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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
NSC icon
1576
CALL
Norfolk Southern
NSC
$76.1B
$14K ﹤0.01%
+110
New +$30.3K
RDI icon
1577
Reading International Class A
RDI
$33.2M
$14K ﹤0.01%
+3,351
New +$14.6K
SRE icon
1578
Sempra
SRE
$59.2B
$14K ﹤0.01%
168
– –
SWK icon
1579
Stanley Black & Decker
SWK
$14.6B
$14K ﹤0.01%
100
– –
TLRY icon
1580
Tilray
TLRY
$498M
$14K ﹤0.01%
180
– –
TRNS icon
1581
Transcat
TRNS
$804M
$14K ﹤0.01%
177
-20,532
-99% -$1.67M
VDC icon
1582
Vanguard Consumer Staples ETF
VDC
$8.14B
$14K ﹤0.01%
71
– –
AAQC.WS
1583
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$14K ﹤0.01%
35,153
+10,000
+40% +$5.13K
BBLN.WS
1584
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$14K ﹤0.01%
26,224
– –
CFLT
1585
DELISTED
Confluent
CFLT
$13K ﹤0.01%
325
– –
CPRT icon
1586
Copart
CPRT
$28.4B
$13K ﹤0.01%
420
-104
-20% -$3.3K
DXCM icon
1587
DexCom
DXCM
$28.9B
$13K ﹤0.01%
100
– –
FOF icon
1588
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$13K ﹤0.01%
1,000
– –
JPIB icon
1589
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$13K ﹤0.01%
270
– –
KBE icon
1590
State Street SPDR S&P Bank ETF
KBE
$1.66B
$13K ﹤0.01%
250
– –
KRBN icon
1591
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$13K ﹤0.01%
270
– –
MPT
1592
Medical Properties Trust
MPT
$2.89B
$13K ﹤0.01%
+600
New +$12.9K
SEE
1593
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
200
– –
FIRY
1594
Firy Inc
FIRY
$154M
$13K ﹤0.01%
213
– –
SPSM icon
1595
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$13K ﹤0.01%
+302
New +$12.7K
TDOC icon
1596
Teladoc Health
TDOC
$1.69B
$13K ﹤0.01%
180
-13
-7% -$937
VREX icon
1597
Varex Imaging
VREX
$469M
$13K ﹤0.01%
630
– –
QCLS
1598
Q/C Technologies Inc
QCLS
$22.3M
$13K ﹤0.01%
1
– –
PORT
1599
DELISTED
Southport Acquisition Corporation
PORT
$13K ﹤0.01%
+1,335
New +$13.2K
CASC
1600
DELISTED
CASCADE CORPORATION
CASC
$13K ﹤0.01%
506
– –
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 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.