We are live on ! Find out more
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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$115K ﹤0.01%
1,382
– –
RVAC
952
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$115K ﹤0.01%
+11,800
New +$115K
IPKW icon
953
Invesco International BuyBack Achievers ETF
IPKW
$540M
$114K ﹤0.01%
2,857
– –
RIVN icon
954
Rivian
RIVN
$23.9B
$114K ﹤0.01%
+1,100
New +$127K
IYW icon
955
iShares US Technology ETF
IYW
$23.3B
$113K ﹤0.01%
980
– –
VPCB
956
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$112K ﹤0.01%
11,399
+3,800
+50% +$37.6K
TMPO
957
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$111K ﹤0.01%
11,107
– –
PICC.U
958
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$111K ﹤0.01%
11,250
– –
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$14.4B
$110K ﹤0.01%
376
+290
+337% +$87.4K
REGN icon
960
Regeneron Pharmaceuticals
REGN
$69.9B
$110K ﹤0.01%
174
+17
+11% +$10.5K
WHR icon
961
Whirlpool
WHR
$2.44B
$110K ﹤0.01%
470
+130
+38% +$28.6K
BSAQ.U
962
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$110K ﹤0.01%
11,000
– –
CLIM.U
963
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$110K ﹤0.01%
11,000
– –
IBN icon
964
ICICI Bank
IBN
$107B
$109K ﹤0.01%
5,500
– –
MSAI icon
965
MultiSensor AI
MSAI
$9.65M
$109K ﹤0.01%
+278
New +$110K
BG icon
966
Bunge Global
BG
$22.8B
$108K ﹤0.01%
1,160
+500
+76% +$44.6K
FBIN icon
967
Fortune Brands Innovations
FBIN
$6.14B
$108K ﹤0.01%
1,188
+176
+17% +$15.2K
FRWAU
968
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$108K ﹤0.01%
11,000
– –
DSI icon
969
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$107K ﹤0.01%
1,150
– –
XSD icon
970
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$107K ﹤0.01%
442
– –
AEAE
971
DELISTED
AltEnergy Acquisition Corp
AEAE
$107K ﹤0.01%
+10,900
New +$108K
MOND
972
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$106K ﹤0.01%
10,810
– –
ATAQ
973
DELISTED
Altimar Acquisition Corp III
ATAQ
$106K ﹤0.01%
10,900
– –
BTMD icon
974
Biote Corp
BTMD
$70.7M
$105K ﹤0.01%
10,675
+5,000
+88% +$48.8K
FLYA
975
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$105K ﹤0.01%
+10,400
New +$105K
37 38
39
40 41

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.