B
$222K 0.01%
1,180
+50
+4% +$8.7K
EG icon
748
Everest Group
EG
$15.4B
$219K 0.01%
725
– –
PLTR icon
749
Palantir
PLTR
$315B
$219K 0.01%
15,940
+615
+4% +$8.2K
PHO icon
750
Invesco Water Resources ETF
PHO
$1.98B
$218K 0.01%
4,112
+151
+4% +$8K
28 29
30
31 32

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.