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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
PHM icon
1476
Pultegroup
PHM
$25.7B
$23K ﹤0.01%
400
– –
PROK icon
1477
ProKidney
PROK
$316M
$23K ﹤0.01%
2,333
– –
SCHP icon
1478
Schwab US TIPS ETF
SCHP
$16.4B
$23K ﹤0.01%
740
– –
NSTC
1479
DELISTED
Northern Star Investment Corp. III
NSTC
$23K ﹤0.01%
2,400
– –
ABB
1480
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
603
– –
APLT
1481
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
2,500
– –
BFC icon
1482
Bank First Corp
BFC
$1.68B
$22K ﹤0.01%
301
– –
ESPO icon
1483
VanEck Video Gaming and eSports ETF
ESPO
$244M
$22K ﹤0.01%
333
+13
+4% +$905
FTV icon
1484
Fortive
FTV
$19.5B
$22K ﹤0.01%
382
– –
KDP icon
1485
Keurig Dr Pepper
KDP
$42.3B
$22K ﹤0.01%
610
– –
LBTYA icon
1486
Liberty Global Class A
LBTYA
$3.49B
$22K ﹤0.01%
800
– –
QS icon
1487
QuantumScape Corp
QS
$3.18B
$22K ﹤0.01%
1,000
– –
ROK icon
1488
Rockwell Automation
ROK
$52.4B
$22K ﹤0.01%
62
– –
RUM icon
1489
RUM Group Inc
RUM
$1.66B
$22K ﹤0.01%
2,000
-1,000
-33% -$10.6K
RWR icon
1490
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22K ﹤0.01%
179
– –
FLNA
1491
Filana Therapeutics
FLNA
$42.7M
$22K ﹤0.01%
500
– –
SIVR icon
1492
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$22K ﹤0.01%
1,000
– –
SOXX icon
1493
iShares Semiconductor ETF
SOXX
$40.6B
$22K ﹤0.01%
+123
New +$20.6K
TEX icon
1494
Terex
TEX
$7.84B
$22K ﹤0.01%
500
– –
XSLV icon
1495
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$22K ﹤0.01%
4,434
-2,523
-36% -$126K
BSCO
1496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22K ﹤0.01%
1,000
– –
JAQCW
1497
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$22K ﹤0.01%
+45,547
New +$24.2K
VMW
1498
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
195
+124
+175% +$16.3K
PSAGW
1499
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$22K ﹤0.01%
37,765
– –
OSTRW
1500
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$22K ﹤0.01%
48,452
– –
58 59
60
61 62

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GCM
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CCWM
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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 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.