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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
FVIV
1251
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$49K ﹤0.01%
5,000
– –
PAQC
1252
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K ﹤0.01%
5,018
+3,618
+258% +$35.3K
NMMC
1253
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$49K ﹤0.01%
+5,000
New +$49.1K
AVT icon
1254
Avnet
AVT
$7.07B
$48K ﹤0.01%
+1,175
New +$45.4K
CNA icon
1255
CNA Financial
CNA
$15B
$48K ﹤0.01%
1,100
– –
CRSP icon
1256
CRISPR Therapeutics
CRSP
$4.68B
$48K ﹤0.01%
631
-75
-11% -$6.55K
ELV icon
1257
Elevance Health
ELV
$83.7B
$48K ﹤0.01%
103
– –
KTOS icon
1258
Kratos Defense & Security Solutions
KTOS
$9.12B
$48K ﹤0.01%
2,500
+1,695
+211% +$35.8K
MGA icon
1259
Magna International
MGA
$18.8B
$48K ﹤0.01%
590
– –
NRGV icon
1260
Energy Vault
NRGV
$498M
$48K ﹤0.01%
4,813
– –
VBK icon
1261
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48K ﹤0.01%
169
+81
+92% +$23.2K
OSI
1262
DELISTED
Osiris Acquisition Corp.
OSI
$48K ﹤0.01%
5,000
– –
HCNE
1263
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$48K ﹤0.01%
5,000
– –
VLAT
1264
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$48K ﹤0.01%
5,000
– –
GLAS
1265
Glass House Brands
GLAS
$887M
$48K ﹤0.01%
+12,500
New +$48K
MFC icon
1266
Manulife Financial
MFC
$74.2B
$47K ﹤0.01%
2,457
+1,069
+77% +$20.7K
ROP icon
1267
Roper Technologies
ROP
$38.7B
$47K ﹤0.01%
96
– –
XNTK icon
1268
State Street SPDR NYSE Technology ETF
XNTK
$2B
$47K ﹤0.01%
285
– –
LMDXW
1269
DELISTED
LumiraDx Limited Warrant
LMDXW
$47K ﹤0.01%
25,700
-10,100
-28% -$16.3K
BWC
1270
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$47K ﹤0.01%
+4,900
New +$47.7K
GSQD
1271
DELISTED
G Squared Ascend I Inc.
GSQD
$47K ﹤0.01%
4,800
+200
+4% +$1.98K
FNM
1272
DELISTED
FANNIE MAE
FNM
$47K ﹤0.01%
56,895
+56,250
+8,721% +$46.5K
ATVI
1273
DELISTED
Activision Blizzard
ATVI
$47K ﹤0.01%
702
– –
BCV
1274
Bancroft Fund
BCV
$134M
$46K ﹤0.01%
1,750
– –
MDAIW icon
1275
Spectral AI Warrants
MDAIW
$5.67M
$46K ﹤0.01%
59,722
-11,344
-16% -$8.95K
49 50
51
52 53

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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 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.