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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
DRIV icon
801
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$178K ﹤0.01%
6,452
+5,000
+344% +$139K
LNZA icon
802
LanzaTech
LNZA
$61.1M
$178K ﹤0.01%
182
– –
HRL icon
803
Hormel Foods
HRL
$14.3B
$177K ﹤0.01%
3,449
– –
DISA
804
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$177K ﹤0.01%
18,098
– –
SLCR
805
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$177K ﹤0.01%
18,028
– –
FRSG
806
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$176K ﹤0.01%
18,065
+4
+0% +$39
MN
807
DELISTED
MANNING & NAPIER, INC.
MN
$176K ﹤0.01%
19,300
-4,806
-20% -$40.3K
FREL icon
808
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$175K ﹤0.01%
5,413
-16,200
-75% -$513K
ELIQ
809
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$175K ﹤0.01%
17,900
+500
+3% +$4.87K
IIF
810
Morgan Stanley India Investment Fund
IIF
$212M
$174K ﹤0.01%
6,937
– –
KRT icon
811
Karat Packaging
KRT
$818M
$174K ﹤0.01%
+8,754
New +$152K
OEFA
812
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$174K ﹤0.01%
+6,750
New +$179K
TROW icon
813
T. Rowe Price
TROW
$25.5B
$174K ﹤0.01%
1,152
-32
-3% -$4.94K
XLB icon
814
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$174K ﹤0.01%
3,944
-800
-17% -$34.1K
DLN icon
815
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$173K ﹤0.01%
2,638
– –
FTNT icon
816
Fortinet
FTNT
$112B
$173K ﹤0.01%
2,525
+1,900
+304% +$118K
VEEV icon
817
Veeva Systems
VEEV
$31.6B
$173K ﹤0.01%
814
– –
NFYS.WS
818
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$173K ﹤0.01%
618,115
+2,500
+0.4% +$990
AAC
819
DELISTED
Ares Acquisition Corporation
AAC
$173K ﹤0.01%
17,660
+1,760
+11% +$17.2K
TOAC
820
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$173K ﹤0.01%
+17,200
New +$172K
BALY icon
821
Bally's
BALY
$686M
$172K ﹤0.01%
5,619
+182
+3% +$6.14K
FTAA
822
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$172K ﹤0.01%
17,617
– –
BMRN icon
823
BioMarin Pharmaceuticals
BMRN
$11.6B
$171K ﹤0.01%
2,216
-125
-5% -$10.5K
CI icon
824
Cigna
CI
$77B
$171K ﹤0.01%
715
+5
+0.7% +$1.17K
DVY icon
825
iShares Select Dividend ETF
DVY
$23.8B
$171K ﹤0.01%
1,332
– –
31 32
33
34 35

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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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.