We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
O-I Glass
OI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$106M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$26.1M |
| 3 |
Forward Air
FWRD
|
+$14.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $8.6M | 0.21% |
86,835
-6,321
| -7% | -$599K |
|
102
National Fuel Gas
NFG
$7.84B
| $8.52M | 0.21% |
123,950
+2,140
| +2% | +$135K |
|
103
Vistra
VST
$55.1B
| $8.4M | 0.2% |
361,289
-7,925
| -2% | -$176K |
|
104
Element Solutions
ESI
$9.12B
| $8.19M | 0.2% |
374,118
-91,810
| -20% | -$2.11M |
|
105
Schwab International Equity ETF
SCHF
$65.6B
| $8.04M | 0.2% |
438,116
-2,538
| -0.6% | -$47.2K |
|
106
Concentrix
CNXC
$1.36B
| $8M | 0.19% |
48,000
-1,890
| -4% | -$359K |
|
|
CTO
107
CTO Realty Growth
CTO
$743M
| $7.99M | 0.19% |
361,500
+1,239
| +0.3% | +$25.6K |
|
108
General Motors
GM
$74.7B
| $7.95M | 0.19% |
181,770
+2,309
| +1% | +$115K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.84M | 0.19% |
348,091
+347,691
| +86,923% | +$6.05M |
|
110
OR Royalties Inc
OR
$5.47B
| $7.75M | 0.19% |
587,968
+25,530
| +5% | +$317K |
|
111
Travel + Leisure Co
TNL
$4.54B
| $7.66M | 0.19% |
132,242
-7,130
| -5% | -$402K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.61M | 0.18% |
158,400
-9,949
| -6% | -$484K |
|
113
Constellation Energy
CEG
$98B
| $7.6M | 0.18% |
+135,154
| New | +$6.59M |
|
114
Ingevity
NGVT
$2.55B
| $7.36M | 0.18% |
114,794
+103,540
| +920% | +$6.93M |
|
115
Abbott
ABT
$180B
| $7.32M | 0.18% |
61,797
-870
| -1% | -$108K |
|
116
VanEck Agribusiness ETF
MOO
$989M
| $7.31M | 0.18% |
69,925
+10
| +0% | +$968 |
|
117
Cavco Industries
CVCO
$4.39B
| $7.29M | 0.18% |
30,289
+23,730
| +362% | +$6.55M |
|
|
AAN
118
DELISTED
The Aaron's Company Inc
AAN
| $7.16M | 0.17% |
356,665
-41,400
| -10% | -$906K |
|
119
Union Pacific
UNP
$183B
| $7.03M | 0.17% |
25,733
+662
| +3% | +$167K |
|
120
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $6.96M | 0.17% |
46,722
-11,950
| -20% | -$1.75M |
|
|
ALYA
121
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $6.9M | 0.17% |
2,665,879
-27,000
| -1% | -$72.6K |
|
122
Information Services Group
III
$185M
| $6.75M | 0.16% |
991,648
+83,260
| +9% | +$587K |
|
123
Ampco-Pittsburgh
AP
$167M
| $6.74M | 0.16% |
1,068,531
| – | – |
|
124
Valvoline
VVV
$4.97B
| $6.64M | 0.16% |
210,340
-39,190
| -16% | -$1.28M |
|
125
Sphere Entertainment
SPHR
$4.88B
| $6.63M | 0.16% |
79,585
-9,140
| -10% | -$688K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.