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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
BKH icon
101
Black Hills Corp
BKH
$5.73B
$9.45M 0.22%
133,890
+11,560
+9% +$767K
VVV icon
102
Valvoline
VVV
$4.97B
$9.3M 0.22%
249,530
-16,480
-6% -$575K
EPC icon
103
Edgewell Personal Care
EPC
$1.27B
$8.97M 0.21%
196,302
-47,000
-19% -$1.9M
OGN icon
104
Organon & Co
OGN
$3.55B
$8.94M 0.21%
293,428
+21,034
+8% +$685K
CNXC icon
105
Concentrix
CNXC
$1.36B
$8.91M 0.21%
49,890
-26,490
-35% -$4.73M
ABT icon
106
Abbott
ABT
$180B
$8.82M 0.21%
62,667
+34
+0.1% +$4.35K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.6M 0.2%
168,349
-10,690
-6% -$549K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.6B
$8.56M 0.2%
440,654
-25,408
-5% -$499K
VST icon
109
Vistra
VST
$55.1B
$8.41M 0.2%
369,214
+123,155
+50% +$2.47M
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.38M 0.2%
298,040
-42,840
-13% -$1.21M
VOYA icon
111
Voya Financial
VOYA
$8.94B
$8.24M 0.2%
124,324
-10,027
-7% -$661K
ZTS icon
112
Zoetis
ZTS
$31.6B
$8.04M 0.19%
32,957
-751
-2% -$164K
RTX icon
113
RTX Corp
RTX
$287B
$8.02M 0.19%
93,156
+1,465
+2% +$128K
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
$8.02M 0.19%
141,930
-43,500
-23% -$2.03M
PBPB
115
DELISTED
Potbelly
PBPB
$7.94M 0.19%
1,422,380
+6,985
+0.5% +$40.7K
NFG icon
116
National Fuel Gas
NFG
$7.84B
$7.79M 0.18%
121,810
+68,680
+129% +$4.1M
TNL icon
117
Travel + Leisure Co
TNL
$4.54B
$7.7M 0.18%
139,372
+29,607
+27% +$1.58M
PWP icon
118
Perella Weinberg Partners
PWP
$1.14B
$7.54M 0.18%
585,977
+215,540
+58% +$2.84M
RLGT icon
119
Radiant Logistics
RLGT
$416M
$7.42M 0.18%
1,017,070
+7,330
+0.7% +$52.7K
CTO
120
CTO Realty Growth
CTO
$743M
$7.38M 0.17%
360,261
-9,855
-3% -$183K
CHX
121
DELISTED
ChampionX
CHX
$7.37M 0.17%
364,465
-21,360
-6% -$502K
HIL
122
DELISTED
Hill International, Inc. Common Stock
HIL
$7.3M 0.17%
3,743,835
-3,300
-0.1% -$6.8K
BSM icon
123
Black Stone Minerals
BSM
$3.11B
$6.96M 0.16%
673,206
-199,989
-23% -$2.31M
III icon
124
Information Services Group
III
$185M
$6.92M 0.16%
908,388
-120,270
-12% -$968K
OR icon
125
OR Royalties Inc
OR
$5.47B
$6.89M 0.16%
562,438
+10,440
+2% +$127K
3 4
5
6 7

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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.