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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
BLOK icon
1426
Amplify Blockchain Technology ETF
BLOK
$1.08B
$25K ﹤0.01%
732
-186
-20% -$6.3K
COHR icon
1427
Coherent
COHR
$47.6B
$25K ﹤0.01%
+350
New +$23.8K
EP.PRC icon
1428
El Paso Energy Capital Trust I
EP.PRC
$223M
$25K ﹤0.01%
500
– –
EXPE icon
1429
Expedia Group
EXPE
$35.5B
$25K ﹤0.01%
128
– –
FEZ icon
1430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$25K ﹤0.01%
600
– –
ICF icon
1431
iShares Select U.S. REIT ETF
ICF
$2.13B
$25K ﹤0.01%
352
– –
JBHT icon
1432
CALL
JB Hunt Transport Services
JBHT
$26.1B
$25K ﹤0.01%
+160
New +$31.9K
ON icon
1433
ON Semiconductor
ON
$32.8B
$25K ﹤0.01%
+400
New +$24.4K
ONEQ icon
1434
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$25K ﹤0.01%
442
+1
+0.2% +$55
SI
1435
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25K ﹤0.01%
361
– –
ACWX icon
1436
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24K ﹤0.01%
456
– –
FAST icon
1437
Fastenal
FAST
$55.2B
$24K ﹤0.01%
818
+188
+30% +$5.26K
FHLC icon
1438
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$24K ﹤0.01%
369
– –
IJK icon
1439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24K ﹤0.01%
308
– –
SBAC icon
1440
SBA Communications
SBAC
$18.6B
$24K ﹤0.01%
70
– –
SIVR icon
1441
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$24K ﹤0.01%
1,000
– –
TBF icon
1442
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$24K ﹤0.01%
1,338
– –
TSCO icon
1443
Tractor Supply
TSCO
$16.5B
$24K ﹤0.01%
505
– –
WIP icon
1444
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$24K ﹤0.01%
450
– –
AKLI
1445
DELISTED
Akili Inc
AKLI
$24K ﹤0.01%
2,400
– –
PNTM
1446
DELISTED
Pontem Corporation
PNTM
$24K ﹤0.01%
2,400
+2,000
+500% +$19.5K
LION
1447
DELISTED
Lionheart III Corp Class A Common Stock
LION
$24K ﹤0.01%
2,390
– –
CCJ icon
1448
Cameco
CCJ
$37.9B
$23K ﹤0.01%
805
-299
-27% -$7.01K
IDRV icon
1449
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$23K ﹤0.01%
496
– –
IGV icon
1450
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$23K ﹤0.01%
335
– –
56 57
58
59 60

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.