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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
FAX
801
abrdn Asia-Pacific Income Fund
FAX
$597M
$191K ﹤0.01%
8,333
– –
LBRDA icon
802
Liberty Broadband Class A
LBRDA
$4.42B
$190K ﹤0.01%
1,179
– –
XLV icon
803
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$189K ﹤0.01%
1,338
+175
+15% +$23.2K
SBEA
804
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$189K ﹤0.01%
18,600
-10,000
-35% -$101K
SCHR
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$187K ﹤0.01%
6,656
-42
-0.6% -$1.18K
VCIT icon
806
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$187K ﹤0.01%
2,013
+1,112
+123% +$104K
BNY
807
Bank of New York Mellon
BNY
$107B
$186K ﹤0.01%
3,205
+755
+31% +$43.4K
FALN icon
808
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$185K ﹤0.01%
6,188
+3,479
+128% +$104K
IIF
809
Morgan Stanley India Investment Fund
IIF
$212M
$185K ﹤0.01%
6,937
– –
IHAK icon
810
iShares Cybersecurity and Tech ETF
IHAK
$999M
$183K ﹤0.01%
4,109
– –
GWII
811
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$183K ﹤0.01%
18,679
– –
CHKP icon
812
Check Point Software Technologies
CHKP
$13.6B
$181K ﹤0.01%
1,555
-758
-33% -$87.9K
LSXMA
813
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$180K ﹤0.01%
4,823
– –
FRSG
814
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$179K ﹤0.01%
18,061
+80
+0.4% +$793
CDW icon
815
CDW
CDW
$17.6B
$178K ﹤0.01%
867
– –
CII icon
816
BlackRock Enhanced Captial and Income Fund
CII
$984M
$177K ﹤0.01%
8,000
– –
ICE icon
817
Intercontinental Exchange
ICE
$84.1B
$177K ﹤0.01%
1,297
+3
+0.2% +$397
DISA
818
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$177K ﹤0.01%
18,098
– –
SLCR
819
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$177K ﹤0.01%
18,028
– –
LNZA icon
820
LanzaTech
LNZA
$61.1M
$176K ﹤0.01%
182
– –
VONE icon
821
Vanguard Russell 1000 ETF
VONE
$8.19B
$175K ﹤0.01%
801
– –
FTAA
822
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$175K ﹤0.01%
17,617
+5,301
+43% +$52.7K
DLN icon
823
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$174K ﹤0.01%
2,638
+166
+7% +$10.5K
TOACU
824
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$174K ﹤0.01%
+17,200
New +$174K
EXP icon
825
Eagle Materials
EXP
$6.69B
$173K ﹤0.01%
1,040
-210
-17% -$32.3K
31 32
33
34 35

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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.