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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
UGI icon
126
UGI
UGI
$8B
$6.5M 0.16%
179,559
-114,388
-39% -$4.58M
AGM icon
127
Federal Agricultural Mortgage
AGM
$2.27B
$6.47M 0.16%
59,612
+9,242
+18% +$1.13M
GLD icon
128
SPDR Gold Trust
GLD
$131B
$6.32M 0.15%
35,002
+4,127
+13% +$724K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$6.28M 0.15%
27,587
+1,089
+4% +$245K
WAYN
130
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6.28M 0.15%
228,027
+150
+0.1% +$4.13K
MCK icon
131
McKesson
MCK
$98.5B
$6.28M 0.15%
20,503
+25
+0.1% +$6.8K
XOM icon
132
ExxonMobil
XOM
$651B
$6.27M 0.15%
75,896
+3,433
+5% +$267K
QCOM icon
133
Qualcomm
QCOM
$176B
$6.26M 0.15%
40,960
+3,366
+9% +$565K
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.24M 0.15%
134,528
+100,091
+291% +$4.8M
T icon
135
AT&T
T
$165B
$6.17M 0.15%
345,473
+3,475
+1% +$64.3K
HIL
136
DELISTED
Hill International, Inc. Common Stock
HIL
$6.14M 0.15%
3,769,009
+25,174
+0.7% +$47.8K
ZTS icon
137
Zoetis
ZTS
$31.6B
$6.11M 0.15%
32,419
-538
-2% -$106K
V icon
138
Visa
V
$677B
$6.01M 0.15%
27,119
-1,192
-4% -$258K
ACA icon
139
Arcosa
ACA
$7.12B
$6.01M 0.15%
104,930
-1,490
-1% -$76.8K
GXO icon
140
GXO Logistics
GXO
$6.06B
$5.99M 0.15%
83,985
+13,860
+20% +$1.11M
CMCSA icon
141
Comcast
CMCSA
$79.1B
$5.97M 0.14%
127,439
+6,820
+6% +$328K
IAU icon
142
iShares Gold Trust
IAU
$63B
$5.91M 0.14%
160,544
-20
-0% -$715
SPB icon
143
Spectrum Brands
SPB
$2.04B
$5.89M 0.14%
66,388
+5,330
+9% +$490K
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.88M 0.14%
186,625
+24,813
+15% +$771K
GD icon
145
General Dynamics
GD
$105B
$5.88M 0.14%
24,371
-1,570
-6% -$349K
VZ icon
146
Verizon
VZ
$194B
$5.75M 0.14%
112,814
-2,757
-2% -$146K
MMM icon
147
3M
MMM
$89B
$5.72M 0.14%
45,922
+4,379
+11% +$582K
PINE
148
Alpine Income Property Trust
PINE
$339M
$5.58M 0.14%
296,871
-2,390
-0.8% -$46K
CCSI icon
149
Consensus Cloud Solutions
CCSI
$669M
$5.57M 0.14%
92,611
+4,760
+5% +$275K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$5.5M 0.13%
213,303
-12,271
-5% -$298K
4 5
6
7 8

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
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RS
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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.