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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
EBMT icon
1051
Eagle Bancorp Montana
EBMT
$189M
$84K ﹤0.01%
3,750
+1,000
+36% +$22.7K
EXPD icon
1052
PUT
Expeditors International
EXPD
$22.4B
$84K ﹤0.01%
+290
New +$32K
IYT icon
1053
iShares US Transportation ETF
IYT
$2.32B
$84K ﹤0.01%
1,248
-24
-2% -$1.58K
FPWR
1054
First Trust EIP Power Solutions ETF
FPWR
$28M
$83K ﹤0.01%
3,099
– –
TTD icon
1055
Trade Desk
TTD
$8.87B
$83K ﹤0.01%
1,200
+500
+71% +$36.1K
BIIB icon
1056
Biogen
BIIB
$30.2B
$82K ﹤0.01%
391
-114
-23% -$24.8K
DG icon
1057
Dollar General
DG
$27.8B
$82K ﹤0.01%
367
-26
-7% -$5.52K
STRE
1058
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$82K ﹤0.01%
8,400
+1,400
+20% +$13.6K
NAAC
1059
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$82K ﹤0.01%
8,300
– –
BAX icon
1060
Baxter International
BAX
$12.5B
$81K ﹤0.01%
1,046
– –
XOP icon
1061
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$81K ﹤0.01%
600
– –
AOGOU
1062
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$81K ﹤0.01%
+8,000
New +$80.4K
GIB icon
1063
CGI
GIB
$15B
$80K ﹤0.01%
1,000
– –
XLC icon
1064
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$80K ﹤0.01%
1,166
+125
+12% +$8.81K
CLX icon
1065
Clorox
CLX
$12.1B
$79K ﹤0.01%
567
-331
-37% -$50.7K
GRX
1066
Gabelli Healthcare & Wellness Trust
GRX
$144M
$79K ﹤0.01%
6,150
-240
-4% -$3.06K
TD icon
1067
Toronto Dominion Bank
TD
$199B
$79K ﹤0.01%
1,000
– –
ONYX
1068
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$79K ﹤0.01%
7,900
– –
FNCH
1069
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$79K ﹤0.01%
525
+127
+32% +$29.3K
SUB icon
1070
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$78K ﹤0.01%
741
-500
-40% -$52.9K
SPKB
1071
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$78K ﹤0.01%
8,000
+3,000
+60% +$29.3K
AWI icon
1072
Armstrong World Industries
AWI
$7.7B
$77K ﹤0.01%
859
– –
JRS icon
1073
Nuveen Real Estate Income Fund
JRS
$256M
$77K ﹤0.01%
+6,546
New +$75.9K
PAAS icon
1074
Pan American Silver
PAAS
$18.2B
$77K ﹤0.01%
2,834
– –
SEAT icon
1075
Vivid Seats
SEAT
$87.5M
$77K ﹤0.01%
350
+25
+8% +$5.32K
41 42
43
44 45

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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
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KCM
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SCB
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EI
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VDI
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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.