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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
NUE icon
1001
Nucor
NUE
$59B
$99K ﹤0.01%
666
– –
RGLD icon
1002
Royal Gold
RGLD
$16.8B
$99K ﹤0.01%
700
– –
TWLO icon
1003
Twilio
TWLO
$29B
$99K ﹤0.01%
600
– –
BZAI
1004
Blaize Holdings
BZAI
$118M
$99K ﹤0.01%
+10,000
New +$98.6K
BOCN
1005
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$99K ﹤0.01%
+10,000
New +$98.7K
DPCS
1006
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K ﹤0.01%
+10,000
New +$99.1K
FEXD
1007
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$99K ﹤0.01%
+10,000
New +$99.1K
CMCA
1008
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$99K ﹤0.01%
+10,000
New +$99.2K
SPLK
1009
DELISTED
Splunk Inc
SPLK
$99K ﹤0.01%
668
– –
SVNA
1010
DELISTED
7 Acquisition Corp
SVNA
$99K ﹤0.01%
10,000
– –
XPOA
1011
DELISTED
DPCM Capital, Inc.
XPOA
$99K ﹤0.01%
10,000
– –
MELI icon
1012
Mercado Libre
MELI
$95.5B
$98K ﹤0.01%
82
+10
+14% +$10.9K
SH icon
1013
ProShares Short S&P500
SH
$916M
$98K ﹤0.01%
1,748
– –
SHEL icon
1014
Shell
SHEL
$241B
$98K ﹤0.01%
+1,777
New +$94.3K
VRTX icon
1015
Vertex Pharmaceuticals
VRTX
$124B
$98K ﹤0.01%
375
+125
+50% +$29.7K
XLI icon
1016
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$98K ﹤0.01%
955
– –
CURR
1017
Currenc Group
CURR
$354M
$98K ﹤0.01%
+9,827
New +$97.6K
IVCP
1018
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$98K ﹤0.01%
+10,000
New +$98.2K
PFTA
1019
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$98K ﹤0.01%
10,000
– –
CB icon
1020
Chubb
CB
$141B
$97K ﹤0.01%
455
+21
+5% +$4.27K
VTEB icon
1021
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$97K ﹤0.01%
1,880
+99
+6% +$5.27K
HCVI
1022
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$97K ﹤0.01%
10,000
– –
SLVR
1023
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$97K ﹤0.01%
10,000
– –
IWO icon
1024
iShares Russell 2000 Growth ETF
IWO
$14.2B
$96K ﹤0.01%
376
– –
UP icon
1025
Wheels Up
UP
$203M
$96K ﹤0.01%
155
– –
39 40
41
42 43

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.