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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
SLAC
1151
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$59K ﹤0.01%
6,000
– –
FRC
1152
DELISTED
First Republic Bank
FRC
$59K ﹤0.01%
288
– –
FINM
1153
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$59K ﹤0.01%
6,000
– –
ASPC
1154
DELISTED
Alpha Capital Acquisition Co
ASPC
$59K ﹤0.01%
6,000
– –
BSTZ icon
1155
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$58K ﹤0.01%
1,497
– –
DWM icon
1156
WisdomTree International Equity Fund
DWM
$671M
$58K ﹤0.01%
1,065
– –
GEO icon
1157
The GEO Group
GEO
$4.14B
$58K ﹤0.01%
+7,500
New +$61.4K
MKC icon
1158
McCormick & Company Non-Voting
MKC
$13.8B
$58K ﹤0.01%
600
– –
MOBX icon
1159
Mobix Labs
MOBX
$30.2M
$58K ﹤0.01%
590
– –
XAR icon
1160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$58K ﹤0.01%
+500
New +$59.5K
XLU icon
1161
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$58K ﹤0.01%
1,632
+640
+65% +$21.6K
XOP icon
1162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$58K ﹤0.01%
600
– –
PLMIU
1163
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$58K ﹤0.01%
6,000
+100
+2% +$987
NVSA
1164
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$58K ﹤0.01%
6,000
– –
AOA icon
1165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$57K ﹤0.01%
788
– –
ELAN icon
1166
Elanco Animal Health
ELAN
$12.9B
$57K ﹤0.01%
2,000
– –
ETSY icon
1167
Etsy
ETSY
$8.14B
$57K ﹤0.01%
262
– –
FLO icon
1168
Flowers Foods
FLO
$1.64B
$57K ﹤0.01%
2,076
– –
JQC icon
1169
Nuveen Credit Strategies Income Fund
JQC
$704M
$57K ﹤0.01%
8,800
– –
HCIC
1170
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$57K ﹤0.01%
5,895
-9,486
-62% -$93.6K
CLPT icon
1171
ClearPoint Neuro
CLPT
$430M
$56K ﹤0.01%
+5,000
New +$74.9K
DTD icon
1172
WisdomTree US Total Dividend Fund
DTD
$1.66B
$56K ﹤0.01%
864
– –
GEM icon
1173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$56K ﹤0.01%
+1,520
New +$56.4K
MRNA icon
1174
Moderna
MRNA
$21.9B
$56K ﹤0.01%
220
+4
+2% +$1.17K
NMRK icon
1175
Newmark Group
NMRK
$2.89B
$56K ﹤0.01%
3,000
– –
45 46
47
48 49

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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.