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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
FLYA
976
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$105K ﹤0.01%
10,400
– –
BG icon
977
Bunge Global
BG
$22.8B
$104K ﹤0.01%
940
-220
-19% -$22.5K
CLPT icon
978
ClearPoint Neuro
CLPT
$434M
$104K ﹤0.01%
10,000
+5,000
+100% +$45.5K
HES
979
DELISTED
Hess
HES
$104K ﹤0.01%
970
– –
IAG icon
980
IAMGOLD
IAG
$8.29B
$104K ﹤0.01%
30,000
– –
IBN icon
981
ICICI Bank
IBN
$107B
$104K ﹤0.01%
5,500
– –
SF.PRD icon
982
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$194M
$104K ﹤0.01%
5,000
– –
GWW icon
983
W.W. Grainger
GWW
$66.6B
$103K ﹤0.01%
200
– –
MCAA
984
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$102K ﹤0.01%
+10,100
New +$101K
PDOT
985
DELISTED
Peridot Acquisition Corp. II
PDOT
$102K ﹤0.01%
10,403
+3,003
+41% +$29.2K
IYW icon
986
iShares US Technology ETF
IYW
$23B
$101K ﹤0.01%
980
– –
XME icon
987
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$101K ﹤0.01%
1,640
+246
+18% +$12.5K
ZCAR
988
DELISTED
Zoomcar
ZCAR
$101K ﹤0.01%
+5
New +$99.4K
ZEO
989
Zeo Energy
ZEO
$18.2M
$101K ﹤0.01%
+10,100
New +$101K
AVAC
990
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$101K ﹤0.01%
10,098
– –
DEA
991
Easterly Government Properties
DEA
$1.18B
$100K ﹤0.01%
1,884
+933
+98% +$49.5K
DSI icon
992
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$100K ﹤0.01%
1,150
– –
DY icon
993
Dycom Industries
DY
$12.4B
$100K ﹤0.01%
1,050
-50
-5% -$4.58K
TLGY
994
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$100K ﹤0.01%
+10,000
New +$99.2K
NCAC
995
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$100K ﹤0.01%
10,000
– –
MLAI
996
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$100K ﹤0.01%
10,000
– –
CAPD
997
DELISTED
iPath Shiller CAPE ETN
CAPD
$100K ﹤0.01%
4,500
– –
OCA
998
DELISTED
Omnichannel Acquisition Corp.
OCA
$100K ﹤0.01%
10,028
-10,000
-50% -$99.4K
BGR icon
999
BlackRock Energy and Resources Trust
BGR
$409M
$99K ﹤0.01%
8,594
– –
NAD icon
1000
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$99K ﹤0.01%
7,396
+6,553
+777% +$94.1K
38 39
40
41 42

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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.