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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
TETC
751
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$218K 0.01%
22,335
– –
VATE icon
752
INNOVATE Corp
VATE
$116M
$217K 0.01%
5,865
-494
-8% -$18.3K
SWSS
753
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$217K 0.01%
44,000
– –
VMC icon
754
Vulcan Materials
VMC
$36.9B
$216K 0.01%
1,178
-343
-23% -$64K
CCTS
755
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$216K 0.01%
+21,700
New +$215K
VLUE icon
756
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$214K 0.01%
2,043
-1,449
-41% -$155K
ALTI icon
757
AlTi Global
ALTI
$402M
$213K 0.01%
21,583
+2,000
+10% +$19.8K
GLD icon
758
CALL
SPDR Gold Trust
GLD
$132B
$213K 0.01%
+140
New +$24.6K
NEA icon
759
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$210K 0.01%
15,949
+15,445
+3,064% +$215K
IIM icon
760
Invesco Value Municipal Income Trust
IIM
$585M
$209K 0.01%
15,000
– –
SDA icon
761
SunCar Technology Group
SDA
$76.5M
$209K 0.01%
20,789
– –
RDHL
762
Redhill Biopharma
RDHL
$4.26M
$207K 0.01%
82
-2
-2% -$4.74K
CHKP icon
763
Check Point Software Technologies
CHKP
$13.6B
$206K 0.01%
1,492
-63
-4% -$8.22K
CRL icon
764
Charles River Laboratories
CRL
$10.8B
$206K 0.01%
726
-9,779
-93% -$3.02M
TRIS
765
DELISTED
Tristar Acquisition I Corp.
TRIS
$206K 0.01%
+20,900
New +$204K
AACI
766
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$205K 0.01%
+20,900
New +$206K
EMR icon
767
Emerson Electric
EMR
$83.6B
$201K ﹤0.01%
2,051
-31
-1% -$2.94K
TCAC
768
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$201K ﹤0.01%
20,307
+107
+0.5% +$1.06K
JEPI icon
769
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$200K ﹤0.01%
+3,257
New +$197K
FRLA
770
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$200K ﹤0.01%
+19,900
New +$199K
ARCK
771
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$200K ﹤0.01%
+20,000
New +$200K
XFIN
772
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$199K ﹤0.01%
20,000
– –
ENTF
773
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$199K ﹤0.01%
20,000
– –
GVI icon
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$198K ﹤0.01%
1,826
-100
-5% -$11.1K
MLPX icon
775
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$198K ﹤0.01%
4,640
– –
29 30
31
32 33

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.