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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
NNI icon
926
Nelnet
NNI
$4.81B
$125K ﹤0.01%
1,284
-200
-13% -$17.7K
LGSTU
927
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$125K ﹤0.01%
+12,410
New +$125K
PRBM
928
DELISTED
Parabellum Acquisition Corp.
PRBM
$125K ﹤0.01%
+12,800
New +$125K
SCLEU
929
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$125K ﹤0.01%
12,400
– –
FLOT icon
930
iShares Floating Rate Bond ETF
FLOT
$10.2B
$124K ﹤0.01%
2,437
-612
-20% -$31.1K
LGVCU
931
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$124K ﹤0.01%
+12,388
New +$125K
COIN icon
932
Coinbase
COIN
$44.1B
$123K ﹤0.01%
488
-15
-3% -$4.36K
VONV icon
933
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$122K ﹤0.01%
1,656
-911
-35% -$65.5K
BMAC.U
934
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$122K ﹤0.01%
+12,000
New +$122K
BIIB icon
935
Biogen
BIIB
$29.5B
$121K ﹤0.01%
505
-868
-63% -$223K
RYN icon
936
Rayonier
RYN
$6.52B
$121K ﹤0.01%
3,307
– –
XLP icon
937
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$121K ﹤0.01%
1,566
+595
+61% +$43.1K
SNV
938
DELISTED
Synovus
SNV
$120K ﹤0.01%
2,498
– –
EVE.U
939
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$120K ﹤0.01%
+12,000
New +$120K
SLAM
940
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$120K ﹤0.01%
12,300
– –
SHCAU
941
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$120K ﹤0.01%
+11,900
New +$120K
BFAC.U
942
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$120K ﹤0.01%
+12,000
New +$120K
OMC icon
943
Omnicom Group
OMC
$23.5B
$119K ﹤0.01%
1,629
+700
+75% +$49.8K
FNCH
944
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$119K ﹤0.01%
398
+166
+72% +$63.7K
FICVU
945
DELISTED
Frontier Investment Corp Units
FICVU
$119K ﹤0.01%
12,200
+2,000
+20% +$19.8K
OHPA
946
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$118K ﹤0.01%
12,047
– –
BSLK
947
DELISTED
Bolt Projects Holdings
BSLK
$117K ﹤0.01%
605
– –
EZM icon
948
WisdomTree US MidCap Fund
EZM
$941M
$116K ﹤0.01%
2,060
– –
INFY icon
949
Infosys
INFY
$47.4B
$116K ﹤0.01%
4,600
– –
ROSE
950
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$116K ﹤0.01%
+11,700
New +$116K
36 37
38
39 40

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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.