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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
EMF
976
Templeton Emerging Markets Fund
EMF
$312M
$104K ﹤0.01%
6,500
– –
GWW icon
977
W.W. Grainger
GWW
$66B
$104K ﹤0.01%
200
– –
SPXC icon
978
SPX Corp
SPXC
$11B
$104K ﹤0.01%
1,750
– –
DY icon
979
Dycom Industries
DY
$12.7B
$103K ﹤0.01%
1,100
– –
FFDF
980
DELISTED
FFD FINL CORP
FFDF
$103K ﹤0.01%
3,561
+2,374
+200% +$68.7K
MCAAU
981
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$103K ﹤0.01%
+10,100
New +$103K
CXT icon
982
Crane NXT
CXT
$3.12B
$102K ﹤0.01%
2,879
– –
MET icon
983
MetLife
MET
$61.2B
$102K ﹤0.01%
1,635
+1
+0.1% +$63
TER icon
984
Teradyne
TER
$52.4B
$102K ﹤0.01%
625
– –
FEXDU
985
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$102K ﹤0.01%
+10,000
New +$102K
ESACU
986
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$102K ﹤0.01%
+10,100
New +$102K
AVAC
987
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$102K ﹤0.01%
+10,098
New +$99.6K
CAPD
988
DELISTED
iPath Shiller CAPE ETN
CAPD
$102K ﹤0.01%
4,500
– –
RMCO icon
989
Royalty Management
RMCO
$34.4M
$101K ﹤0.01%
10,000
– –
XLI icon
990
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$101K ﹤0.01%
955
– –
IOACU
991
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$101K ﹤0.01%
+10,100
New +$102K
TLGYU
992
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$101K ﹤0.01%
+10,000
New +$101K
CMCAU
993
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$101K ﹤0.01%
+10,000
New +$101K
AWI icon
994
Armstrong World Industries
AWI
$7.05B
$100K ﹤0.01%
859
– –
BRKHU
995
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$100K ﹤0.01%
+10,000
New +$99.9K
BOCNU
996
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$100K ﹤0.01%
+10,000
New +$100K
DPCSU
997
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$100K ﹤0.01%
+10,000
New +$101K
ICD
998
DELISTED
Independence Contract Drilling, Inc.
ICD
$100K ﹤0.01%
33,309
-4,260
-11% -$15.1K
COLIU
999
DELISTED
Colicity Inc. Units
COLIU
$100K ﹤0.01%
10,095
– –
SHACU
1000
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$100K ﹤0.01%
10,000
– –
38 39
40
41 42

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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.