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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
GTACU
1126
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$62K ﹤0.01%
+6,200
New +$62.6K
LJAQ
1127
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$62K ﹤0.01%
6,300
– –
SCVX
1128
DELISTED
SCVX Corp.
SCVX
$62K ﹤0.01%
6,200
– –
ALC icon
1129
Alcon
ALC
$33.7B
$61K ﹤0.01%
693
-1,608
-70% -$132K
ESGD icon
1130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$61K ﹤0.01%
762
-15
-2% -$1.19K
SIG icon
1131
Signet Jewelers
SIG
$3.86B
$61K ﹤0.01%
700
-679
-49% -$62.4K
PLMJU
1132
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$61K ﹤0.01%
+6,200
New +$61.5K
OLITU
1133
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$61K ﹤0.01%
+6,133
New +$61.7K
GHAC
1134
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$61K ﹤0.01%
6,300
– –
JOFF
1135
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$61K ﹤0.01%
6,300
– –
REVH
1136
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$61K ﹤0.01%
6,300
– –
GOAC
1137
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$61K ﹤0.01%
6,222
+3,522
+130% +$34.7K
CHPT icon
1138
ChargePoint
CHPT
$139M
$60K ﹤0.01%
157
– –
NOMD icon
1139
Nomad Foods
NOMD
$1.73B
$60K ﹤0.01%
2,370
-183,220
-99% -$4.73M
PACK icon
1140
Ranpak Holdings
PACK
$555M
$60K ﹤0.01%
1,585
– –
WPM icon
1141
Wheaton Precious Metals
WPM
$50.2B
$60K ﹤0.01%
1,400
– –
PGSS.U
1142
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$60K ﹤0.01%
+6,000
New +$60.3K
CNDB.U
1143
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$60K ﹤0.01%
+5,900
New +$60K
BSCP
1144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$59K ﹤0.01%
2,700
– –
BTAL icon
1145
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
$59K ﹤0.01%
3,331
– –
CPNG icon
1146
Coupang
CPNG
$28.1B
$59K ﹤0.01%
2,000
+500
+33% +$14.1K
FV icon
1147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$59K ﹤0.01%
1,200
– –
FXB icon
1148
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$59K ﹤0.01%
450
– –
RPG icon
1149
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$59K ﹤0.01%
1,400
-925
-40% -$38.5K
SEDA.U
1150
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$59K ﹤0.01%
+6,000
New +$59.7K
44 45
46
47 48

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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 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.