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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
PEGRU
1376
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$32K ﹤0.01%
+3,000
New +$29.9K
OHAAU
1377
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$32K ﹤0.01%
+3,200
New +$31.9K
LVRA
1378
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$32K ﹤0.01%
3,256
– –
EWS icon
1379
iShares MSCI Singapore ETF
EWS
$1.03B
$31K ﹤0.01%
1,443
– –
EWT icon
1380
iShares MSCI Taiwan ETF
EWT
$9.59B
$31K ﹤0.01%
471
-27
-5% -$1.73K
IJJ icon
1381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$31K ﹤0.01%
280
– –
DBD
1382
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
1,351
– –
SCMAU
1383
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$31K ﹤0.01%
+3,100
New +$31.2K
FCAX
1384
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$31K ﹤0.01%
3,200
– –
PCX
1385
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$31K ﹤0.01%
+3,100
New +$30.7K
GBT
1386
DELISTED
Global Blood Therapeutics, Inc.
GBT
$31K ﹤0.01%
1,050
– –
SI
1387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
361
– –
MBAC.WS
1388
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$31K ﹤0.01%
26,400
– –
HSBC icon
1389
HSBC
HSBC
$356B
$30K ﹤0.01%
1,000
– –
OHI icon
1390
Omega Healthcare
OHI
$15.4B
$30K ﹤0.01%
1,000
-1,000
-50% -$29.2K
QQQE icon
1391
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$30K ﹤0.01%
350
+5
+1% +$430
SNTI icon
1392
Senti Biosciences Holdings
SNTI
$11.9M
$30K ﹤0.01%
300
– –
ALTU
1393
DELISTED
Altitude Acquisition Corp
ALTU
$30K ﹤0.01%
3,000
– –
RAM
1394
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$30K ﹤0.01%
3,000
– –
PDOT.U
1395
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$30K ﹤0.01%
3,003
– –
SVFB
1396
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$30K ﹤0.01%
3,000
– –
NDACU
1397
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$30K ﹤0.01%
3,000
– –
OACB
1398
DELISTED
Oaktree Acquisition Corp. II
OACB
$30K ﹤0.01%
+3,000
New +$29.6K
AFL icon
1399
Aflac
AFL
$65.9B
$29K ﹤0.01%
500
+100
+25% +$5.6K
NIE
1400
Virtus Equity & Convertible Income Fund
NIE
$714M
$29K ﹤0.01%
958
– –
54 55
56
57 58

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GCM
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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 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.