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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
QCOM icon
126
Qualcomm
QCOM
$176B
$6.88M 0.16%
37,594
+1,104
+3% +$177K
ALYA
127
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$6.87M 0.16%
2,692,879
-61,459
-2% -$163K
BIG
128
DELISTED
Big Lots, Inc.
BIG
$6.74M 0.16%
149,595
-50,000
-25% -$2.28M
PRG icon
129
PROG Holdings
PRG
$1.75B
$6.7M 0.16%
148,452
-117,720
-44% -$5.31M
MOO icon
130
VanEck Agribusiness ETF
MOO
$989M
$6.67M 0.16%
69,915
+21,405
+44% +$2.02M
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$654B
$6.4M 0.15%
26,498
-1,961
-7% -$463K
GXO icon
132
GXO Logistics
GXO
$6.06B
$6.37M 0.15%
70,125
-12,470
-15% -$1.12M
T icon
133
AT&T
T
$165B
$6.35M 0.15%
341,998
-10,216
-3% -$191K
UNP icon
134
Union Pacific
UNP
$183B
$6.32M 0.15%
25,071
+706
+3% +$167K
AGM icon
135
Federal Agricultural Mortgage
AGM
$2.27B
$6.24M 0.15%
50,370
-2,563
-5% -$315K
SPHR icon
136
Sphere Entertainment
SPHR
$4.88B
$6.24M 0.15%
88,725
-37,170
-30% -$2.61M
KD icon
137
Kyndryl
KD
$2.66B
$6.23M 0.15%
+344,166
New +$7.43M
SPB icon
138
Spectrum Brands
SPB
$2.04B
$6.21M 0.15%
61,058
-2,870
-4% -$282K
MMM icon
139
3M
MMM
$89B
$6.17M 0.15%
41,543
-664
-2% -$98.9K
V icon
140
Visa
V
$677B
$6.13M 0.15%
28,311
+202
+0.7% +$43.4K
LOW icon
141
Lowe's Companies
LOW
$116B
$6.1M 0.14%
23,613
-1,185
-5% -$282K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$6.07M 0.14%
120,619
+4,495
+4% +$234K
VZ icon
143
Verizon
VZ
$194B
$6M 0.14%
115,571
-8,599
-7% -$449K
PINE
144
Alpine Income Property Trust
PINE
$339M
$6M 0.14%
299,261
-10,382
-3% -$194K
WAYN
145
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.92M 0.14%
227,877
-10,000
-4% -$260K
XPO icon
146
XPO
XPO
$25B
$5.92M 0.14%
128,623
-47,259
-27% -$2.2M
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.8B
$5.9M 0.14%
121,339
-12,615
-9% -$600K
PSTL
148
Postal Realty Trust
PSTL
$723M
$5.89M 0.14%
297,727
-638
-0.2% -$11.9K
FNB icon
149
FNB Corp
FNB
$6.78B
$5.83M 0.14%
480,674
-2,000
-0.4% -$24.2K
CSX icon
150
CSX Corp
CSX
$98.6B
$5.82M 0.14%
154,803
-900
-0.6% -$31.7K
4 5
6
7 8

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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.