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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
RF icon
1276
Regions Financial
RF
$26.7B
$46K ﹤0.01%
2,115
– –
URBN icon
1277
Urban Outfitters
URBN
$6.44B
$46K ﹤0.01%
1,579
– –
VXUS icon
1278
Vanguard Total International Stock ETF
VXUS
$153B
$46K ﹤0.01%
725
+11
+2% +$706
ZION icon
1279
Zions Bancorporation
ZION
$10.2B
$46K ﹤0.01%
730
– –
GPACU
1280
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$46K ﹤0.01%
4,698
– –
CFVIU
1281
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$46K ﹤0.01%
4,005
-6,000
-60% -$65.9K
FNFI
1282
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$46K ﹤0.01%
4,382
– –
A icon
1283
Agilent Technologies
A
$39.9B
$45K ﹤0.01%
280
– –
FNDB icon
1284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$45K ﹤0.01%
2,331
+6
+0.3% +$113
FTNT icon
1285
Fortinet
FTNT
$110B
$45K ﹤0.01%
625
+550
+733% +$36.2K
PPA icon
1286
Invesco Aerospace & Defense ETF
PPA
$8.39B
$45K ﹤0.01%
624
– –
OPA
1287
DELISTED
Magnum Opus Acquisition Limited
OPA
$45K ﹤0.01%
4,500
– –
GLS
1288
DELISTED
Gelesis Holdings, Inc.
GLS
$45K ﹤0.01%
4,559
– –
DRIV icon
1289
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$44K ﹤0.01%
1,452
+16
+1% +$481
DUK.PRA icon
1290
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$44K ﹤0.01%
1,620
– –
JPEM icon
1291
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$44K ﹤0.01%
771
-1,880
-71% -$108K
FLDDU
1292
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$44K ﹤0.01%
+4,400
New +$43.9K
RCACU
1293
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$44K ﹤0.01%
+4,500
New +$44.7K
ETO
1294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$43K ﹤0.01%
1,325
– –
LBTYK icon
1295
Liberty Global Class C
LBTYK
$3.4B
$43K ﹤0.01%
1,539
– –
BIL icon
1296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42K ﹤0.01%
460
+452
+5,650% +$41.3K
EBAY icon
1297
eBay
EBAY
$52.1B
$42K ﹤0.01%
625
– –
OEF icon
1298
CALL
iShares S&P 100 ETF
OEF
$19.9B
$42K ﹤0.01%
800
+300
+60% +$63.6K
THCP
1299
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$42K ﹤0.01%
4,300
– –
CUT icon
1300
Invesco MSCI Global Timber ETF
CUT
$33.2M
$41K ﹤0.01%
1,100
+500
+83% +$18.3K
50 51
52
53 54

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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.