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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
REVH
1101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$69K ﹤0.01%
7,000
+700
+11% +$6.82K
DHI icon
1102
D.R. Horton
DHI
$42.2B
$68K ﹤0.01%
913
– –
CCVI
1103
DELISTED
Churchill Capital Corp VI
CCVI
$68K ﹤0.01%
6,967
+2,900
+71% +$28.3K
LEGA
1104
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$68K ﹤0.01%
7,000
– –
EBAC
1105
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$68K ﹤0.01%
7,000
– –
SPGI icon
1106
S&P Global
SPGI
$128B
$67K ﹤0.01%
164
-10
-6% -$4.07K
BHK icon
1107
BlackRock Core Bond Trust
BHK
$646M
$66K ﹤0.01%
+5,050
New +$69.8K
BSET icon
1108
Bassett Furniture
BSET
$170M
$66K ﹤0.01%
3,980
-131,349
-97% -$2.23M
ITM icon
1109
VanEck Intermediate Muni ETF
ITM
$2.15B
$65K ﹤0.01%
1,364
+1,272
+1,383% +$62.7K
TEAM icon
1110
Atlassian
TEAM
$26B
$65K ﹤0.01%
+220
New +$65.7K
XEL icon
1111
Xcel Energy
XEL
$50.7B
$65K ﹤0.01%
900
-28
-3% -$1.92K
AMPI
1112
DELISTED
Advanced Merger Partners Inc
AMPI
$65K ﹤0.01%
+6,700
New +$65.2K
LGV
1113
DELISTED
Longview Acquisition Corp. II
LGV
$65K ﹤0.01%
6,692
+1,100
+20% +$10.7K
CAPR icon
1114
Capricor Therapeutics
CAPR
$338M
$64K ﹤0.01%
+1,786
New +$7.04K
CMPS
1115
Compass Pathways
CMPS
$1.46B
$64K ﹤0.01%
+5,000
New +$74.5K
PRFZ icon
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$64K ﹤0.01%
1,750
– –
SOAR icon
1117
Volato Group
SOAR
$7.3M
$64K ﹤0.01%
+260
New +$64.1K
CHPT icon
1118
ChargePoint
CHPT
$138M
$63K ﹤0.01%
157
– –
FDX icon
1119
PUT
FedEx
FDX
$73.7B
$63K ﹤0.01%
135
+82
+155% +$19.3K
PALL icon
1120
abrdn Physical Palladium Shares ETF
PALL
$613M
$63K ﹤0.01%
1,500
– –
RCL icon
1121
Royal Caribbean
RCL
$86.3B
$63K ﹤0.01%
750
-400
-35% -$31.5K
SCHV
1122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63K ﹤0.01%
2,667
+18
+0.7% +$426
TSPQ
1123
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$63K ﹤0.01%
6,443
– –
ARCH
1124
DELISTED
Arch Resources, Inc.
ARCH
$63K ﹤0.01%
459
-2,899
-86% -$343K
LCID icon
1125
Lucid Motors
LCID
$2.67B
$62K ﹤0.01%
243
+30
+14% +$8.93K
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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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.