We are live on ! Find out more
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
ACLS icon
1326
Axcelis
ACLS
$3.69B
$37K ﹤0.01%
500
– –
BLOK icon
1327
Amplify Blockchain Technology ETF
BLOK
$1.08B
$37K ﹤0.01%
918
-1,300
-59% -$67.7K
KKR icon
1328
KKR & Co
KKR
$92.2B
$37K ﹤0.01%
500
-300
-38% -$22.1K
ODFL icon
1329
Old Dominion Freight Line
ODFL
$47.1B
$37K ﹤0.01%
206
– –
SNAP icon
1330
Snap
SNAP
$8.02B
$37K ﹤0.01%
788
– –
VGIT icon
1331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$37K ﹤0.01%
+550
New +$36.9K
XBI icon
1332
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$37K ﹤0.01%
332
+84
+34% +$10.1K
BKCC
1333
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K ﹤0.01%
9,333
-4,649
-33% -$19.4K
EQR icon
1334
Equity Residential
EQR
$25.5B
$36K ﹤0.01%
400
– –
HUBB icon
1335
Hubbell
HUBB
$25.6B
$36K ﹤0.01%
175
– –
SUSL icon
1336
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$36K ﹤0.01%
425
– –
DJT icon
1337
Trump Media & Technology Group
DJT
$2.74B
$36K ﹤0.01%
+694
New +$31.4K
CVIIU
1338
DELISTED
Churchill Capital Corp VII Units
CVIIU
$36K ﹤0.01%
3,600
– –
NWLI
1339
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36K ﹤0.01%
+170
New +$37K
PSXP
1340
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K ﹤0.01%
1,000
– –
ACIW icon
1341
ACI Worldwide
ACIW
$6.1B
$35K ﹤0.01%
+1,000
New +$32.1K
ADM icon
1342
Archer Daniels Midland
ADM
$40.1B
$35K ﹤0.01%
525
+300
+133% +$19.4K
BDC icon
1343
Belden
BDC
$4.09B
$35K ﹤0.01%
538
– –
BLV icon
1344
Vanguard Long-Term Bond ETF
BLV
$5.81B
$35K ﹤0.01%
344
– –
FNDF icon
1345
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K ﹤0.01%
1,083
+2
+0.2% +$66
NIO icon
1346
NIO
NIO
$11.7B
$35K ﹤0.01%
1,115
-2
-0.2% -$73
NUV icon
1347
Nuveen Municipal Value Fund
NUV
$1.91B
$35K ﹤0.01%
3,332
– –
PCY icon
1348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$35K ﹤0.01%
+1,321
New +$34.9K
PD icon
1349
PagerDuty
PD
$795M
$35K ﹤0.01%
+1,000
New +$38.7K
POOL icon
1350
Pool Corp
POOL
$7B
$35K ﹤0.01%
62
– –
52 53
54
55 56

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.