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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
EBAY icon
1326
eBay
EBAY
$52.1B
$36K ﹤0.01%
625
– –
EQR icon
1327
Equity Residential
EQR
$25.5B
$36K ﹤0.01%
400
– –
HOMB icon
1328
Home BancShares
HOMB
$6.31B
$36K ﹤0.01%
1,576
– –
SE icon
1329
Sea Limited
SE
$65.8B
$36K ﹤0.01%
300
+58
+24% +$8.18K
SXC icon
1330
SunCoke Energy
SXC
$779M
$36K ﹤0.01%
+4,000
New +$31.5K
UNP icon
1331
PUT
Union Pacific
UNP
$175B
$36K ﹤0.01%
120
+15
+14% +$3.79K
URA icon
1332
Global X Uranium ETF
URA
$5.41B
$36K ﹤0.01%
1,359
+1,107
+439% +$25.7K
NWLI
1333
DELISTED
National Western Life Group, Inc. Class A
NWLI
$36K ﹤0.01%
170
– –
BKCC
1334
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
8,554
-779
-8% -$3.21K
FCAX
1335
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$36K ﹤0.01%
3,600
+400
+13% +$3.91K
PAQC
1336
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$36K ﹤0.01%
3,618
-1,400
-28% -$13.7K
GBT
1337
DELISTED
Global Blood Therapeutics, Inc.
GBT
$36K ﹤0.01%
1,050
– –
CPNG icon
1338
Coupang
CPNG
$27.7B
$35K ﹤0.01%
2,000
– –
CRGY icon
1339
Crescent Energy
CRGY
$3.44B
$35K ﹤0.01%
+2,000
New +$29.6K
DOL icon
1340
WisdomTree True Developed International Fund
DOL
$814M
$35K ﹤0.01%
720
+148
+26% +$7.25K
EWJ icon
1341
iShares MSCI Japan ETF
EWJ
$21.3B
$35K ﹤0.01%
561
– –
FNDF icon
1342
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K ﹤0.01%
1,073
-10
-0.9% -$326
FVD icon
1343
First Trust Value Line Dividend Fund
FVD
$8.46B
$35K ﹤0.01%
828
+696
+527% +$29K
B
1344
Barrick Mining
B
$61.5B
$35K ﹤0.01%
1,423
+199
+16% +$4.28K
LYV icon
1345
Live Nation Entertainment
LYV
$42.1B
$35K ﹤0.01%
300
+100
+50% +$11.4K
OKE icon
1346
Oneok
OKE
$55.9B
$35K ﹤0.01%
490
– –
SOFI icon
1347
SoFi Technologies
SOFI
$21.5B
$35K ﹤0.01%
3,670
+570
+18% +$6.55K
VGIT icon
1348
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$35K ﹤0.01%
550
– –
AGAC.WS
1349
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$35K ﹤0.01%
176,695
– –
GOAC
1350
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$35K ﹤0.01%
3,522
-2,700
-43% -$26.7K
52 53
54
55 56

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.