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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
ADRE
1301
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$40K ﹤0.01%
900
– –
CUT icon
1302
Invesco MSCI Global Timber ETF
CUT
$33.2M
$39K ﹤0.01%
1,100
– –
FBIN icon
1303
Fortune Brands Innovations
FBIN
$6.09B
$39K ﹤0.01%
614
-574
-48% -$44.1K
FNDB icon
1304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$39K ﹤0.01%
2,031
-300
-13% -$5.71K
PRK icon
1305
Park National Corp
PRK
$3.75B
$39K ﹤0.01%
300
– –
PUBM icon
1306
PubMatic
PUBM
$605M
$39K ﹤0.01%
1,500
+500
+50% +$12.8K
SCHA icon
1307
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39K ﹤0.01%
1,642
+50
+3% +$1.18K
VDE icon
1308
Vanguard Energy ETF
VDE
$9.72B
$39K ﹤0.01%
363
– –
FEI
1309
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$39K ﹤0.01%
4,722
+2,222
+89% +$17.4K
ARIZ
1310
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$39K ﹤0.01%
+4,000
New +$39.2K
ACLS icon
1311
Axcelis
ACLS
$3.69B
$38K ﹤0.01%
500
– –
FHN icon
1312
First Horizon
FHN
$12.3B
$38K ﹤0.01%
1,636
– –
IFN
1313
Aberdeen India Fund
IFN
$496M
$38K ﹤0.01%
1,966
– –
MCY icon
1314
Mercury Insurance
MCY
$6.07B
$38K ﹤0.01%
700
-750
-52% -$40.4K
MGA icon
1315
Magna International
MGA
$18.8B
$38K ﹤0.01%
590
– –
MRNA icon
1316
Moderna
MRNA
$22.1B
$38K ﹤0.01%
220
– –
SHYG icon
1317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$38K ﹤0.01%
+855
New +$37.9K
SYLD icon
1318
Cambria Shareholder Yield ETF
SYLD
$1.01B
$38K ﹤0.01%
600
– –
CHAA
1319
DELISTED
Catcha Investment Corp
CHAA
$38K ﹤0.01%
3,904
– –
EXAS
1320
DELISTED
Exact Sciences
EXAS
$37K ﹤0.01%
525
– –
ING icon
1321
ING
ING
$95.1B
$37K ﹤0.01%
3,500
– –
XLU icon
1322
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$37K ﹤0.01%
992
-640
-39% -$22.2K
INDT
1323
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$37K ﹤0.01%
508
– –
JMAC
1324
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$37K ﹤0.01%
+3,700
New +$36.8K
AVT icon
1325
Avnet
AVT
$7.07B
$36K ﹤0.01%
875
-300
-26% -$12.4K
51 52
53
54 55

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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 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.