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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
ESPO icon
1501
VanEck Video Gaming and eSports ETF
ESPO
$244M
$19K ﹤0.01%
328
-5
-2% -$302
FOSL icon
1502
Fossil Group
FOSL
$262M
$19K ﹤0.01%
+2,000
New +$22.7K
GDX icon
1503
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$19K ﹤0.01%
+202
New +$6.86K
RCKY icon
1504
Rocky Brands
RCKY
$322M
$19K ﹤0.01%
450
– –
FLNA
1505
Filana Therapeutics
FLNA
$42.7M
$19K ﹤0.01%
500
– –
SOXX icon
1506
iShares Semiconductor ETF
SOXX
$40.6B
$19K ﹤0.01%
123
– –
TAP icon
1507
Molson Coors Class B
TAP
$7.97B
$19K ﹤0.01%
351
+2
+0.6% +$101
TPB icon
1508
CALL
Turning Point Brands
TPB
$1.56B
$19K ﹤0.01%
106
– –
VIS icon
1509
Vanguard Industrials ETF
VIS
$8.22B
$19K ﹤0.01%
96
– –
VTIP icon
1510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K ﹤0.01%
369
+18
+5% +$923
BGC icon
1511
BGC Group
BGC
$5.73B
$18K ﹤0.01%
4,000
– –
FTV icon
1512
Fortive
FTV
$19.5B
$18K ﹤0.01%
382
– –
IDU icon
1513
iShares US Utilities ETF
IDU
$1.39B
$18K ﹤0.01%
200
– –
NWSA icon
1514
News Corp Class A
NWSA
$15.3B
$18K ﹤0.01%
800
– –
ODP
1515
DELISTED
ODP
ODP
$18K ﹤0.01%
400
– –
PEO
1516
Adams Natural Resources Fund
PEO
$726M
$18K ﹤0.01%
902
– –
TEX icon
1517
Terex
TEX
$7.84B
$18K ﹤0.01%
500
– –
TM icon
1518
Toyota
TM
$221B
$18K ﹤0.01%
100
– –
MTAL.WS
1519
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$18K ﹤0.01%
+20,000
New +$12K
APGB
1520
DELISTED
Apollo Strategic Growth Capital II
APGB
$18K ﹤0.01%
1,800
– –
VRAY
1521
DELISTED
ViewRay, Inc.
VRAY
$18K ﹤0.01%
4,634
– –
DOC icon
1522
Healthpeak Properties
DOC
$15.7B
$17K ﹤0.01%
500
– –
GIGB icon
1523
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$17K ﹤0.01%
+335
New +$17.2K
HPE icon
1524
Hewlett Packard
HPE
$60.4B
$17K ﹤0.01%
1,000
– –
IR icon
1525
Ingersoll Rand
IR
$33.9B
$17K ﹤0.01%
337
– –
59 60
61
62 63

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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
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EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.