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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
ROSE
951
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$117K ﹤0.01%
11,700
– –
NUO
952
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$117K ﹤0.01%
8,419
– –
ADSK icon
953
Autodesk
ADSK
$47.7B
$116K ﹤0.01%
540
– –
VPCB
954
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$116K ﹤0.01%
11,899
+500
+4% +$4.9K
MET icon
955
MetLife
MET
$61.2B
$115K ﹤0.01%
1,637
+2
+0.1% +$135
RVAC
956
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$115K ﹤0.01%
11,800
– –
DNP icon
957
DNP Select Income Fund
DNP
$4.15B
$114K ﹤0.01%
+9,638
New +$108K
INFY icon
958
Infosys
INFY
$47.4B
$114K ﹤0.01%
4,600
– –
FFDF
959
DELISTED
FFD FINL CORP
FFDF
$114K ﹤0.01%
3,561
– –
EZM icon
960
WisdomTree US MidCap Fund
EZM
$941M
$113K ﹤0.01%
2,060
– –
VCIT icon
961
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$112K ﹤0.01%
1,305
-708
-35% -$62.8K
IPKW icon
962
Invesco International BuyBack Achievers ETF
IPKW
$540M
$110K ﹤0.01%
2,857
– –
MSAI icon
963
MultiSensor AI
MSAI
$9.65M
$110K ﹤0.01%
278
– –
REGN icon
964
Regeneron Pharmaceuticals
REGN
$69.9B
$110K ﹤0.01%
157
-17
-10% -$10.8K
DOW icon
965
Dow Inc
DOW
$20.8B
$109K ﹤0.01%
1,713
-1,300
-43% -$78.4K
NNI icon
966
Nelnet
NNI
$4.81B
$109K ﹤0.01%
1,284
– –
BIOT
967
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$109K ﹤0.01%
11,100
+1,000
+10% +$9.85K
COIN icon
968
Coinbase
COIN
$44.1B
$108K ﹤0.01%
568
+80
+16% +$15.6K
HSY icon
969
Hershey
HSY
$36.6B
$108K ﹤0.01%
500
– –
AEAE
970
DELISTED
AltEnergy Acquisition Corp
AEAE
$108K ﹤0.01%
10,900
– –
CLIM
971
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$108K ﹤0.01%
+11,000
New +$107K
LQD icon
972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$107K ﹤0.01%
885
-102
-10% -$12.7K
ATAQ
973
DELISTED
Altimar Acquisition Corp III
ATAQ
$107K ﹤0.01%
10,900
– –
BSAQ
974
DELISTED
Black Spade Acquisition Co
BSAQ
$107K ﹤0.01%
+11,000
New +$106K
BTMD icon
975
Biote Corp
BTMD
$70.7M
$105K ﹤0.01%
10,675
– –
37 38
39
40 41

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.