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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
AONCW
1526
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
29,684
– –
TWOA
1527
DELISTED
two
TWOA
$20K ﹤0.01%
2,011
+2,000
+18,182% +$19.5K
DTOCU
1528
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$20K ﹤0.01%
+2,000
New +$19.8K
PNTM.U
1529
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$20K ﹤0.01%
2,000
– –
PSPC
1530
DELISTED
Post Holdings Partnering Corporation
PSPC
$20K ﹤0.01%
2,000
– –
KSICW
1531
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$20K ﹤0.01%
36,647
– –
AGGRW
1532
DELISTED
Agile Growth Corp Warrant
AGGRW
$20K ﹤0.01%
30,752
– –
BLTS
1533
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$20K ﹤0.01%
2,000
– –
ZWRKU
1534
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$20K ﹤0.01%
2,000
– –
LUB
1535
DELISTED
Luby's Inc.
LUB
$20K ﹤0.01%
+7,000
New +$24.9K
BC icon
1536
Brunswick
BC
$5.33B
$19K ﹤0.01%
190
-200
-51% -$19.6K
BGC icon
1537
BGC Group
BGC
$5.73B
$19K ﹤0.01%
4,000
– –
COCHW icon
1538
Envoy Medical Warrant
COCHW
$465K
$19K ﹤0.01%
24,395
– –
ITA icon
1539
iShares US Aerospace & Defense ETF
ITA
$14.5B
$19K ﹤0.01%
186
– –
PANW icon
1540
Palo Alto Networks
PANW
$260B
$19K ﹤0.01%
210
– –
SNOW icon
1541
Snowflake
SNOW
$93.7B
$19K ﹤0.01%
57
+15
+36% +$5.23K
SWK icon
1542
Stanley Black & Decker
SWK
$14.6B
$19K ﹤0.01%
+100
New +$18.5K
TGNA
1543
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,000
– –
TM icon
1544
Toyota
TM
$221B
$19K ﹤0.01%
100
– –
VIS icon
1545
Vanguard Industrials ETF
VIS
$8.22B
$19K ﹤0.01%
96
– –
Z icon
1546
Zillow
Z
$7.7B
$19K ﹤0.01%
+300
New +$21.6K
AMLP icon
1547
Alerian MLP ETF
AMLP
$12.9B
$18K ﹤0.01%
560
-640
-53% -$21.7K
BIP icon
1548
Brookfield Infrastructure Partners
BIP
$19.3B
$18K ﹤0.01%
450
– –
DGX icon
1549
Quest Diagnostics
DGX
$26B
$18K ﹤0.01%
106
+1
+1% +$152
DOC icon
1550
Healthpeak Properties
DOC
$15.7B
$18K ﹤0.01%
500
– –
60 61
62
63 64

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CCWM
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KCM
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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.