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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
(-2.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
O-I Glass
OI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$106M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$26.1M |
| 3 |
Forward Air
FWRD
|
+$14.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$5.73B
| $11.3M | 0.27% |
146,390
+12,500
| +9% | +$869K |
|
77
Costco
COST
$415B
| $11.2M | 0.27% |
19,412
+1,013
| +6% | +$532K |
|
78
Sylvamo
SLVM
$1.52B
| $11.2M | 0.27% |
335,780
-158,620
| -32% | -$5.26M |
|
79
PepsiCo
PEP
$186B
| $11.1M | 0.27% |
66,409
-2,707
| -4% | -$454K |
|
80
Invesco QQQ Trust
QQQ
$455B
| $10.8M | 0.26% |
29,804
-8,580
| -22% | -$3.05M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.6M | 0.26% |
23,536
-93
| -0.4% | -$41.4K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $10.5M | 0.26% |
430,576
+66,111
| +18% | +$1.53M |
|
83
Organon & Co
OGN
$3.55B
| $10.4M | 0.25% |
299,034
+5,606
| +2% | +$192K |
|
84
Amgen
AMGN
$203B
| $10.4M | 0.25% |
43,012
-2,919
| -6% | -$671K |
|
85
Intel
INTC
$466B
| $10.4M | 0.25% |
209,344
+2,729
| +1% | +$135K |
|
86
Blackstone
BX
$104B
| $10.4M | 0.25% |
81,566
-3,004
| -4% | -$366K |
|
87
Vanguard Extended Market ETF
VXF
$30.3B
| $10.3M | 0.25% |
62,336
+453
| +0.7% | +$74.5K |
|
88
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $10.3M | 0.25% |
257,469
+2,346
| +0.9% | +$93.5K |
|
89
DT Midstream
DTM
$14.9B
| $10.1M | 0.24% |
185,920
-81,160
| -30% | -$4.23M |
|
90
Ziff Davis
ZD
$1.9B
| $10.1M | 0.24% |
104,170
+10
| +0% | +$1.02K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10M | 0.24% |
1,485,201
-48,742
| -3% | -$417K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.95M | 0.24% |
92,271
-969
| -1% | -$105K |
|
93
Fidelity National Information Services
FIS
$21.5B
| $9.64M | 0.23% |
96,017
+5,483
| +6% | +$573K |
|
94
Vanguard Materials ETF
VAW
$3B
| $9.45M | 0.23% |
48,680
| – | – |
|
|
PBPB
95
DELISTED
Potbelly
PBPB
| $9.32M | 0.23% |
1,391,127
-31,253
| -2% | -$181K |
|
96
Vanguard Total World Stock ETF
VT
$76.3B
| $9.3M | 0.23% |
91,857
+88,030
| +2,300% | +$8.92M |
|
97
Pfizer
PFE
$140B
| $9.16M | 0.22% |
176,942
-7,187
| -4% | -$373K |
|
|
PCH
98
DELISTED
PotlatchDeltic
PCH
| $9.09M | 0.22% |
172,419
-4,040
| -2% | -$220K |
|
99
Cannae Holdings
CNNE
$647M
| $9.07M | 0.22% |
379,160
+252,010
| +198% | +$7.09M |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.64M | 0.21% |
243,785
-109,659
| -31% | -$4.07M |
|
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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.