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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
PSTH
1101
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$68K ﹤0.01%
3,439
+439
+15% +$8.71K
BOTZ icon
1102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$67K ﹤0.01%
1,874
+333
+22% +$12.3K
IGM icon
1103
iShares Expanded Tech Sector ETF
IGM
$9.92B
$67K ﹤0.01%
918
+6
+0.7% +$431
BRSL
1104
Brightstar Lottery PLC
BRSL
$1.93B
$67K ﹤0.01%
2,304
– –
PRFZ icon
1105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$67K ﹤0.01%
1,750
– –
ARHS icon
1106
Arhaus
ARHS
$1.12B
$66K ﹤0.01%
+5,000
New +$55.1K
LRCX icon
1107
Lam Research
LRCX
$365B
$66K ﹤0.01%
920
– –
NTES icon
1108
NetEase
NTES
$79.2B
$66K ﹤0.01%
650
-300
-32% -$30.5K
AMPI.U
1109
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$66K ﹤0.01%
6,700
– –
COF icon
1110
Capital One
COF
$127B
$65K ﹤0.01%
448
-1,141
-72% -$176K
SCHV
1111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$65K ﹤0.01%
2,649
– –
PACI.U
1112
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$65K ﹤0.01%
+6,500
New +$65.3K
PDX
1113
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$64K ﹤0.01%
5,000
– –
TTD icon
1114
Trade Desk
TTD
$8.41B
$64K ﹤0.01%
700
– –
GTM
1115
ZoomInfo Technologies
GTM
$908M
$64K ﹤0.01%
1,000
– –
EBMT icon
1116
Eagle Bancorp Montana
EBMT
$187M
$63K ﹤0.01%
2,750
– –
FCX icon
1117
Freeport-McMoran
FCX
$90.2B
$63K ﹤0.01%
1,500
– –
NDAQ icon
1118
Nasdaq
NDAQ
$52.5B
$63K ﹤0.01%
900
-126
-12% -$8.58K
XEL icon
1119
Xcel Energy
XEL
$50.4B
$63K ﹤0.01%
928
-12
-1% -$782
RMGCU
1120
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$63K ﹤0.01%
6,300
– –
TSPQ
1121
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$63K ﹤0.01%
6,443
– –
BTNB
1122
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$63K ﹤0.01%
6,314
+3,124
+98% +$31.1K
ICVT icon
1123
iShares Convertible Bond ETF
ICVT
$7.21B
$62K ﹤0.01%
+700
New +$68.1K
TLSI icon
1124
TriSalus Life Sciences
TLSI
$265M
$62K ﹤0.01%
6,300
+1,200
+24% +$11.9K
XME icon
1125
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$62K ﹤0.01%
1,394
-660
-32% -$28.9K
43 44
45
46 47

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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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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.