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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
BMAQU
1201
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$52K ﹤0.01%
+5,000
New +$52.5K
EPWR
1202
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$52K ﹤0.01%
5,343
– –
SCHY icon
1203
Schwab International Dividend Equity ETF
SCHY
$2.48B
$51K ﹤0.01%
+2,000
New +$50.5K
DEVS
1204
DELISTED
DevvStream Corp
DEVS
$51K ﹤0.01%
+520
New +$51K
BCSAU
1205
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$51K ﹤0.01%
+5,000
New +$50.7K
VSACU
1206
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$51K ﹤0.01%
+5,000
New +$50.5K
ADRT.U
1207
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$51K ﹤0.01%
+5,000
New +$50.2K
USCTU
1208
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$51K ﹤0.01%
+5,304
New +$53.6K
FAZE
1209
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$51K ﹤0.01%
5,000
– –
PCCTU
1210
DELISTED
Perception Capital Corp. II Units
PCCTU
$51K ﹤0.01%
+5,000
New +$50.5K
BPACU
1211
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$51K ﹤0.01%
+5,000
New +$50.2K
ADALU
1212
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$51K ﹤0.01%
+5,000
New +$50.4K
IQMDU
1213
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$51K ﹤0.01%
+5,000
New +$50.7K
CENQU
1214
DELISTED
CENAQ Energy Corp. Unit
CENQU
$51K ﹤0.01%
5,000
– –
AEAC
1215
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$51K ﹤0.01%
5,200
– –
POND
1216
DELISTED
Angel Pond Holdings Corporation
POND
$51K ﹤0.01%
5,270
– –
APCA.U
1217
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$51K ﹤0.01%
+5,000
New +$50.5K
ASML icon
1218
ASML
ASML
$608B
$50K ﹤0.01%
63
+16
+34% +$12.7K
XPEV icon
1219
XPeng
XPEV
$12.2B
$50K ﹤0.01%
1,000
– –
MMV
1220
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$50K ﹤0.01%
5,000
-12,000
-71% -$120K
NPABU
1221
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$50K ﹤0.01%
+5,000
New +$50.5K
TCOA.U
1222
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$50K ﹤0.01%
+5,000
New +$49.6K
NFYS.U
1223
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$50K ﹤0.01%
+5,000
New +$49.4K
PBAXU
1224
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$50K ﹤0.01%
+5,000
New +$50.6K
NFNT.U
1225
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$50K ﹤0.01%
+5,000
New +$50.3K
47 48
49
50 51

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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.