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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
RBLX icon
776
Roblox
RBLX
$34.7B
$202K ﹤0.01%
1,962
+1,278
+187% +$124K
AACIU
777
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$202K ﹤0.01%
20,100
– –
UTAAU
778
DELISTED
UTA Acquisition Corporation Units
UTAAU
$201K ﹤0.01%
+20,000
New +$201K
CFV
779
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$201K ﹤0.01%
20,713
– –
PHYT.U
780
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$201K ﹤0.01%
+19,800
New +$201K
MN
781
DELISTED
MANNING & NAPIER, INC.
MN
$200K ﹤0.01%
24,106
-1,344
-5% -$11.7K
CDK
782
DELISTED
CDK Global, Inc.
CDK
$200K ﹤0.01%
+4,800
New +$201K
FRLAU
783
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$200K ﹤0.01%
+19,900
New +$201K
EG icon
784
Everest Group
EG
$15.4B
$199K ﹤0.01%
725
– –
CNDA.U
785
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$199K ﹤0.01%
19,350
– –
TIOAU
786
DELISTED
Tio Tech A Units
TIOAU
$199K ﹤0.01%
20,100
– –
TCAC
787
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$199K ﹤0.01%
20,200
+5,000
+33% +$49K
OCA
788
DELISTED
Omnichannel Acquisition Corp.
OCA
$199K ﹤0.01%
20,028
– –
LH icon
789
Labcorp
LH
$24.7B
$198K ﹤0.01%
734
– –
ENTF
790
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$198K ﹤0.01%
+20,000
New +$198K
STE icon
791
Steris
STE
$21.3B
$197K ﹤0.01%
808
– –
KGC icon
792
Kinross Gold
KGC
$28.6B
$196K ﹤0.01%
+33,750
New +$202K
XFIN
793
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$196K ﹤0.01%
+20,000
New +$196K
AERT
794
Aeries Technology
AERT
$37.1M
$195K ﹤0.01%
+2,500
New +$195K
BHAC
795
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$195K ﹤0.01%
+20,000
New +$195K
EMR icon
796
Emerson Electric
EMR
$83.6B
$194K ﹤0.01%
2,082
+232
+13% +$21.8K
SMB icon
797
VanEck Short Muni ETF
SMB
$312M
$194K ﹤0.01%
10,808
– –
ALLT icon
798
Allot
ALLT
$373M
$193K ﹤0.01%
16,252
-2,090
-11% -$27.4K
ALTI icon
799
AlTi Global
ALTI
$402M
$193K ﹤0.01%
19,583
– –
GBDC icon
800
Golub Capital BDC
GBDC
$3.36B
$193K ﹤0.01%
12,500
– –
30 31
32
33 34

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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.