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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
PCEF icon
901
Invesco CEF Income Composite ETF
PCEF
$797M
$135K ﹤0.01%
5,574
– –
HIII
902
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$135K ﹤0.01%
13,900
– –
SCHH icon
903
Schwab US REIT ETF
SCHH
$11.7B
$134K ﹤0.01%
5,068
– –
NUO
904
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$134K ﹤0.01%
8,419
– –
AXP icon
905
American Express
AXP
$229B
$133K ﹤0.01%
813
+16
+2% +$2.73K
SUB icon
906
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K ﹤0.01%
1,241
– –
FNVT
907
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$133K ﹤0.01%
+13,500
New +$133K
DBB icon
908
Invesco DB Base Metals Fund
DBB
$308M
$132K ﹤0.01%
+5,925
New +$127K
KR icon
909
Kroger
KR
$35.5B
$132K ﹤0.01%
2,907
+336
+13% +$14.1K
GRDI
910
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$132K ﹤0.01%
13,305
– –
SZZLU
911
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$132K ﹤0.01%
+12,900
New +$130K
LQD icon
912
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$131K ﹤0.01%
987
+1
+0.1% +$133
RPM icon
913
RPM International
RPM
$13.8B
$131K ﹤0.01%
1,300
-150
-10% -$13.7K
FSRD
914
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$131K ﹤0.01%
13,319
+2,519
+23% +$25K
POST icon
915
Post Holdings
POST
$4.14B
$130K ﹤0.01%
1,765
-44,616
-96% -$3.06M
SANB
916
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$130K ﹤0.01%
+13,100
New +$130K
SF.PRD icon
917
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$129K ﹤0.01%
5,000
– –
IVCPU
918
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$129K ﹤0.01%
+13,000
New +$129K
AZN icon
919
AstraZeneca
AZN
$263B
$128K ﹤0.01%
1,098
– –
IVC
920
DELISTED
Invacare Corporation
IVC
$128K ﹤0.01%
47,023
– –
XBP icon
921
XBP Global Holdings
XBP
$41.1M
$127K ﹤0.01%
1,270
– –
GIAC
922
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$127K ﹤0.01%
+13,003
New +$127K
TBCPU
923
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$126K ﹤0.01%
12,724
– –
FWONK icon
924
Liberty Media Series C
FWONK
$24.6B
$125K ﹤0.01%
2,037
– –
IYJ icon
925
iShares US Industrials ETF
IYJ
$2B
$125K ﹤0.01%
1,113
+5
+0.5% +$555
35 36
37
38 39

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GCL
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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.