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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
ARNC
76
DELISTED
Arconic Corporation
ARNC
$12.5M 0.3%
379,969
+48,552
+15% +$1.5M
PEP icon
77
PepsiCo
PEP
$186B
$12M 0.28%
69,116
-1,772
-2% -$289K
NFYS
78
DELISTED
Enphys Acquisition Corp.
NFYS
$11.9M 0.28%
+1,230,330
New +$11.9M
ZD icon
79
Ziff Davis
ZD
$1.9B
$11.5M 0.27%
+104,160
New +$12.3M
MBCN
80
DELISTED
Middlefield Banc Corp
MBCN
$11.4M 0.27%
458,429
+41,055
+10% +$1.04M
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 0.27%
61,883
-92,763
-60% -$17.4M
ESI icon
82
Element Solutions
ESI
$9.12B
$11.3M 0.27%
465,928
-16,457
-3% -$388K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 0.27%
23,629
-563
-2% -$258K
WWW icon
84
Wolverine World Wide
WWW
$1.54B
$11.1M 0.26%
384,886
-100,079
-21% -$3.19M
BX icon
85
Blackstone
BX
$104B
$10.9M 0.26%
84,570
-5,600
-6% -$747K
PFE icon
86
Pfizer
PFE
$140B
$10.9M 0.26%
184,129
-771
-0.4% -$38.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.25%
93,240
+850
+0.9% +$96.9K
INTC icon
88
Intel
INTC
$466B
$10.6M 0.25%
206,615
+11,346
+6% +$580K
PCH
89
DELISTED
PotlatchDeltic
PCH
$10.6M 0.25%
176,459
+79,714
+82% +$4.47M
GM icon
90
General Motors
GM
$74.7B
$10.5M 0.25%
179,461
+5,564
+3% +$325K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 0.25%
58,693
+6,114
+12% +$1.09M
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10.5M 0.25%
255,123
+10,614
+4% +$434K
COST icon
93
Costco
COST
$415B
$10.4M 0.25%
18,399
+467
+3% +$239K
RILY icon
94
BRC Group Holdings
RILY
$277M
$10.3M 0.25%
116,303
+1,076
+0.9% +$78.7K
AMGN icon
95
Amgen
AMGN
$203B
$10.3M 0.24%
45,931
-2,532
-5% -$534K
FIS icon
96
Fidelity National Information Services
FIS
$21.5B
$9.88M 0.23%
90,534
+89,868
+13,494% +$10.2M
AAN
97
DELISTED
The Aaron's Company Inc
AAN
$9.81M 0.23%
398,065
+95,319
+31% +$2.44M
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
$9.66M 0.23%
190,873
+67,000
+54% +$3.56M
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.6M 0.23%
+58,672
New +$9.31M
VAW icon
100
Vanguard Materials ETF
VAW
$3B
$9.58M 0.23%
48,680
– –
2 3
4
5 6

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GCM
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CCWM
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GCL
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KCM
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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.