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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
EAC
1076
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$76K ﹤0.01%
7,809
– –
GH icon
1077
Guardant Health
GH
$19.3B
$75K ﹤0.01%
750
+150
+25% +$15.5K
PKG icon
1078
Packaging Corp of America
PKG
$22.5B
$75K ﹤0.01%
549
– –
EMB icon
1079
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74K ﹤0.01%
680
+54
+9% +$5.89K
RGLD icon
1080
Royal Gold
RGLD
$17.1B
$74K ﹤0.01%
+700
New +$70.6K
QTEK
1081
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$74K ﹤0.01%
+7,481
New +$74.3K
AILE
1082
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$74K ﹤0.01%
7,635
– –
INDA icon
1083
iShares MSCI India ETF
INDA
$6.77B
$73K ﹤0.01%
1,600
-36
-2% -$1.74K
HES
1084
DELISTED
Hess
HES
$72K ﹤0.01%
970
– –
TOL icon
1085
Toll Brothers
TOL
$14.1B
$72K ﹤0.01%
1,000
– –
PDOT
1086
DELISTED
Peridot Acquisition Corp. II
PDOT
$72K ﹤0.01%
7,400
– –
PAAS icon
1087
Pan American Silver
PAAS
$18.6B
$71K ﹤0.01%
2,834
– –
SEAT icon
1088
Vivid Seats
SEAT
$84.8M
$71K ﹤0.01%
+325
New +$76.8K
TWCBU
1089
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$71K ﹤0.01%
7,100
– –
AYI icon
1090
Acuity Brands
AYI
$10.1B
$70K ﹤0.01%
330
– –
BLD
1091
DELISTED
TopBuild
BLD
$70K ﹤0.01%
253
+142
+128% +$36.3K
FTEV
1092
DELISTED
FinTech Evolution Acquisition Group
FTEV
$70K ﹤0.01%
7,229
– –
BF
1093
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$70K ﹤0.01%
4,000
– –
TBCP
1094
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$69K ﹤0.01%
7,100
– –
GDXJ icon
1095
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$68K ﹤0.01%
1,622
+822
+103% +$35.2K
TREX icon
1096
Trex
TREX
$4.57B
$68K ﹤0.01%
500
– –
STRE
1097
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$68K ﹤0.01%
7,000
– –
LEGA
1098
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$68K ﹤0.01%
7,000
– –
EBAC
1099
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$68K ﹤0.01%
7,000
– –
MACC
1100
DELISTED
Mission Advancement Corp.
MACC
$68K ﹤0.01%
6,999
– –
42 43
44
45 46

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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.