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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
RRAC
776
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$198K ﹤0.01%
+20,000
New +$198K
AERT
777
Aeries Technology
AERT
$37.1M
$197K ﹤0.01%
2,500
– –
PHYT
778
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$197K ﹤0.01%
+19,800
New +$197K
TIOA
779
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$197K ﹤0.01%
+20,100
New +$195K
BHAC
780
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$196K ﹤0.01%
20,000
– –
UTAA
781
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$196K ﹤0.01%
+20,000
New +$197K
IXN icon
782
iShares Global Tech ETF
IXN
$8.27B
$195K ﹤0.01%
3,363
-1,125
-25% -$64.9K
STE icon
783
Steris
STE
$21.3B
$195K ﹤0.01%
808
– –
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$195K ﹤0.01%
4,033
-347
-8% -$16.3K
TBCP
785
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K ﹤0.01%
19,824
+12,724
+179% +$124K
LDOS icon
786
Leidos
LDOS
$14.5B
$193K ﹤0.01%
1,785
-9
-0.5% -$867
NVG icon
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$192K ﹤0.01%
12,992
+12,227
+1,598% +$192K
TSAT icon
788
Telesat
TSAT
$575M
$192K ﹤0.01%
11,640
+2,860
+33% +$63.7K
GE icon
789
GE Aerospace
GE
$375B
$190K ﹤0.01%
3,335
-299
-8% -$17.8K
DLR icon
790
Digital Realty Trust
DLR
$72.4B
$189K ﹤0.01%
1,335
-790
-37% -$114K
CNDA
791
DELISTED
Concord Acquisition Corp II
CNDA
$187K ﹤0.01%
+19,350
New +$188K
SMB icon
792
VanEck Short Muni ETF
SMB
$312M
$185K ﹤0.01%
10,808
– –
XLV icon
793
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$185K ﹤0.01%
1,354
+16
+1% +$2.12K
PZA icon
794
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$184K ﹤0.01%
+7,382
New +$192K
GWII
795
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$184K ﹤0.01%
18,679
– –
TKR icon
796
Timken Company
TKR
$9.81B
$182K ﹤0.01%
3,000
– –
PMM
797
Franklin Managed Municipal Income Trust
PMM
$273M
$181K ﹤0.01%
25,590
– –
JCI icon
798
Johnson Controls International
JCI
$87.5B
$180K ﹤0.01%
2,742
-334
-11% -$23K
NET icon
799
Cloudflare
NET
$94.3B
$180K ﹤0.01%
+1,506
New +$157K
DFAE icon
800
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$179K ﹤0.01%
6,829
+6,234
+1,048% +$167K
30 31
32
33 34

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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 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.