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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
MAN icon
1526
ManpowerGroup
MAN
$2.61B
$17K ﹤0.01%
185
– –
PEBO icon
1527
Peoples Bancorp
PEBO
$1.51B
$17K ﹤0.01%
537
– –
PHM icon
1528
Pultegroup
PHM
$25.5B
$17K ﹤0.01%
400
– –
ROK icon
1529
Rockwell Automation
ROK
$51.5B
$17K ﹤0.01%
62
– –
ROKU icon
1530
Roku
ROKU
$21.4B
$17K ﹤0.01%
135
+49
+57% +$7.19K
ABVEW
1531
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$17K ﹤0.01%
49,309
– –
ALOR
1532
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$17K ﹤0.01%
+1,700
New +$16.9K
HLGN.WS
1533
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$17K ﹤0.01%
+14,004
New +$13.6K
FMC icon
1534
FMC
FMC
$1.29B
$16K ﹤0.01%
118
– –
IWY icon
1535
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$16K ﹤0.01%
+100
New +$15.6K
MPLX icon
1536
MPLX
MPLX
$60.8B
$16K ﹤0.01%
477
– –
QRVO icon
1537
Qorvo
QRVO
$7.96B
$16K ﹤0.01%
127
– –
QUAL icon
1538
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16K ﹤0.01%
117
– –
SIRI icon
1539
SiriusXM
SIRI
$10.7B
$16K ﹤0.01%
235
– –
STPZ icon
1540
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$16K ﹤0.01%
288
– –
VFH icon
1541
Vanguard Financials ETF
VFH
$13.5B
$16K ﹤0.01%
+166
New +$15.9K
VGM icon
1542
Invesco Trust Investment Grade Municipals
VGM
$552M
$16K ﹤0.01%
1,419
+1,069
+305% +$13.1K
VMEO
1543
DELISTED
Vimeo
VMEO
$16K ﹤0.01%
1,363
-48
-3% -$639
PUCK
1544
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$16K ﹤0.01%
1,600
-100
-6% -$972
TGVC
1545
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$16K ﹤0.01%
+1,600
New +$15.8K
LUB
1546
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
7,000
– –
FNM
1547
DELISTED
FANNIE MAE
FNM
$16K ﹤0.01%
19,395
-37,500
-66% -$30.9K
AKAM icon
1548
Akamai
AKAM
$15.9B
$15K ﹤0.01%
123
– –
AMCR icon
1549
Amcor
AMCR
$21B
$15K ﹤0.01%
260
– –
ANSS
1550
DELISTED
Ansys
ANSS
$15K ﹤0.01%
46
-4
-8% -$1.31K
60 61
62
63 64

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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 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.