We are live on ! Find out more
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
DAR icon
1026
Darling Ingredients
DAR
$9.48B
$95K ﹤0.01%
1,183
-250
-17% -$17.4K
OEF icon
1027
CALL
iShares S&P 100 ETF
OEF
$19.8B
$95K ﹤0.01%
900
+100
+13% +$20.5K
U icon
1028
Unity
U
$13.3B
$95K ﹤0.01%
960
+792
+471% +$82K
EPAY
1029
DELISTED
Bottomline Technologies Inc
EPAY
$94K ﹤0.01%
1,650
-140,280
-99% -$7.93M
XSD icon
1030
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$92K ﹤0.01%
442
– –
GSQD
1031
DELISTED
G Squared Ascend I Inc.
GSQD
$92K ﹤0.01%
9,327
+4,527
+94% +$44.7K
CHUY
1032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$91K ﹤0.01%
+3,367
New +$93.5K
BGSX
1033
DELISTED
Build Acquisition Corp.
BGSX
$91K ﹤0.01%
9,375
– –
ROCL
1034
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$90K ﹤0.01%
+9,127
New +$89.6K
CNGL
1035
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$90K ﹤0.01%
+9,000
New +$89.3K
EMF
1036
Templeton Emerging Markets Fund
EMF
$305M
$89K ﹤0.01%
6,500
– –
CVR icon
1037
Chicago Rivet & Machine Co
CVR
$10M
$88K ﹤0.01%
3,349
-150
-4% -$4.03K
IGM icon
1038
iShares Expanded Tech Sector ETF
IGM
$9.71B
$88K ﹤0.01%
1,356
+438
+48% +$28.2K
OLN icon
1039
Olin
OLN
$2.51B
$88K ﹤0.01%
1,675
-800
-32% -$40.9K
PSTH
1040
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$88K ﹤0.01%
4,439
+1,000
+29% +$19.8K
ED icon
1041
Consolidated Edison
ED
$42B
$87K ﹤0.01%
922
+3
+0.3% +$259
TXT icon
1042
Textron
TXT
$15.6B
$87K ﹤0.01%
1,170
– –
PKG icon
1043
Packaging Corp of America
PKG
$22.9B
$86K ﹤0.01%
549
– –
PSQ icon
1044
ProShares Short QQQ
PSQ
$842M
$86K ﹤0.01%
1,479
– –
SPXC icon
1045
SPX Corp
SPXC
$10.4B
$86K ﹤0.01%
1,750
– –
SHAP
1046
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$86K ﹤0.01%
+8,600
New +$85.1K
FTEV
1047
DELISTED
FinTech Evolution Acquisition Group
FTEV
$86K ﹤0.01%
8,729
+1,500
+21% +$14.6K
GGMC
1048
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$86K ﹤0.01%
8,800
– –
CNI icon
1049
Canadian National Railway
CNI
$78.1B
$85K ﹤0.01%
637
-37
-5% -$4.63K
DHS icon
1050
WisdomTree US High Dividend Fund
DHS
$1.6B
$84K ﹤0.01%
952
+1
+0.1% +$85
40 41
42
43 44

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.