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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
XAR icon
1126
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$62K ﹤0.01%
500
– –
GTAC
1127
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$62K ﹤0.01%
+6,200
New +$61.4K
RMGC
1128
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$62K ﹤0.01%
+6,300
New +$61.5K
JOFF
1129
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$62K ﹤0.01%
6,300
– –
BTAL icon
1130
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$61K ﹤0.01%
3,331
– –
GOLF icon
1131
Acushnet Holdings
GOLF
$6.01B
$61K ﹤0.01%
1,518
– –
ICVT icon
1132
iShares Convertible Bond ETF
ICVT
$7.1B
$61K ﹤0.01%
731
+31
+4% +$2.57K
JQC icon
1133
Nuveen Credit Strategies Income Fund
JQC
$702M
$61K ﹤0.01%
9,800
+1,000
+11% +$6.23K
OPTX icon
1134
Syntec Optics
OPTX
$237M
$61K ﹤0.01%
+6,133
New +$60.9K
LJAQ
1135
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$61K ﹤0.01%
6,192
-108
-2% -$1.07K
GHAC
1136
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$61K ﹤0.01%
6,300
– –
CNRD
1137
DELISTED
CONRAD INDUSTRIES INC
CNRD
$61K ﹤0.01%
3,798
+1,500
+65% +$24.1K
BND icon
1138
Vanguard Total Bond Market
BND
$158B
$60K ﹤0.01%
760
+668
+726% +$54.6K
CACI icon
1139
CACI
CACI
$11.3B
$60K ﹤0.01%
200
– –
FE icon
1140
FirstEnergy
FE
$28.8B
$60K ﹤0.01%
1,313
– –
REW icon
1141
PUT
Proshares UltraShort Technology
REW
$3.64M
$60K ﹤0.01%
+226
New +$29.3K
GTM
1142
ZoomInfo Technologies
GTM
$958M
$60K ﹤0.01%
1,000
– –
COF icon
1143
Capital One
COF
$129B
$59K ﹤0.01%
448
– –
XLI icon
1144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$59K ﹤0.01%
+3,780
New +$384K
XSLV icon
1145
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$59K ﹤0.01%
4,600
+166
+4% +$8.14K
GCTS
1146
GCT Semiconductor Holding
GCTS
$172M
$59K ﹤0.01%
+5,900
New +$58.3K
PGSS
1147
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$59K ﹤0.01%
+6,000
New +$59.1K
NVSA
1148
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$59K ﹤0.01%
6,000
– –
ASPC
1149
DELISTED
Alpha Capital Acquisition Co
ASPC
$59K ﹤0.01%
6,000
– –
BRSL
1150
Brightstar Lottery PLC
BRSL
$1.94B
$58K ﹤0.01%
2,326
+22
+1% +$591
44 45
46
47 48

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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.