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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
JPEM icon
1276
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$43K ﹤0.01%
771
– –
SIL icon
1277
Global X Silver Miners ETF NEW
SIL
$3.99B
$43K ﹤0.01%
1,194
+630
+112% +$22.3K
SNAP icon
1278
Snap
SNAP
$8.02B
$43K ﹤0.01%
1,188
+400
+51% +$14.5K
UHS icon
1279
Universal Health Services
UHS
$10.1B
$43K ﹤0.01%
300
– –
FLD
1280
Fold Holdings
FLD
$22.9M
$43K ﹤0.01%
+4,400
New +$42.9K
BKT icon
1281
BlackRock Income Trust
BKT
$332M
$42K ﹤0.01%
+2,750
New +$43.2K
DUK.PRA icon
1282
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$42K ﹤0.01%
1,620
– –
RWR icon
1283
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$42K ﹤0.01%
358
+179
+100% +$20.4K
ZBH icon
1284
Zimmer Biomet
ZBH
$18.5B
$42K ﹤0.01%
325
-10
-3% -$1.21K
OHI icon
1285
Omega Healthcare
OHI
$15.4B
$41K ﹤0.01%
1,300
+300
+30% +$8.85K
SPWR icon
1286
SunPower Inc
SPWR
$58.3M
$41K ﹤0.01%
4,152
– –
XLY icon
1287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41K ﹤0.01%
442
+116
+36% +$10.6K
ABNB icon
1288
Airbnb
ABNB
$90.9B
$40K ﹤0.01%
230
– –
BCV
1289
Bancroft Fund
BCV
$134M
$40K ﹤0.01%
1,750
– –
BUG icon
1290
Global X Cybersecurity ETF
BUG
$1.26B
$40K ﹤0.01%
1,280
+1,000
+357% +$29.5K
CRSP icon
1291
CRISPR Therapeutics
CRSP
$4.68B
$40K ﹤0.01%
630
-1
-0.2% -$63
ETO
1292
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$40K ﹤0.01%
1,325
– –
GH icon
1293
Guardant Health
GH
$19B
$40K ﹤0.01%
600
-150
-20% -$10.3K
LBTYK icon
1294
Liberty Global Class C
LBTYK
$3.4B
$40K ﹤0.01%
1,539
– –
MBB icon
1295
iShares MBS ETF
MBB
$39.2B
$40K ﹤0.01%
392
-1,610
-80% -$168K
PAYX icon
1296
Paychex
PAYX
$42.3B
$40K ﹤0.01%
293
-950
-76% -$117K
URBN icon
1297
Urban Outfitters
URBN
$6.44B
$40K ﹤0.01%
1,579
– –
XNTK icon
1298
State Street SPDR NYSE Technology ETF
XNTK
$2B
$40K ﹤0.01%
285
– –
SCWX
1299
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$40K ﹤0.01%
+3,000
New +$42.8K
NSTC
1300
DELISTED
Northern Star Investment Corp. III
NSTC
$40K ﹤0.01%
4,123
+1,723
+72% +$16.8K
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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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.