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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
BKLN icon
1551
Invesco Senior Loan ETF
BKLN
$6.97B
$15K ﹤0.01%
+700
New +$15.3K
CROX icon
1552
Crocs
CROX
$6.75B
$15K ﹤0.01%
200
– –
CXT icon
1553
Crane NXT
CXT
$3.14B
$15K ﹤0.01%
386
-2,493
-87% -$89.8K
DGX icon
1554
Quest Diagnostics
DGX
$26B
$15K ﹤0.01%
106
– –
DRI icon
1555
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
116
– –
ES icon
1556
Eversource Energy
ES
$28.4B
$15K ﹤0.01%
167
– –
IGF icon
1557
iShares Global Infrastructure ETF
IGF
$10.9B
$15K ﹤0.01%
300
– –
IYG icon
1558
iShares US Financial Services ETF
IYG
$2.18B
$15K ﹤0.01%
+249
New +$15.7K
LEG icon
1559
Leggett & Platt
LEG
$1.47B
$15K ﹤0.01%
425
-350
-45% -$13.4K
NGG icon
1560
National Grid
NGG
$81.3B
$15K ﹤0.01%
+222
New +$14.7K
TYL icon
1561
Tyler Technologies
TYL
$13.7B
$15K ﹤0.01%
+34
New +$15.3K
Z icon
1562
Zillow
Z
$7.7B
$15K ﹤0.01%
300
– –
JAQCW
1563
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$15K ﹤0.01%
45,547
– –
APN
1564
DELISTED
Apeiron Capital Investment Corp
APN
$15K ﹤0.01%
+1,510
New +$15K
COVA
1565
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$15K ﹤0.01%
1,500
– –
BOAS.WS
1566
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
53,766
+66
+0.1% +$25
AGGY icon
1567
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$14K ﹤0.01%
+300
New +$14.8K
CCEP icon
1568
Coca-Cola Europacific Partners
CCEP
$49.2B
$14K ﹤0.01%
282
– –
DELL icon
1569
Dell
DELL
$253B
$14K ﹤0.01%
280
-149
-35% -$8.32K
EWH icon
1570
iShares MSCI Hong Kong ETF
EWH
$1.24B
$14K ﹤0.01%
621
– –
FLR icon
1571
Fluor
FLR
$6.89B
$14K ﹤0.01%
500
– –
HASI icon
1572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$14K ﹤0.01%
300
+200
+200% +$8.94K
HII icon
1573
Huntington Ingalls Industries
HII
$11.8B
$14K ﹤0.01%
71
– –
IUSV icon
1574
iShares Core S&P US Value ETF
IUSV
$27.5B
$14K ﹤0.01%
191
– –
MTD icon
1575
Mettler-Toledo International
MTD
$28.1B
$14K ﹤0.01%
10
– –
61 62
63
64 65

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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.