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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
CNA icon
1176
CNA Financial
CNA
$14.9B
$53K ﹤0.01%
1,100
– –
FLO icon
1177
Flowers Foods
FLO
$1.63B
$53K ﹤0.01%
2,076
– –
MFC icon
1178
Manulife Financial
MFC
$74B
$53K ﹤0.01%
2,467
+10
+0.4% +$205
NDAQ icon
1179
Nasdaq
NDAQ
$53.7B
$53K ﹤0.01%
900
– –
NUV icon
1180
Nuveen Municipal Value Fund
NUV
$1.91B
$53K ﹤0.01%
5,517
+2,185
+66% +$21.5K
VUSB icon
1181
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$53K ﹤0.01%
1,063
+293
+38% +$14.6K
WEC icon
1182
WEC Energy
WEC
$37.3B
$53K ﹤0.01%
528
-30
-5% -$2.83K
USCT
1183
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$53K ﹤0.01%
+5,304
New +$52.7K
ENER
1184
DELISTED
Accretion Acquisition Corp
ENER
$53K ﹤0.01%
+5,400
New +$52.8K
VTJ
1185
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$53K ﹤0.01%
400
-203
-34% -$26.9K
WTV icon
1186
WisdomTree US Value Fund
WTV
$3.26B
$52K ﹤0.01%
850
– –
BKI
1187
DELISTED
Black Knight, Inc. Common Stock
BKI
$52K ﹤0.01%
895
-487
-35% -$32.1K
FXI icon
1188
iShares China Large-Cap ETF
FXI
$4.27B
$51K ﹤0.01%
1,600
-750
-32% -$26.5K
GEM icon
1189
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$51K ﹤0.01%
1,520
– –
JBHT icon
1190
PUT
JB Hunt Transport Services
JBHT
$26.2B
$51K ﹤0.01%
+160
New +$31.9K
KTOS icon
1191
Kratos Defense & Security Solutions
KTOS
$9.03B
$51K ﹤0.01%
2,500
– –
PD icon
1192
PagerDuty
PD
$802M
$51K ﹤0.01%
1,500
+500
+50% +$16.1K
RPG icon
1193
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$51K ﹤0.01%
1,400
– –
SCHY icon
1194
Schwab International Dividend Equity ETF
SCHY
$2.48B
$51K ﹤0.01%
2,000
– –
SIG icon
1195
Signet Jewelers
SIG
$3.77B
$51K ﹤0.01%
700
– –
DEVS
1196
DELISTED
DevvStream Corp
DEVS
$51K ﹤0.01%
520
– –
DNAB
1197
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$51K ﹤0.01%
5,213
– –
FCRD
1198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$51K ﹤0.01%
11,546
+255
+2% +$1.13K
DTI icon
1199
Drilling Tools International
DTI
$79.1M
$50K ﹤0.01%
+5,000
New +$49.4K
LAMR icon
1200
Lamar Advertising Co
LAMR
$16.5B
$50K ﹤0.01%
430
– –
46 47
48
49 50

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.