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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
SAP icon
1476
SAP
SAP
$209B
$21K ﹤0.01%
191
– –
SPYM
1477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21K ﹤0.01%
+404
New +$21.2K
TLSI icon
1478
TriSalus Life Sciences
TLSI
$266M
$21K ﹤0.01%
2,098
-4,202
-67% -$41.5K
TMFM icon
1479
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$21K ﹤0.01%
+793
New +$20.7K
BSCO
1480
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
1,000
– –
BSJM
1481
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
903
– –
VSTO
1482
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
600
– –
BALL icon
1483
Ball Corp
BALL
$17.8B
$20K ﹤0.01%
217
+100
+85% +$9.1K
BIP icon
1484
Brookfield Infrastructure Partners
BIP
$19.3B
$20K ﹤0.01%
450
– –
BMI icon
1485
Badger Meter
BMI
$3.9B
$20K ﹤0.01%
+200
New +$19.6K
CTEC icon
1486
Global X ClimateTech ETF
CTEC
$22.8M
$20K ﹤0.01%
244
– –
ICLN icon
1487
iShares Global Clean Energy ETF
ICLN
$2.27B
$20K ﹤0.01%
931
+200
+27% +$3.91K
JAZZ icon
1488
Jazz Pharmaceuticals
JAZZ
$16.1B
$20K ﹤0.01%
130
– –
KHC icon
1489
Kraft Heinz
KHC
$32.4B
$20K ﹤0.01%
500
+39
+8% +$1.46K
LBTYA icon
1490
Liberty Global Class A
LBTYA
$3.49B
$20K ﹤0.01%
800
– –
QS icon
1491
QuantumScape Corp
QS
$3.18B
$20K ﹤0.01%
1,000
– –
SPEM icon
1492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20K ﹤0.01%
513
+250
+95% +$10.1K
TECK icon
1493
Teck Resources
TECK
$28.8B
$20K ﹤0.01%
500
– –
BRKHU
1494
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$20K ﹤0.01%
2,000
-8,000
-80% -$80.1K
TGAA
1495
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$20K ﹤0.01%
+2,000
New +$19.7K
PSPC
1496
DELISTED
Post Holdings Partnering Corporation
PSPC
$20K ﹤0.01%
2,000
– –
ABB
1497
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
603
– –
DSAC
1498
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$20K ﹤0.01%
2,000
+1,000
+100% +$9.91K
ACAHU
1499
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$20K ﹤0.01%
+2,000
New +$19.9K
BFC icon
1500
Bank First Corp
BFC
$1.68B
$19K ﹤0.01%
251
-50
-17% -$3.56K
58 59
60
61 62

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DCP
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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
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
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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.