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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
RS icon
1426
Reliance Steel & Aluminium
RS
$21.2B
$27K ﹤0.01%
167
– –
SAP icon
1427
SAP
SAP
$209B
$27K ﹤0.01%
191
-125
-40% -$17.5K
SBAC icon
1428
SBA Communications
SBAC
$18.6B
$27K ﹤0.01%
70
– –
TFC icon
1429
Truist Financial
TFC
$64.7B
$27K ﹤0.01%
465
– –
CBRGU
1430
DELISTED
Chain Bridge I Units
CBRGU
$27K ﹤0.01%
+2,700
New +$27.2K
AEM icon
1431
Agnico Eagle Mines
AEM
$71.9B
$26K ﹤0.01%
480
+74
+18% +$3.93K
CROX icon
1432
Crocs
CROX
$6.75B
$26K ﹤0.01%
+200
New +$30.8K
FENC icon
1433
Fennec Pharmaceuticals
FENC
$345M
$26K ﹤0.01%
6,000
– –
FMS icon
1434
Fresenius Medical Care
FMS
$13.3B
$26K ﹤0.01%
809
– –
IFRA icon
1435
iShares US Infrastructure ETF
IFRA
$4.56B
$26K ﹤0.01%
689
– –
IJK icon
1436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26K ﹤0.01%
308
– –
SONY icon
1437
Sony
SONY
$133B
$26K ﹤0.01%
1,030
+360
+54% +$8.57K
USIG icon
1438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26K ﹤0.01%
440
– –
HAIAU
1439
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$26K ﹤0.01%
+2,600
New +$26K
VRAY
1440
DELISTED
ViewRay, Inc.
VRAY
$26K ﹤0.01%
+4,634
New +$28.2K
KIIIU
1441
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$26K ﹤0.01%
2,700
+2,000
+286% +$19.8K
GAPA.WS
1442
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$26K ﹤0.01%
47,419
– –
TWTR
1443
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
600
– –
ENPC
1444
DELISTED
Executive Network Partnering Corporation
ENPC
$26K ﹤0.01%
2,700
– –
ACWX icon
1445
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25K ﹤0.01%
456
– –
BCE icon
1446
BCE
BCE
$20.3B
$25K ﹤0.01%
478
– –
CFLT
1447
DELISTED
Confluent
CFLT
$25K ﹤0.01%
325
– –
EP.PRC icon
1448
El Paso Energy Capital Trust I
EP.PRC
$223M
$25K ﹤0.01%
500
– –
FHLC icon
1449
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$25K ﹤0.01%
369
-45
-11% -$2.96K
FNV icon
1450
Franco-Nevada
FNV
$40.6B
$25K ﹤0.01%
184
– –
56 57
58
59 60

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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.