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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
ACAQ
1226
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$50K ﹤0.01%
+5,000
New +$49.6K
ROCAU
1227
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$50K ﹤0.01%
+5,000
New +$50.3K
RJAC.U
1228
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$50K ﹤0.01%
+5,000
New +$49.9K
JATT.U
1229
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$50K ﹤0.01%
5,000
– –
FCRD
1230
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$50K ﹤0.01%
11,291
-1,561
-12% -$7.26K
TPBAU
1231
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$50K ﹤0.01%
5,000
– –
ATEK.U
1232
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$50K ﹤0.01%
+5,000
New +$49.8K
CRD.B icon
1233
Crawford & Co Class B
CRD.B
$513M
$49K ﹤0.01%
6,500
– –
FUBO icon
1234
PUT
FuboTV Inc
FUBO
$266M
$49K ﹤0.01%
16
+3
+23% +$843
IAT icon
1235
iShares US Regional Banks ETF
IAT
$679M
$49K ﹤0.01%
800
– –
ING icon
1236
ING
ING
$95B
$49K ﹤0.01%
+3,500
New +$50.8K
SOFI icon
1237
SoFi Technologies
SOFI
$21.3B
$49K ﹤0.01%
3,100
– –
TRUG icon
1238
TruGolf
TRUG
$1.3M
$49K ﹤0.01%
+10
New +$49.2K
GATE
1239
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$49K ﹤0.01%
+5,000
New +$48.9K
MITAU
1240
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$49K ﹤0.01%
+5,019
New +$49.7K
INTE
1241
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$49K ﹤0.01%
+5,000
New +$49.3K
PMGM
1242
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$49K ﹤0.01%
+5,000
New +$49.2K
NEWR
1243
DELISTED
New Relic, Inc.
NEWR
$49K ﹤0.01%
450
– –
BRIV
1244
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K ﹤0.01%
5,000
– –
MSDA
1245
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$49K ﹤0.01%
5,000
– –
SPKB
1246
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$49K ﹤0.01%
5,000
– –
LOKM
1247
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
DLCA
1248
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K ﹤0.01%
5,000
– –
SPGS
1249
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$49K ﹤0.01%
5,024
– –
SBII
1250
DELISTED
Sandbridge X2 Corp.
SBII
$49K ﹤0.01%
5,000
– –
48 49
50
51 52

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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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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.