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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
COMT icon
826
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$171K ﹤0.01%
5,518
+880
+19% +$31.2K
DOW icon
827
Dow Inc
DOW
$20.8B
$171K ﹤0.01%
3,013
+1,586
+111% +$90.4K
MJ icon
828
Amplify Alternative Harvest ETF
MJ
$101M
$171K ﹤0.01%
1,283
+580
+83% +$91.4K
NXP icon
829
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$171K ﹤0.01%
10,730
+9,071
+547% +$150K
NXST icon
830
Nexstar Media Group
NXST
$5.67B
$171K ﹤0.01%
1,130
+325
+40% +$50.4K
PAYX icon
831
Paychex
PAYX
$41.1B
$170K ﹤0.01%
1,243
– –
ELIQ
832
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$169K ﹤0.01%
17,400
– –
FIX icon
833
Comfort Systems
FIX
$60.9B
$168K ﹤0.01%
1,700
– –
HRL icon
834
Hormel Foods
HRL
$14.3B
$168K ﹤0.01%
3,449
– –
IRTC icon
835
iRhythm Holdings
IRTC
$3.69B
$168K ﹤0.01%
1,430
– –
IYE icon
836
iShares US Energy ETF
IYE
$1.71B
$168K ﹤0.01%
5,583
+1,129
+25% +$34.8K
ESM
837
DELISTED
ESM Acquisition Corporation
ESM
$168K ﹤0.01%
17,300
– –
FDX icon
838
PUT
FedEx
FDX
$73.5B
$167K ﹤0.01%
53
– –
MGLN
839
DELISTED
Magellan Health Services, Inc.
MGLN
$167K ﹤0.01%
1,760
+760
+76% +$72K
IQV icon
840
IQVIA
IQV
$35.6B
$166K ﹤0.01%
587
-400
-41% -$104K
BABA icon
841
Alibaba
BABA
$276B
$164K ﹤0.01%
1,384
-1,414
-51% -$206K
MLPX icon
842
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$164K ﹤0.01%
4,640
+250
+6% +$9.21K
NSTD
843
DELISTED
Northern Star Investment Corp. IV
NSTD
$164K ﹤0.01%
16,805
– –
AEON icon
844
AEON Biopharma
AEON
$11.5M
$163K ﹤0.01%
233
– –
CI icon
845
Cigna
CI
$77B
$163K ﹤0.01%
710
– –
DVY icon
846
iShares Select Dividend ETF
DVY
$23.8B
$163K ﹤0.01%
1,332
– –
GSK icon
847
GSK
GSK
$104B
$163K ﹤0.01%
2,966
-378
-11% -$19.7K
HLIT icon
848
Harmonic Inc
HLIT
$1.23B
$162K ﹤0.01%
13,809
– –
MGPI icon
849
MGP Ingredients
MGPI
$384M
$162K ﹤0.01%
1,901
+6
+0.3% +$452
FOUN
850
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$162K ﹤0.01%
+16,300
New +$162K
32 33
34
35 36

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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.