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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
OKE icon
1401
Oneok
OKE
$55.9B
$29K ﹤0.01%
490
– –
PENN icon
1402
PENN Entertainment
PENN
$2.82B
$29K ﹤0.01%
551
-761
-58% -$46.1K
QUS icon
1403
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$29K ﹤0.01%
219
– –
CCVI.U
1404
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$29K ﹤0.01%
2,900
– –
JUN
1405
DELISTED
Juniper II Corp.
JUN
$29K ﹤0.01%
+2,900
New +$28.6K
SKYA
1406
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$29K ﹤0.01%
3,000
– –
KAIR
1407
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$29K ﹤0.01%
3,000
– –
SPTK
1408
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$29K ﹤0.01%
3,000
– –
QDROU
1409
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$29K ﹤0.01%
3,000
– –
DOL icon
1410
WisdomTree True Developed International Fund
DOL
$814M
$28K ﹤0.01%
572
– –
FEZ icon
1411
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$28K ﹤0.01%
600
– –
HAIN icon
1412
Hain Celestial
HAIN
$44.8M
$28K ﹤0.01%
663
– –
IYK icon
1413
iShares US Consumer Staples ETF
IYK
$1.44B
$28K ﹤0.01%
420
– –
NXPI icon
1414
NXP Semiconductors
NXPI
$65.4B
$28K ﹤0.01%
123
– –
VDE icon
1415
Vanguard Energy ETF
VDE
$9.72B
$28K ﹤0.01%
363
-29,518
-99% -$2.35M
GFGDU
1416
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$28K ﹤0.01%
+2,800
New +$28K
BOAS.WS
1417
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$28K ﹤0.01%
53,700
– –
RJA
1418
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$28K ﹤0.01%
3,268
-1,000
-23% -$8.35K
EJFA
1419
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$28K ﹤0.01%
2,800
– –
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
600
– –
FHN icon
1421
First Horizon
FHN
$12.3B
$27K ﹤0.01%
1,636
-1,890
-54% -$31.5K
ICF icon
1422
iShares Select U.S. REIT ETF
ICF
$2.13B
$27K ﹤0.01%
352
– –
IDRV icon
1423
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$27K ﹤0.01%
496
– –
IGV icon
1424
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$27K ﹤0.01%
335
– –
ONEQ icon
1425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$27K ﹤0.01%
441
– –
55 56
57
58 59

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CCWM
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GCL
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KCM
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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.