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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
CNI icon
1051
Canadian National Railway
CNI
$78B
$83K ﹤0.01%
674
+2
+0.3% +$253
CSGP icon
1052
CoStar Group
CSGP
$11.9B
$82K ﹤0.01%
1,040
– –
SPGI icon
1053
S&P Global
SPGI
$130B
$82K ﹤0.01%
174
– –
BGR icon
1054
BlackRock Energy and Resources Trust
BGR
$412M
$81K ﹤0.01%
8,594
– –
GOLF icon
1055
Acushnet Holdings
GOLF
$6.08B
$81K ﹤0.01%
1,518
– –
LCID icon
1056
Lucid Motors
LCID
$2.54B
$81K ﹤0.01%
213
-70
-25% -$26.4K
SJNK icon
1057
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$81K ﹤0.01%
2,991
– –
XLC icon
1058
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$81K ﹤0.01%
1,041
-5
-0.5% -$395
NAAC
1059
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$81K ﹤0.01%
8,300
+5,000
+152% +$48.8K
FUN icon
1060
Cedar Fair
FUN
$1.8B
$80K ﹤0.01%
1,589
-83
-5% -$3.97K
PSQ icon
1061
ProShares Short QQQ
PSQ
$832M
$80K ﹤0.01%
1,479
– –
GGZ
1062
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$79K ﹤0.01%
5,000
– –
DHS icon
1063
WisdomTree US High Dividend Fund
DHS
$1.57B
$78K ﹤0.01%
951
+53
+6% +$4.21K
ED icon
1064
Consolidated Edison
ED
$41.1B
$78K ﹤0.01%
919
– –
PLD icon
1065
Prologis
PLD
$137B
$78K ﹤0.01%
466
– –
VRSK icon
1066
Verisk Analytics
VRSK
$27.1B
$78K ﹤0.01%
340
– –
ONYX
1067
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$78K ﹤0.01%
+7,900
New +$78.2K
FPWR
1068
First Trust EIP Power Solutions ETF
FPWR
$28M
$77K ﹤0.01%
3,099
– –
MCY icon
1069
Mercury Insurance
MCY
$6.01B
$77K ﹤0.01%
1,450
– –
TD icon
1070
Toronto Dominion Bank
TD
$198B
$77K ﹤0.01%
1,000
– –
VV icon
1071
Vanguard Large-Cap ETF
VV
$51.9B
$77K ﹤0.01%
347
– –
SPLK
1072
DELISTED
Splunk Inc
SPLK
$77K ﹤0.01%
668
– –
RDS.A
1073
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K ﹤0.01%
1,777
– –
GROV icon
1074
Grove Collaborative
GROV
$45.8M
$76K ﹤0.01%
1,540
+1,000
+185% +$49.1K
NUE icon
1075
Nucor
NUE
$56.4B
$76K ﹤0.01%
666
– –
41 42
43
44 45

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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.