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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
FMIV
876
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$147K ﹤0.01%
15,000
– –
NHIC
877
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$147K ﹤0.01%
+15,000
New +$147K
AZN icon
878
AstraZeneca
AZN
$263B
$146K ﹤0.01%
1,098
– –
CII icon
879
BlackRock Enhanced Captial and Income Fund
CII
$984M
$146K ﹤0.01%
7,000
-1,000
-13% -$20.5K
JMM icon
880
Nuveen Multi-Market Income Fund
JMM
$54.5M
$146K ﹤0.01%
22,496
+20,600
+1,086% +$142K
PARA
881
DELISTED
Paramount Global Class B
PARA
$146K ﹤0.01%
3,850
-1,000
-21% -$34.1K
VBK icon
882
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$146K ﹤0.01%
588
+419
+248% +$103K
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$146K ﹤0.01%
584
+500
+595% +$113K
ICNC
884
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$146K ﹤0.01%
14,600
– –
CCAI
885
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$146K ﹤0.01%
15,000
– –
APMI
886
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$145K ﹤0.01%
+15,100
New +$146K
CAG icon
887
Conagra Brands
CAG
$7.29B
$144K ﹤0.01%
4,300
– –
DBD
888
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$144K ﹤0.01%
399
-2,029
-84% -$17.3K
FNVT
889
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$143K ﹤0.01%
14,434
+934
+7% +$9.23K
VTC icon
890
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$142K ﹤0.01%
1,700
– –
NVO
891
Novo Nordisk
NVO
$220B
$141K ﹤0.01%
2,536
– –
PPL
892
PPL Corp
PPL
$27.1B
$141K ﹤0.01%
4,935
– –
HPLT
893
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$140K ﹤0.01%
+14,400
New +$140K
ARKK icon
894
ARK Innovation ETF
ARKK
$5.74B
$139K ﹤0.01%
2,091
-285
-12% -$20.1K
MZTI
895
The Marzetti Company
MZTI
$2.95B
$139K ﹤0.01%
933
– –
KVSA
896
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$139K ﹤0.01%
14,210
– –
OMC icon
897
Omnicom Group
OMC
$23.5B
$138K ﹤0.01%
1,629
– –
COLI
898
DELISTED
Colicity Inc. Class A Common Stock
COLI
$138K ﹤0.01%
14,095
+10,095
+252% +$98.3K
ICD
899
DELISTED
Independence Contract Drilling, Inc.
ICD
$137K ﹤0.01%
33,309
– –
ARTA
900
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$137K ﹤0.01%
13,853
– –
34 35
36
37 38

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CCWM
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GCL
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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.