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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
ALL.PRH icon
1026
Allstate Corp
ALL.PRH
$892M
$92K ﹤0.01%
3,380
– –
CVR icon
1027
Chicago Rivet & Machine Co
CVR
$10M
$92K ﹤0.01%
3,499
– –
ROCLU
1028
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$92K ﹤0.01%
+9,127
New +$91.5K
CNGLU
1029
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$91K ﹤0.01%
+9,000
New +$91K
BGSX
1030
DELISTED
Build Acquisition Corp.
BGSX
$91K ﹤0.01%
9,375
– –
BAX icon
1031
Baxter International
BAX
$12.1B
$90K ﹤0.01%
1,046
– –
BFH icon
1032
Bread Financial
BFH
$4.29B
$90K ﹤0.01%
1,348
-46,473
-97% -$3.44M
TXT icon
1033
Textron
TXT
$16.7B
$90K ﹤0.01%
1,170
– –
SHOP icon
1034
CALL
Shopify
SHOP
$165B
$89K ﹤0.01%
10
– –
TZOO icon
1035
Travelzoo
TZOO
$105M
$89K ﹤0.01%
9,500
-64,957
-87% -$686K
PEGR
1036
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$89K ﹤0.01%
+9,000
New +$87.4K
VTJ
1037
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$89K ﹤0.01%
603
+203
+51% +$30K
GIB icon
1038
CGI
GIB
$14.5B
$88K ﹤0.01%
1,000
– –
IYT icon
1039
iShares US Transportation ETF
IYT
$2.32B
$88K ﹤0.01%
1,272
+800
+169% +$53.5K
RCL icon
1040
Royal Caribbean
RCL
$81.8B
$88K ﹤0.01%
1,150
-50
-4% -$4.06K
QNGY
1041
DELISTED
Quanergy Systems, Inc.
QNGY
$88K ﹤0.01%
440
-60
-12% -$12K
GRX
1042
Gabelli Healthcare & Wellness Trust
GRX
$143M
$87K ﹤0.01%
6,390
– –
AGAC.WS
1043
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$87K ﹤0.01%
176,695
– –
FXI icon
1044
iShares China Large-Cap ETF
FXI
$4.22B
$86K ﹤0.01%
2,350
+750
+47% +$29.4K
SHAP.U
1045
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$86K ﹤0.01%
+8,600
New +$85.9K
GGMC
1046
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$85K ﹤0.01%
8,800
– –
CB icon
1047
Chubb
CB
$139B
$84K ﹤0.01%
434
+100
+30% +$18.8K
DAVE icon
1048
Dave Inc
DAVE
$5.16B
$84K ﹤0.01%
255
– –
MUB icon
1049
iShares National Muni Bond ETF
MUB
$45.2B
$84K ﹤0.01%
720
-5,422
-88% -$630K
NGD
1050
DELISTED
New Gold Inc
NGD
$84K ﹤0.01%
56,250
– –
40 41
42
43 44

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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.