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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
EXAS
1301
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
525
– –
HWM icon
1302
Howmet Aerospace
HWM
$114B
$41K ﹤0.01%
1,303
– –
IFN
1303
Aberdeen India Fund
IFN
$496M
$41K ﹤0.01%
1,966
– –
PRK icon
1304
Park National Corp
PRK
$3.75B
$41K ﹤0.01%
300
– –
SCHA icon
1305
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41K ﹤0.01%
1,592
+8
+0.5% +$207
ZBH icon
1306
Zimmer Biomet
ZBH
$18.5B
$41K ﹤0.01%
335
-30
-8% -$3.93K
INDT
1307
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$41K ﹤0.01%
508
– –
ADRE
1308
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$41K ﹤0.01%
900
– –
SEB icon
1309
Seaboard Corp
SEB
$4.36B
$40K ﹤0.01%
10
– –
SPWR icon
1310
SunPower Inc
SPWR
$58.3M
$40K ﹤0.01%
4,152
– –
CCVI
1311
DELISTED
Churchill Capital Corp VI
CCVI
$40K ﹤0.01%
4,067
– –
REMX icon
1312
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$39K ﹤0.01%
350
– –
SYLD icon
1313
Cambria Shareholder Yield ETF
SYLD
$1.01B
$39K ﹤0.01%
600
– –
UHS icon
1314
Universal Health Services
UHS
$10.1B
$39K ﹤0.01%
300
– –
ZM icon
1315
Zoom
ZM
$26.8B
$39K ﹤0.01%
211
+51
+32% +$12K
COLI
1316
DELISTED
Colicity Inc. Class A Common Stock
COLI
$39K ﹤0.01%
4,000
– –
MNR
1317
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39K ﹤0.01%
1,850
– –
ABNB icon
1318
Airbnb
ABNB
$90.9B
$38K ﹤0.01%
230
-52
-18% -$9.16K
DRRX
1319
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
3,900
– –
EWJ icon
1320
iShares MSCI Japan ETF
EWJ
$21.3B
$38K ﹤0.01%
561
-24
-4% -$1.64K
HOMB icon
1321
Home BancShares
HOMB
$6.31B
$38K ﹤0.01%
1,576
– –
RXD icon
1322
PUT
ProShares UltraShort Health Care
RXD
$3.06M
$38K ﹤0.01%
450
– –
VUSB icon
1323
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$38K ﹤0.01%
770
-1,099
-59% -$55K
CHAA
1324
DELISTED
Catcha Investment Corp
CHAA
$38K ﹤0.01%
3,904
– –
JMACU
1325
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$38K ﹤0.01%
+3,700
New +$37.8K
51 52
53
54 55

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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.