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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
FWONK icon
901
Liberty Media Series C
FWONK
$24.6B
$136K ﹤0.01%
2,016
-21
-1% -$1.25K
IQV icon
902
IQVIA
IQV
$35.6B
$136K ﹤0.01%
587
– –
RBLX icon
903
Roblox
RBLX
$34.7B
$135K ﹤0.01%
2,925
+963
+49% +$58.1K
FNF icon
904
Fidelity National Financial
FNF
$14B
$134K ﹤0.01%
2,857
– –
HLT icon
905
Hilton Worldwide
HLT
$75.3B
$134K ﹤0.01%
886
– –
BABA icon
906
Alibaba
BABA
$276B
$133K ﹤0.01%
1,225
-159
-11% -$18.3K
EXP icon
907
Eagle Materials
EXP
$6.69B
$133K ﹤0.01%
1,040
– –
GTN icon
908
Gray Television
GTN
$409M
$132K ﹤0.01%
+6,000
New +$132K
IYJ icon
909
iShares US Industrials ETF
IYJ
$2B
$132K ﹤0.01%
1,255
+142
+13% +$15K
DOCU
910
DocuSign
DOCU
$10.1B
$131K ﹤0.01%
1,217
+601
+98% +$69K
HLIT icon
911
Harmonic Inc
HLIT
$1.23B
$131K ﹤0.01%
14,109
+300
+2% +$2.94K
RVSB icon
912
Riverview Bancorp
RVSB
$108M
$131K ﹤0.01%
17,338
-96,709
-85% -$740K
GRDI
913
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$131K ﹤0.01%
13,306
+1
+0% +$10
SANB
914
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$131K ﹤0.01%
13,100
– –
BZH icon
915
Beazer Homes USA
BZH
$903M
$130K ﹤0.01%
+8,505
New +$151K
OHPA
916
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$130K ﹤0.01%
13,287
+1,240
+10% +$12.1K
SZZL
917
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$129K ﹤0.01%
+12,900
New +$128K
GIAC
918
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$128K ﹤0.01%
13,003
– –
DGRO icon
919
iShares Core Dividend Growth ETF
DGRO
$42.8B
$127K ﹤0.01%
2,381
-44
-2% -$2.35K
NLY icon
920
Annaly Capital Management
NLY
$16.9B
$127K ﹤0.01%
4,500
-125
-3% -$3.71K
VONG icon
921
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$127K ﹤0.01%
1,780
– –
RPM icon
922
RPM International
RPM
$13.8B
$126K ﹤0.01%
1,548
+248
+19% +$21.3K
SCHH icon
923
Schwab US REIT ETF
SCHH
$11.7B
$126K ﹤0.01%
5,070
+2
+0% +$48
SPTM icon
924
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$126K ﹤0.01%
2,261
-316
-12% -$17.3K
PRBM
925
DELISTED
Parabellum Acquisition Corp.
PRBM
$126K ﹤0.01%
12,800
– –
35 36
37
38 39

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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.