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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
APN.U
1601
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$15K ﹤0.01%
+1,510
New +$15.2K
COVA
1602
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$15K ﹤0.01%
1,500
– –
EQHA.WS
1603
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$15K ﹤0.01%
28,600
– –
FVAM
1604
DELISTED
5:01 Acquisition Corp
FVAM
$15K ﹤0.01%
1,500
– –
LOCC.WS
1605
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$15K ﹤0.01%
+11,632
New +$18.4K
AKAM icon
1606
Akamai
AKAM
$16.3B
$14K ﹤0.01%
123
– –
EWH icon
1607
iShares MSCI Hong Kong ETF
EWH
$1.24B
$14K ﹤0.01%
621
– –
IGF icon
1608
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
300
– –
JMM icon
1609
Nuveen Multi-Market Income Fund
JMM
$54.7M
$14K ﹤0.01%
1,896
– –
JPIB icon
1610
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14K ﹤0.01%
270
– –
KARS icon
1611
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$14K ﹤0.01%
300
– –
KBE icon
1612
State Street SPDR S&P Bank ETF
KBE
$1.66B
$14K ﹤0.01%
250
– –
KRBN icon
1613
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$14K ﹤0.01%
270
– –
KRE icon
1614
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$14K ﹤0.01%
204
– –
MLM icon
1615
Martin Marietta Materials
MLM
$35B
$14K ﹤0.01%
32
– –
MPLX icon
1616
MPLX
MPLX
$60.1B
$14K ﹤0.01%
477
– –
MTG icon
1617
MGIC Investment
MTG
$6.47B
$14K ﹤0.01%
1,000
– –
NAD icon
1618
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$14K ﹤0.01%
+843
New +$13.2K
NVG icon
1619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K ﹤0.01%
765
– –
PEO
1620
Adams Natural Resources Fund
PEO
$726M
$14K ﹤0.01%
902
– –
TECK icon
1621
Teck Resources
TECK
$28.8B
$14K ﹤0.01%
+500
New +$13.7K
VALE icon
1622
Vale
VALE
$62.6B
$14K ﹤0.01%
1,000
– –
VDC icon
1623
Vanguard Consumer Staples ETF
VDC
$8.14B
$14K ﹤0.01%
71
– –
ZBRA icon
1624
Zebra Technologies
ZBRA
$13.5B
$14K ﹤0.01%
23
– –
SOC.WS
1625
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$14K ﹤0.01%
22,551
– –
63 64
65
66 67

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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.