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
-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
FDX icon
1351
CALL
FedEx
FDX
$74B
$34K ﹤0.01%
+135
New +$31.7K
FENC icon
1352
Fennec Pharmaceuticals
FENC
$345M
$34K ﹤0.01%
6,000
– –
HSBC icon
1353
HSBC
HSBC
$356B
$34K ﹤0.01%
1,000
– –
MSM icon
1354
MSC Industrial Direct
MSM
$6.97B
$34K ﹤0.01%
400
+100
+33% +$8.1K
SUSL icon
1355
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$34K ﹤0.01%
425
– –
DJT icon
1356
Trump Media & Technology Group
DJT
$2.74B
$34K ﹤0.01%
532
-162
-23% -$12.2K
LVAC
1357
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$34K ﹤0.01%
+3,409
New +$33.8K
SPTK
1358
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$34K ﹤0.01%
3,500
+500
+17% +$4.87K
GIS icon
1359
General Mills
GIS
$20.1B
$33K ﹤0.01%
490
– –
RGNX icon
1360
Regenxbio
RGNX
$615M
$33K ﹤0.01%
1,000
– –
RH icon
1361
RH
RH
$3.36B
$33K ﹤0.01%
100
– –
SONY icon
1362
Sony
SONY
$133B
$33K ﹤0.01%
1,570
+540
+52% +$11.7K
TREX icon
1363
Trex
TREX
$4.57B
$33K ﹤0.01%
500
– –
VEGI icon
1364
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$33K ﹤0.01%
700
+100
+17% +$4.33K
LUXAU
1365
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$33K ﹤0.01%
+3,304
New +$33K
RJA
1366
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$33K ﹤0.01%
3,268
– –
AFL icon
1367
Aflac
AFL
$65.9B
$32K ﹤0.01%
500
– –
EPS icon
1368
WisdomTree US LargeCap Fund
EPS
$1.58B
$32K ﹤0.01%
660
– –
FWONA icon
1369
Liberty Media Series A
FWONA
$23.3B
$32K ﹤0.01%
533
-30,267
-98% -$1.64M
HUBB icon
1370
Hubbell
HUBB
$25.6B
$32K ﹤0.01%
175
– –
K
1371
DELISTED
Kellanova
K
$32K ﹤0.01%
533
– –
PACK icon
1372
Ranpak Holdings
PACK
$550M
$32K ﹤0.01%
1,585
– –
LHC
1373
DELISTED
Leo Holdings Corp. II
LHC
$32K ﹤0.01%
+3,300
New +$32.2K
LVRA
1374
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$32K ﹤0.01%
3,256
– –
ETSY icon
1375
Etsy
ETSY
$8.21B
$31K ﹤0.01%
250
-12
-5% -$1.78K
53 54
55
56 57

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 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.