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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
SPDW icon
1351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$35K ﹤0.01%
952
+1
+0.1% +$37
WEN icon
1352
Wendy's
WEN
$1.46B
$35K ﹤0.01%
1,470
-214,152
-99% -$4.76M
MSAC
1353
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$35K ﹤0.01%
3,600
– –
HIT
1354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$35K ﹤0.01%
320
– –
EMET
1355
VanEck Copper and Electrification Metals ETF
EMET
$32M
$34K ﹤0.01%
+960
New +$33.2K
PUBM icon
1356
PubMatic
PUBM
$605M
$34K ﹤0.01%
1,000
+500
+100% +$16.3K
SCHO icon
1357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$34K ﹤0.01%
1,340
+1,298
+3,090% +$33.1K
BCPC
1358
Balchem Corp
BCPC
$5.33B
$34K ﹤0.01%
200
– –
FSSI
1359
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$34K ﹤0.01%
3,490
– –
LVACU
1360
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$34K ﹤0.01%
+3,409
New +$34.5K
EPS icon
1361
WisdomTree US LargeCap Fund
EPS
$1.58B
$33K ﹤0.01%
660
– –
GIS icon
1362
General Mills
GIS
$20.1B
$33K ﹤0.01%
490
– –
RGNX icon
1363
Regenxbio
RGNX
$615M
$33K ﹤0.01%
1,000
– –
XLY icon
1364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$33K ﹤0.01%
326
– –
SLAMU
1365
DELISTED
Slam Corp. Unit
SLAMU
$33K ﹤0.01%
3,356
– –
ROSS.WS
1366
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$33K ﹤0.01%
36,617
– –
LHC.U
1367
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$33K ﹤0.01%
3,300
– –
POW
1368
DELISTED
Powered Brands Class A Ordinary Shares
POW
$33K ﹤0.01%
3,366
– –
HIIIU
1369
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$33K ﹤0.01%
3,378
– –
CNRD
1370
DELISTED
CONRAD INDUSTRIES INC
CNRD
$33K ﹤0.01%
2,298
+600
+35% +$8.62K
CHTR icon
1371
Charter Communications
CHTR
$16.7B
$32K ﹤0.01%
49
+10
+26% +$6.81K
ET icon
1372
Energy Transfer Partners
ET
$69.5B
$32K ﹤0.01%
3,935
– –
K
1373
DELISTED
Kellanova
K
$32K ﹤0.01%
533
– –
LEG icon
1374
Leggett & Platt
LEG
$1.47B
$32K ﹤0.01%
775
-925
-54% -$40.2K
FIRY
1375
Firy Inc
FIRY
$154M
$32K ﹤0.01%
213
-63
-23% -$12.1K
53 54
55
56 57

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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.