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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
IDU icon
1551
iShares US Utilities ETF
IDU
$1.39B
$18K ﹤0.01%
200
– –
MAN icon
1552
ManpowerGroup
MAN
$2.58B
$18K ﹤0.01%
185
– –
NWSA icon
1553
News Corp Class A
NWSA
$15.3B
$18K ﹤0.01%
800
– –
RCKY icon
1554
Rocky Brands
RCKY
$322M
$18K ﹤0.01%
450
– –
REAX icon
1555
Real Brokerage
REAX
$375M
$18K ﹤0.01%
5,000
– –
TDOC icon
1556
Teladoc Health
TDOC
$1.69B
$18K ﹤0.01%
193
+13
+7% +$1.55K
TPB icon
1557
CALL
Turning Point Brands
TPB
$1.56B
$18K ﹤0.01%
+106
New +$4.3K
VTIP icon
1558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18K ﹤0.01%
351
– –
FEI
1559
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$18K ﹤0.01%
2,500
– –
APGB
1560
DELISTED
Apollo Strategic Growth Capital II
APGB
$18K ﹤0.01%
1,800
– –
BBLN.WS
1561
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$18K ﹤0.01%
+26,224
New +$31.2K
BSX icon
1562
Boston Scientific
BSX
$68.5B
$17K ﹤0.01%
409
– –
CASY icon
1563
Casey's General Stores
CASY
$31.7B
$17K ﹤0.01%
85
– –
DRI icon
1564
Darden Restaurants
DRI
$23.7B
$17K ﹤0.01%
116
– –
HDB icon
1565
HDFC Bank
HDB
$121B
$17K ﹤0.01%
518
– –
JAZZ icon
1566
Jazz Pharmaceuticals
JAZZ
$16.1B
$17K ﹤0.01%
130
– –
KHC icon
1567
Kraft Heinz
KHC
$32.4B
$17K ﹤0.01%
461
– –
MTD icon
1568
Mettler-Toledo International
MTD
$28.1B
$17K ﹤0.01%
10
– –
PEBO icon
1569
Peoples Bancorp
PEBO
$1.52B
$17K ﹤0.01%
537
+1
+0.2% +$32
QUAL icon
1570
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$17K ﹤0.01%
117
– –
ALORU
1571
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$17K ﹤0.01%
+1,700
New +$17.1K
NSTC.U
1572
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$17K ﹤0.01%
1,723
– –
AKIC
1573
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$17K ﹤0.01%
1,700
– –
MIT.WS
1574
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$17K ﹤0.01%
25,198
– –
ALB icon
1575
Albemarle
ALB
$13.3B
$16K ﹤0.01%
67
– –
61 62
63
64 65

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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.