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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
VYMI icon
851
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$161K ﹤0.01%
2,392
– –
GPN icon
852
Global Payments
GPN
$23B
$160K ﹤0.01%
1,181
-169
-13% -$23.3K
LDOS icon
853
Leidos
LDOS
$14.5B
$159K ﹤0.01%
1,794
-100
-5% -$9.36K
GOGN.U
854
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$159K ﹤0.01%
+15,200
New +$154K
SLB icon
855
SLB Ltd
SLB
$76.5B
$158K ﹤0.01%
5,288
-3,850
-42% -$121K
TWLO icon
856
Twilio
TWLO
$29.5B
$158K ﹤0.01%
600
– –
BNNRU
857
DELISTED
Banner Acquisition Corp. Units
BNNRU
$158K ﹤0.01%
15,800
– –
CLX icon
858
Clorox
CLX
$11.8B
$157K ﹤0.01%
898
-12
-1% -$2K
HCA icon
859
HCA Healthcare
HCA
$86.4B
$157K ﹤0.01%
+613
New +$150K
MTN icon
860
Vail Resorts
MTN
$5.28B
$156K ﹤0.01%
475
– –
NFJ
861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$156K ﹤0.01%
9,688
– –
MZTI
862
The Marzetti Company
MZTI
$2.95B
$155K ﹤0.01%
933
– –
SEPA
863
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$155K ﹤0.01%
15,806
– –
GETR
864
DELISTED
Getaround, Inc.
GETR
$155K ﹤0.01%
16,002
– –
APACU
865
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$155K ﹤0.01%
15,000
– –
AAC
866
DELISTED
Ares Acquisition Corporation
AAC
$155K ﹤0.01%
15,900
– –
CRECU
867
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$155K ﹤0.01%
+15,437
New +$155K
VTC icon
868
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$154K ﹤0.01%
1,700
– –
WKHS icon
869
Workhorse Group
WKHS
$30.2M
$154K ﹤0.01%
12
– –
TRAQ.U
870
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$154K ﹤0.01%
+15,178
New +$153K
ADSK icon
871
Autodesk
ADSK
$47.7B
$152K ﹤0.01%
+540
New +$157K
GRF
872
Eagle Capital Growth Fund
GRF
$41.2M
$152K ﹤0.01%
15,989
– –
SPTM icon
873
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$151K ﹤0.01%
2,577
– –
XAGE
874
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$150K ﹤0.01%
519
– –
APMIU
875
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$150K ﹤0.01%
15,100
– –
33 34
35
36 37

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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.