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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
BACA
751
DELISTED
Berenson Acquisition Corp. I
BACA
$224K 0.01%
+23,170
New +$225K
ISLE
752
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$223K 0.01%
22,678
– –
GVI icon
753
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$219K 0.01%
1,926
+1,441
+297% +$165K
SHYF
754
DELISTED
The Shyft Group
SHYF
$219K 0.01%
4,450
-1,840
-29% -$84.2K
RDHL
755
Redhill Biopharma
RDHL
$4.26M
$218K 0.01%
84
+46
+121% +$184K
CCTSU
756
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$218K 0.01%
+21,700
New +$219K
DTE icon
757
DTE Energy
DTE
$30.6B
$217K 0.01%
1,815
-300
-14% -$34.3K
TETC
758
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$217K 0.01%
22,335
– –
AVEO
759
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$217K 0.01%
46,169
– –
MODV
760
DELISTED
ModivCare
MODV
$216K 0.01%
1,458
-16,694
-92% -$2.58M
MBB icon
761
iShares MBS ETF
MBB
$39.1B
$215K 0.01%
2,002
+1,354
+209% +$146K
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$215K 0.01%
4,744
– –
TRIS.U
763
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$215K 0.01%
+20,900
New +$209K
SWSS
764
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$215K 0.01%
44,000
– –
GE icon
765
GE Aerospace
GE
$375B
$214K 0.01%
3,634
+170
+5% +$10.7K
TKR icon
766
Timken Company
TKR
$9.81B
$208K ﹤0.01%
3,000
– –
VEEV icon
767
Veeva Systems
VEEV
$31.6B
$208K ﹤0.01%
814
– –
BALY icon
768
Bally's
BALY
$686M
$207K ﹤0.01%
5,437
-107
-2% -$4.68K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.6B
$207K ﹤0.01%
2,341
+1,916
+451% +$158K
SDA icon
770
SunCar Technology Group
SDA
$76.5M
$206K ﹤0.01%
20,789
– –
MTCH icon
771
Match Group
MTCH
$9.05B
$205K ﹤0.01%
1,548
– –
ECL icon
772
Ecolab
ECL
$76.4B
$204K ﹤0.01%
869
+50
+6% +$11.3K
VLO icon
773
Valero Energy
VLO
$90.5B
$203K ﹤0.01%
2,702
-873
-24% -$65K
ARCKU
774
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$203K ﹤0.01%
+20,000
New +$202K
RRAC.U
775
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$203K ﹤0.01%
+20,000
New +$202K
29 30
31
32 33

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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 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.