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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
FTK icon
1401
Flotek Industries
FTK
$856M
$28K ﹤0.01%
3,705
– –
IYK icon
1402
iShares US Consumer Staples ETF
IYK
$1.44B
$28K ﹤0.01%
420
– –
XBI icon
1403
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28K ﹤0.01%
310
-22
-7% -$2.03K
XPEV icon
1404
XPeng
XPEV
$12.2B
$28K ﹤0.01%
1,000
– –
BCE icon
1405
BCE
BCE
$20.3B
$27K ﹤0.01%
478
– –
BRCC icon
1406
BRC Inc
BRCC
$118M
$27K ﹤0.01%
+1,290
New +$22.8K
FMS icon
1407
Fresenius Medical Care
FMS
$13.3B
$27K ﹤0.01%
809
– –
IFRA icon
1408
iShares US Infrastructure ETF
IFRA
$4.56B
$27K ﹤0.01%
689
– –
QQQE icon
1409
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$27K ﹤0.01%
350
– –
UNP icon
1410
CALL
Union Pacific
UNP
$175B
$27K ﹤0.01%
+120
New +$30.3K
VTWO icon
1411
Vanguard Russell 2000 ETF
VTWO
$17.5B
$27K ﹤0.01%
326
+90
+38% +$7.4K
CBRG
1412
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$27K ﹤0.01%
+2,700
New +$26.7K
GFGD
1413
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$27K ﹤0.01%
+2,800
New +$27.1K
ENPC
1414
DELISTED
Executive Network Partnering Corporation
ENPC
$27K ﹤0.01%
2,700
– –
DRRX
1415
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
3,900
– –
GBIL icon
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$26K ﹤0.01%
256
+56
+28% +$5.6K
NIE
1417
Virtus Equity & Convertible Income Fund
NIE
$714M
$26K ﹤0.01%
958
– –
NIO icon
1418
NIO
NIO
$11.7B
$26K ﹤0.01%
1,215
+100
+9% +$2.35K
NRP icon
1419
Natural Resource Partners
NRP
$1.32B
$26K ﹤0.01%
+600
New +$22.7K
POOL icon
1420
Pool Corp
POOL
$7B
$26K ﹤0.01%
62
– –
TFC icon
1421
Truist Financial
TFC
$64.7B
$26K ﹤0.01%
465
– –
WEN icon
1422
Wendy's
WEN
$1.46B
$26K ﹤0.01%
1,170
-300
-20% -$6.76K
TBCH
1423
Turtle Beach Corp
TBCH
$258M
$26K ﹤0.01%
+1,200
New +$25.1K
HAIA
1424
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$26K ﹤0.01%
+2,600
New +$25.7K
MITSY
1425
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$26K ﹤0.01%
+47
New +$26K
55 56
57
58 59

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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 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.