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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
BNNR
851
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$156K ﹤0.01%
+15,800
New +$155K
CDW icon
852
CDW
CDW
$17.6B
$155K ﹤0.01%
867
– –
ECL icon
853
Ecolab
ECL
$76.4B
$155K ﹤0.01%
877
+8
+0.9% +$1.5K
MJ icon
854
Amplify Alternative Harvest ETF
MJ
$101M
$155K ﹤0.01%
1,245
-38
-3% -$4.57K
SEPA
855
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$155K ﹤0.01%
15,806
– –
HCA icon
856
HCA Healthcare
HCA
$86.4B
$154K ﹤0.01%
613
– –
DBB icon
857
Invesco DB Base Metals Fund
DBB
$308M
$153K ﹤0.01%
5,925
– –
SLAM
858
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$153K ﹤0.01%
15,656
+3,356
+27% +$32.7K
CREC
859
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$153K ﹤0.01%
+15,437
New +$152K
DNZ
860
DELISTED
D and Z Media Acquisition Corp.
DNZ
$153K ﹤0.01%
15,600
+600
+4% +$5.85K
AXP icon
861
American Express
AXP
$226B
$152K ﹤0.01%
813
– –
VXUS icon
862
Vanguard Total International Stock ETF
VXUS
$153B
$152K ﹤0.01%
2,551
+1,826
+252% +$111K
XAGE
863
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$152K ﹤0.01%
519
– –
GOGN
864
DELISTED
GoGreen Investments Corporation
GOGN
$152K ﹤0.01%
+15,200
New +$151K
FIX icon
865
Comfort Systems
FIX
$60.9B
$151K ﹤0.01%
1,700
– –
GRF
866
Eagle Capital Growth Fund
GRF
$41.2M
$151K ﹤0.01%
15,989
– –
TRAQ
867
DELISTED
Trine II Acquisition Corp.
TRAQ
$151K ﹤0.01%
+15,178
New +$150K
ODFL icon
868
Old Dominion Freight Line
ODFL
$47.2B
$150K ﹤0.01%
1,006
+800
+388% +$125K
THAC
869
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$150K ﹤0.01%
15,000
– –
ASML icon
870
ASML
ASML
$636B
$149K ﹤0.01%
223
+160
+254% +$107K
FAAS
871
DELISTED
DigiAsia
FAAS
$149K ﹤0.01%
+15,000
New +$149K
KRNL
872
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$149K ﹤0.01%
15,200
– –
LH icon
873
Labcorp
LH
$24.7B
$148K ﹤0.01%
653
-81
-11% -$19.1K
FALN icon
874
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$147K ﹤0.01%
5,286
-902
-15% -$25.6K
FUN icon
875
Cedar Fair
FUN
$1.8B
$147K ﹤0.01%
2,689
+1,100
+69% +$58.9K
33 34
35
36 37

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GCM
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CCWM
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GCL
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KCM
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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.