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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
PET
1201
DELISTED
Wag!
PET
$50K ﹤0.01%
+5,000
New +$49.1K
SPDW icon
1202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$50K ﹤0.01%
1,448
+496
+52% +$17.2K
WALD icon
1203
Waldencast
WALD
$214M
$50K ﹤0.01%
+5,000
New +$49.6K
ZURA icon
1204
Zura Bio
ZURA
$526M
$50K ﹤0.01%
+5,000
New +$49.3K
TRUG icon
1205
TruGolf
TRUG
$1.3M
$50K ﹤0.01%
10
– –
CERO
1206
DELISTED
CERo Therapeutics
CERO
$50K ﹤0.01%
+3
New +$59.7K
BCSA
1207
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$50K ﹤0.01%
+5,000
New +$49.4K
NPAB
1208
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$50K ﹤0.01%
+5,000
New +$49.4K
VSAC
1209
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$50K ﹤0.01%
+5,000
New +$49.7K
ADRT
1210
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$50K ﹤0.01%
+5,000
New +$49.7K
SPEC
1211
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$50K ﹤0.01%
+1,250
New +$49.7K
HGAS
1212
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$50K ﹤0.01%
+5,000
New +$49.6K
APCA
1213
DELISTED
AP Acquisition Corp
APCA
$50K ﹤0.01%
+5,000
New +$49.7K
ACAQ
1214
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$50K ﹤0.01%
5,000
– –
VBOCU
1215
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$50K ﹤0.01%
+5,000
New +$49.8K
ADAL
1216
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$50K ﹤0.01%
+5,000
New +$49.5K
IQMD
1217
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$50K ﹤0.01%
+5,000
New +$49.7K
FPAC
1218
DELISTED
Far Peak Acquisition Corporation
FPAC
$50K ﹤0.01%
+5,000
New +$49.7K
AOR icon
1219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$49K ﹤0.01%
915
– –
CSGP icon
1220
CoStar Group
CSGP
$12.4B
$49K ﹤0.01%
740
-300
-29% -$19.9K
DGRS icon
1221
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$49K ﹤0.01%
1,091
– –
LRCX icon
1222
Lam Research
LRCX
$337B
$49K ﹤0.01%
920
– –
PPA icon
1223
Invesco Aerospace & Defense ETF
PPA
$8.39B
$49K ﹤0.01%
624
– –
VMO icon
1224
Invesco Municipal Opportunity Trust
VMO
$653M
$49K ﹤0.01%
+4,298
New +$52.3K
GATE
1225
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$49K ﹤0.01%
5,000
– –
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 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.