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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
OSK icon
1176
Oshkosh
OSK
$9.48B
$56K ﹤0.01%
500
– –
ALNT icon
1177
Allient
ALNT
$1.43B
$55K ﹤0.01%
1,500
– –
DEA
1178
Easterly Government Properties
DEA
$1.18B
$55K ﹤0.01%
951
+659
+226% +$35.6K
FE icon
1179
FirstEnergy
FE
$28.8B
$55K ﹤0.01%
1,313
– –
OXY icon
1180
Occidental Petroleum
OXY
$53.8B
$55K ﹤0.01%
1,906
– –
VRTX icon
1181
Vertex Pharmaceuticals
VRTX
$123B
$55K ﹤0.01%
250
+66
+36% +$12.8K
ENERU
1182
DELISTED
Accretion Acquisition Corp Unit
ENERU
$55K ﹤0.01%
+5,400
New +$55.1K
MTVC.U
1183
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$55K ﹤0.01%
+5,500
New +$54.9K
LGV
1184
DELISTED
Longview Acquisition Corp. II
LGV
$55K ﹤0.01%
5,592
+5,392
+2,696% +$53.4K
CACI icon
1185
CACI
CACI
$11.3B
$54K ﹤0.01%
200
– –
OBIO icon
1186
Orchestra BioMed
OBIO
$231M
$54K ﹤0.01%
5,400
– –
RH icon
1187
RH
RH
$3.39B
$54K ﹤0.01%
100
– –
SE icon
1188
Sea Limited
SE
$63.9B
$54K ﹤0.01%
242
+167
+223% +$49.9K
WEC icon
1189
WEC Energy
WEC
$37.5B
$54K ﹤0.01%
558
– –
WTV icon
1190
WisdomTree US Value Fund
WTV
$3.26B
$54K ﹤0.01%
850
– –
EPP icon
1191
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$53K ﹤0.01%
1,100
– –
EXC icon
1192
Exelon
EXC
$48.9B
$53K ﹤0.01%
1,281
-249
-16% -$9.38K
PALL icon
1193
abrdn Physical Palladium Shares ETF
PALL
$613M
$53K ﹤0.01%
+1,500
New +$54.3K
PNW icon
1194
Pinnacle West Capital
PNW
$12.9B
$53K ﹤0.01%
750
– –
YUM icon
1195
Yum! Brands
YUM
$41.3B
$53K ﹤0.01%
380
-2
-0.5% -$256
HPX
1196
DELISTED
HPX Corp.
HPX
$53K ﹤0.01%
5,400
– –
AOR icon
1197
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$52K ﹤0.01%
915
-4,799
-84% -$272K
DGRS icon
1198
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$52K ﹤0.01%
1,091
– –
LAMR icon
1199
Lamar Advertising Co
LAMR
$16.4B
$52K ﹤0.01%
430
– –
DNAB
1200
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$52K ﹤0.01%
5,213
– –
46 47
48
49 50

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KCM
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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.