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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
ZION icon
1251
Zions Bancorporation
ZION
$10.1B
$48K ﹤0.01%
730
– –
WAVSU
1252
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$48K ﹤0.01%
+4,800
New +$48K
BWC
1253
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$48K ﹤0.01%
4,900
– –
CRD.B icon
1254
Crawford & Co Class B
CRD.B
$502M
$47K ﹤0.01%
6,500
– –
HWM icon
1255
Howmet Aerospace
HWM
$114B
$47K ﹤0.01%
1,303
– –
IAT icon
1256
iShares US Regional Banks ETF
IAT
$682M
$47K ﹤0.01%
800
– –
RF icon
1257
Regions Financial
RF
$26.7B
$47K ﹤0.01%
2,115
– –
FRC
1258
DELISTED
First Republic Bank
FRC
$47K ﹤0.01%
288
– –
BLD
1259
DELISTED
TopBuild
BLD
$46K ﹤0.01%
253
– –
BLDR icon
1260
Builders FirstSource
BLDR
$7.93B
$46K ﹤0.01%
+712
New +$51.7K
EQT icon
1261
EQT Corp
EQT
$32.3B
$46K ﹤0.01%
1,327
+800
+152% +$19.5K
ADM icon
1262
Archer Daniels Midland
ADM
$40.1B
$45K ﹤0.01%
500
-25
-5% -$1.95K
ALNT icon
1263
Allient
ALNT
$1.42B
$45K ﹤0.01%
1,500
– –
BSX icon
1264
Boston Scientific
BSX
$68.5B
$45K ﹤0.01%
1,009
+600
+147% +$26K
ROP icon
1265
Roper Technologies
ROP
$38.7B
$45K ﹤0.01%
96
– –
YUM icon
1266
Yum! Brands
YUM
$41.4B
$45K ﹤0.01%
380
– –
FNFI
1267
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$45K ﹤0.01%
4,382
– –
ALC icon
1268
Alcon
ALC
$33.7B
$44K ﹤0.01%
556
-137
-20% -$10.6K
BSTZ icon
1269
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$44K ﹤0.01%
1,497
– –
CTRN icon
1270
Citi Trends
CTRN
$559M
$44K ﹤0.01%
1,422
– –
ET icon
1271
Energy Transfer Partners
ET
$69.5B
$44K ﹤0.01%
3,935
– –
EXC icon
1272
Exelon
EXC
$48.4B
$44K ﹤0.01%
914
-367
-29% -$15.5K
RCAC
1273
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$44K ﹤0.01%
+4,500
New +$44.1K
ARHS icon
1274
Arhaus
ARHS
$1.12B
$43K ﹤0.01%
5,000
– –
ITA icon
1275
iShares US Aerospace & Defense ETF
ITA
$14.5B
$43K ﹤0.01%
391
+205
+110% +$21.8K
49 50
51
52 53

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
EFG International Zurich $4.67B AUM
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.