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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
THAC
876
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$149K ﹤0.01%
+15,000
New +$148K
HTPA
877
DELISTED
Highland Transcend Partners I Corp.
HTPA
$149K ﹤0.01%
15,000
– –
PPL
878
PPL Corp
PPL
$27.1B
$148K ﹤0.01%
4,935
+2,100
+74% +$60.6K
KRNL
879
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K ﹤0.01%
15,200
– –
NHICU
880
DELISTED
NewHold Investment Corp. II Unit
NHICU
$148K ﹤0.01%
+15,000
New +$150K
CAG icon
881
Conagra Brands
CAG
$7.29B
$147K ﹤0.01%
4,300
– –
PV
882
DELISTED
Primavera Capital Acquisition Corporation
PV
$147K ﹤0.01%
15,100
– –
PARA
883
DELISTED
Paramount Global Class B
PARA
$146K ﹤0.01%
4,850
+1,000
+26% +$34.5K
FMIV
884
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$146K ﹤0.01%
15,000
– –
DNZ
885
DELISTED
D and Z Media Acquisition Corp.
DNZ
$146K ﹤0.01%
15,000
– –
NLY icon
886
Annaly Capital Management
NLY
$16.9B
$145K ﹤0.01%
4,625
– –
ICNC
887
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$145K ﹤0.01%
+14,600
New +$145K
CCAI
888
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$144K ﹤0.01%
+15,000
New +$146K
FNF icon
889
Fidelity National Financial
FNF
$14B
$143K ﹤0.01%
2,857
– –
UP icon
890
Wheels Up
UP
$219M
$143K ﹤0.01%
155
+16
+12% +$18.7K
NVO
891
Novo Nordisk
NVO
$220B
$142K ﹤0.01%
2,536
– –
OLN icon
892
Olin
OLN
$2.49B
$142K ﹤0.01%
2,475
+225
+10% +$12.6K
HPLTU
893
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$141K ﹤0.01%
14,400
– –
VONG icon
894
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$140K ﹤0.01%
1,780
-744
-29% -$56.7K
HLT icon
895
Hilton Worldwide
HLT
$75.3B
$138K ﹤0.01%
886
– –
KVSA
896
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$138K ﹤0.01%
14,210
+2,000
+16% +$19.7K
SUSB icon
897
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$137K ﹤0.01%
5,360
-108
-2% -$2.78K
ARTA
898
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$137K ﹤0.01%
+13,853
New +$137K
CTRN icon
899
Citi Trends
CTRN
$543M
$135K ﹤0.01%
1,422
– –
DGRO icon
900
iShares Core Dividend Growth ETF
DGRO
$42.8B
$135K ﹤0.01%
2,425
+44
+2% +$2.35K
34 35
36
37 38

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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 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.