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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
ARWR icon
1001
Arrowhead Research
ARWR
$12B
$99K ﹤0.01%
1,500
– –
ASUR icon
1002
Asure Software
ASUR
$222M
$99K ﹤0.01%
12,740
– –
DAR icon
1003
Darling Ingredients
DAR
$9.62B
$99K ﹤0.01%
1,433
-500
-26% -$36.3K
DHI icon
1004
D.R. Horton
DHI
$41.3B
$99K ﹤0.01%
913
– –
IFIN.U
1005
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$99K ﹤0.01%
+9,827
New +$98.8K
NCAC
1006
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$99K ﹤0.01%
+10,000
New +$99.2K
SVNA
1007
DELISTED
7 Acquisition Corp
SVNA
$99K ﹤0.01%
+10,000
New +$98.3K
MLAI
1008
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$99K ﹤0.01%
+10,000
New +$98.8K
BIOT
1009
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$99K ﹤0.01%
10,100
– –
VTEB icon
1010
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$98K ﹤0.01%
1,781
– –
ZLSWU
1011
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$98K ﹤0.01%
+10,000
New +$98.3K
JCIC
1012
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$98K ﹤0.01%
10,000
– –
HCAR
1013
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$98K ﹤0.01%
10,000
+5,000
+100% +$48.8K
XPOA
1014
DELISTED
DPCM Capital, Inc.
XPOA
$98K ﹤0.01%
10,000
– –
HSY icon
1015
Hershey
HSY
$36.6B
$97K ﹤0.01%
500
– –
MELI icon
1016
Mercado Libre
MELI
$92.3B
$97K ﹤0.01%
72
+25
+53% +$35.1K
PFTA
1017
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$97K ﹤0.01%
10,000
– –
SLVR
1018
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$97K ﹤0.01%
+10,000
New +$97K
HCVI
1019
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$96K ﹤0.01%
+10,000
New +$96.8K
HOFV
1020
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$95K ﹤0.01%
2,847
-374
-12% -$17.7K
SH icon
1021
ProShares Short S&P500
SH
$916M
$95K ﹤0.01%
1,748
– –
DOCU
1022
DocuSign
DOCU
$10.1B
$94K ﹤0.01%
616
-270
-30% -$61.6K
IAG icon
1023
IAMGOLD
IAG
$8.5B
$94K ﹤0.01%
30,000
– –
ZIM icon
1024
ZIM Integrated Shipping Services
ZIM
$2.96B
$94K ﹤0.01%
+1,600
New +$81.9K
DG icon
1025
Dollar General
DG
$27.2B
$93K ﹤0.01%
393
– –
39 40
41
42 43

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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 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.