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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
MITA
1226
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$49K ﹤0.01%
+5,019
New +$48.6K
ATEK
1227
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$49K ﹤0.01%
+5,000
New +$48.8K
INTE
1228
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$49K ﹤0.01%
5,000
– –
TCOA
1229
DELISTED
Zalatoris Acquisition Corp.
TCOA
$49K ﹤0.01%
+5,000
New +$48.9K
OSI
1230
DELISTED
Osiris Acquisition Corp.
OSI
$49K ﹤0.01%
5,000
– –
PMGM
1231
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$49K ﹤0.01%
5,000
– –
NFNT
1232
DELISTED
Infinite Acquisition Corp.
NFNT
$49K ﹤0.01%
+5,000
New +$49.1K
VBOC
1233
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$49K ﹤0.01%
+5,000
New +$49.4K
HCNE
1234
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$49K ﹤0.01%
5,000
– –
RJAC
1235
DELISTED
Jackson Acquisition Company
RJAC
$49K ﹤0.01%
+5,000
New +$49.2K
BPAC
1236
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$49K ﹤0.01%
+5,000
New +$49.3K
BRIV
1237
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K ﹤0.01%
5,000
– –
VLAT
1238
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$49K ﹤0.01%
5,000
– –
BMAQ
1239
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$49K ﹤0.01%
+5,000
New +$49.1K
MSDA
1240
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$49K ﹤0.01%
5,000
– –
LOKM
1241
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
TPBA
1242
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$49K ﹤0.01%
+5,000
New +$48.4K
DLCA
1243
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K ﹤0.01%
5,000
– –
HCAR
1244
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$49K ﹤0.01%
5,000
-5,000
-50% -$48.8K
SPGS
1245
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$49K ﹤0.01%
5,024
– –
LGV.U
1246
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$49K ﹤0.01%
+5,000
New +$49.1K
BLTS
1247
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$49K ﹤0.01%
5,000
+3,000
+150% +$29.6K
SBII
1248
DELISTED
Sandbridge X2 Corp.
SBII
$49K ﹤0.01%
5,000
– –
NMMC
1249
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$49K ﹤0.01%
5,000
– –
NMRK icon
1250
Newmark Group
NMRK
$2.88B
$48K ﹤0.01%
3,000
– –
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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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.