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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
ICE icon
826
Intercontinental Exchange
ICE
$84.1B
$171K ﹤0.01%
1,297
– –
ASH icon
827
PUT
Ashland
ASH
$3.04B
$169K ﹤0.01%
1,473
– –
FAX
828
abrdn Asia-Pacific Income Fund
FAX
$597M
$169K ﹤0.01%
8,333
– –
ESM
829
DELISTED
ESM Acquisition Corporation
ESM
$169K ﹤0.01%
17,300
– –
HIII
830
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$169K ﹤0.01%
17,278
+3,378
+24% +$32.9K
NSTD
831
DELISTED
Northern Star Investment Corp. IV
NSTD
$168K ﹤0.01%
17,211
+406
+2% +$3.95K
ZIM icon
832
ZIM Integrated Shipping Services
ZIM
$2.96B
$167K ﹤0.01%
2,300
+700
+44% +$48.4K
AEON icon
833
AEON Biopharma
AEON
$11.5M
$164K ﹤0.01%
233
– –
WKHS icon
834
Workhorse Group
WKHS
$30.2M
$164K ﹤0.01%
11
-1
-8% -$11K
FOUN
835
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$164K ﹤0.01%
16,300
– –
MGPI icon
836
MGP Ingredients
MGPI
$384M
$163K ﹤0.01%
1,901
– –
XLP icon
837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$163K ﹤0.01%
2,148
+582
+37% +$43.8K
GPN icon
838
Global Payments
GPN
$23B
$162K ﹤0.01%
1,181
– –
POST icon
839
Post Holdings
POST
$4.14B
$162K ﹤0.01%
2,345
+580
+33% +$40.6K
VYMI icon
840
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$162K ﹤0.01%
2,392
– –
GSK icon
841
GSK
GSK
$104B
$161K ﹤0.01%
2,966
– –
KR icon
842
Kroger
KR
$35.5B
$161K ﹤0.01%
2,808
-99
-3% -$4.92K
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$160K ﹤0.01%
4,769
-54
-1% -$1.9K
BNY
844
Bank of New York Mellon
BNY
$107B
$159K ﹤0.01%
3,205
– –
FCX icon
845
Freeport-McMoran
FCX
$90.2B
$159K ﹤0.01%
3,200
+1,700
+113% +$75.3K
IHAK icon
846
iShares Cybersecurity and Tech ETF
IHAK
$999M
$158K ﹤0.01%
3,709
-400
-10% -$16.3K
TLH icon
847
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$158K ﹤0.01%
1,173
+1,075
+1,097% +$151K
MOND
848
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$157K ﹤0.01%
15,951
+5,141
+48% +$50.6K
OKTA icon
849
Okta
OKTA
$23.9B
$156K ﹤0.01%
1,035
– –
GETR
850
DELISTED
Getaround, Inc.
GETR
$156K ﹤0.01%
16,002
– –
32 33
34
35 36

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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.