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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
AMCR icon
1576
Amcor
AMCR
$21.6B
$16K ﹤0.01%
+260
New +$15.4K
CCEP icon
1577
Coca-Cola Europacific Partners
CCEP
$49.3B
$16K ﹤0.01%
282
– –
DFAE icon
1578
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$16K ﹤0.01%
595
– –
HPE icon
1579
Hewlett Packard
HPE
$60.4B
$16K ﹤0.01%
1,000
– –
ODP
1580
DELISTED
ODP
ODP
$16K ﹤0.01%
+400
New +$16.4K
STPZ icon
1581
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$16K ﹤0.01%
288
– –
TAP icon
1582
Molson Coors Class B
TAP
$7.97B
$16K ﹤0.01%
349
+3
+0.9% +$138
QCLS
1583
Q/C Technologies Inc
QCLS
$22.3M
$16K ﹤0.01%
1
– –
PUCK
1584
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$16K ﹤0.01%
1,700
– –
ACAHW
1585
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
25,168
– –
HWELW
1586
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$16K ﹤0.01%
23,350
+5,000
+27% +$2.95K
CRU
1587
DELISTED
Crucible Acquisition Corporation
CRU
$16K ﹤0.01%
1,655
– –
TGVCU
1588
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$16K ﹤0.01%
+1,600
New +$16.4K
BETZ icon
1589
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$15K ﹤0.01%
624
-701
-53% -$19.2K
ES icon
1590
Eversource Energy
ES
$28.4B
$15K ﹤0.01%
167
– –
FOF icon
1591
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$15K ﹤0.01%
1,000
– –
GT icon
1592
Goodyear
GT
$2.12B
$15K ﹤0.01%
700
– –
ICLN icon
1593
iShares Global Clean Energy ETF
ICLN
$2.27B
$15K ﹤0.01%
731
– –
IUSV icon
1594
iShares Core S&P US Value ETF
IUSV
$27.5B
$15K ﹤0.01%
191
+8
+4% +$593
PML
1595
PIMCO Municipal Income Fund II
PML
$487M
$15K ﹤0.01%
1,000
– –
SIRI icon
1596
SiriusXM
SIRI
$10.7B
$15K ﹤0.01%
235
-150
-39% -$9.38K
TLH icon
1597
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15K ﹤0.01%
98
+50
+104% +$7.4K
PXD
1598
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
84
– –
SLGCW
1599
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$15K ﹤0.01%
4,360
– –
FTEV.U
1600
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$15K ﹤0.01%
1,500
– –
62 63
64
65 66

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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 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.