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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
FTK icon
1451
Flotek Industries
FTK
$856M
$25K ﹤0.01%
3,705
-833
-18% -$4.73K
MSM icon
1452
MSC Industrial Direct
MSM
$6.97B
$25K ﹤0.01%
+300
New +$25.1K
PRAA icon
1453
PRA Group
PRAA
$688M
$25K ﹤0.01%
500
– –
RMT
1454
Royce Micro-Cap Trust
RMT
$733M
$25K ﹤0.01%
2,177
– –
VEGI icon
1455
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$25K ﹤0.01%
600
– –
VMEO
1456
DELISTED
Vimeo
VMEO
$25K ﹤0.01%
1,411
– –
WIW
1457
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$25K ﹤0.01%
1,822
– –
ABVEW
1458
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$25K ﹤0.01%
49,309
– –
BOND icon
1459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$24K ﹤0.01%
216
– –
CCJ icon
1460
Cameco
CCJ
$37.9B
$24K ﹤0.01%
1,104
+264
+31% +$6.39K
DELL icon
1461
Dell
DELL
$253B
$24K ﹤0.01%
429
-417
-49% -$23.3K
HRB icon
1462
H&R Block
HRB
$5.7B
$24K ﹤0.01%
1,000
– –
HYG icon
1463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K ﹤0.01%
270
+125
+86% +$10.8K
LYV icon
1464
Live Nation Entertainment
LYV
$42.1B
$24K ﹤0.01%
200
– –
SHC icon
1465
Sotera Health
SHC
$5.06B
$24K ﹤0.01%
1,000
– –
TSCO icon
1466
Tractor Supply
TSCO
$16.5B
$24K ﹤0.01%
+505
New +$22.1K
U icon
1467
Unity
U
$13.9B
$24K ﹤0.01%
168
– –
WIP icon
1468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$24K ﹤0.01%
450
– –
ARTY
1469
iShares Future AI & Tech ETF
ARTY
$3.35B
$24K ﹤0.01%
583
-1,730
-75% -$75.7K
AKLI
1470
DELISTED
Akili Inc
AKLI
$24K ﹤0.01%
2,400
– –
HLGN
1471
DELISTED
Heliogen, Inc.
HLGN
$24K ﹤0.01%
406
-854
-68% -$299K
LION
1472
DELISTED
Lionheart III Corp Class A Common Stock
LION
$24K ﹤0.01%
+2,390
New +$23.6K
BWA icon
1473
BorgWarner
BWA
$13B
$23K ﹤0.01%
568
– –
EXPE icon
1474
Expedia Group
EXPE
$35.5B
$23K ﹤0.01%
128
-86
-40% -$14.6K
B
1475
Barrick Mining
B
$61.5B
$23K ﹤0.01%
1,224
-1,760
-59% -$33.4K
57 58
59
60 61

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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.