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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
IVCBU
1501
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$22K ﹤0.01%
+2,210
New +$22.2K
CM icon
1502
Canadian Imperial Bank of Commerce
CM
$109B
$21K ﹤0.01%
358
– –
CTEC icon
1503
Global X ClimateTech ETF
CTEC
$22.8M
$21K ﹤0.01%
244
– –
IR icon
1504
Ingersoll Rand
IR
$33.9B
$21K ﹤0.01%
337
– –
MDYV icon
1505
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$21K ﹤0.01%
300
-300
-50% -$21K
SIL icon
1506
Global X Silver Miners ETF NEW
SIL
$3.99B
$21K ﹤0.01%
564
-50
-8% -$1.9K
SST icon
1507
System1
SST
$15M
$21K ﹤0.01%
+210
New +$20.9K
TBF icon
1508
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$21K ﹤0.01%
+1,338
New +$21.7K
VTWO icon
1509
Vanguard Russell 2000 ETF
VTWO
$17.5B
$21K ﹤0.01%
236
– –
SCAQW
1510
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$21K ﹤0.01%
34,200
– –
BSJM
1511
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
903
– –
AAQC.WS
1512
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$21K ﹤0.01%
25,153
– –
AKZOY
1513
DELISTED
Akzo Nobel NV
AKZOY
$21K ﹤0.01%
577
– –
AMBA icon
1514
Ambarella
AMBA
$3.03B
$20K ﹤0.01%
+100
New +$18.5K
ANSS
1515
DELISTED
Ansys
ANSS
$20K ﹤0.01%
50
– –
CBZ icon
1516
CBIZ
CBZ
$2.51B
$20K ﹤0.01%
500
– –
CPRT icon
1517
Copart
CPRT
$28.4B
$20K ﹤0.01%
524
+220
+72% +$8.16K
FAST icon
1518
Fastenal
FAST
$55.2B
$20K ﹤0.01%
630
– –
GBIL icon
1519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20K ﹤0.01%
200
– –
QRVO icon
1520
Qorvo
QRVO
$8.09B
$20K ﹤0.01%
127
– –
ROKU icon
1521
Roku
ROKU
$21.3B
$20K ﹤0.01%
86
+1
+1% +$270
SYM icon
1522
Symbotic
SYM
$5.39B
$20K ﹤0.01%
2,000
– –
VREX icon
1523
Varex Imaging
VREX
$469M
$20K ﹤0.01%
630
– –
TGAAU
1524
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$20K ﹤0.01%
+2,000
New +$19.9K
CVII
1525
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20K ﹤0.01%
2,000
– –
59 60
61
62 63

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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.