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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
BETZ icon
1601
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$12K ﹤0.01%
624
– –
CASH icon
1602
Pathward Financial
CASH
$1.87B
$12K ﹤0.01%
220
– –
CBRL icon
1603
Cracker Barrel
CBRL
$1.2B
$12K ﹤0.01%
100
– –
FDS icon
1604
Factset
FDS
$10.1B
$12K ﹤0.01%
27
– –
GPK icon
1605
Graphic Packaging
GPK
$3.45B
$12K ﹤0.01%
618
– –
KARS icon
1606
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$12K ﹤0.01%
300
– –
LNG icon
1607
Cheniere Energy
LNG
$52.8B
$12K ﹤0.01%
89
+42
+89% +$5.1K
MDAIW icon
1608
Spectral AI Warrants
MDAIW
$5.67M
$12K ﹤0.01%
59,722
– –
MLM icon
1609
Martin Marietta Materials
MLM
$35B
$12K ﹤0.01%
32
– –
MLPA icon
1610
Global X MLP ETF
MLPA
$2.27B
$12K ﹤0.01%
300
– –
PCY icon
1611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12K ﹤0.01%
518
-803
-61% -$19.1K
SPMD icon
1612
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12K ﹤0.01%
+256
New +$12K
TFSL icon
1613
TFS Financial
TFSL
$5.18B
$12K ﹤0.01%
753
– –
ZWS icon
1614
Zurn Elkay Water Solutions
ZWS
$8.23B
$12K ﹤0.01%
346
– –
ARQ icon
1615
Arq
ARQ
$83.7M
$12K ﹤0.01%
2,000
-63,088
-97% -$400K
CFFS
1616
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$12K ﹤0.01%
+1,200
New +$11.9K
AONCW
1617
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12K ﹤0.01%
30,184
+500
+2% +$228
SGFY
1618
DELISTED
Signify Health, Inc.
SGFY
$12K ﹤0.01%
680
– –
RNERW
1619
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$12K ﹤0.01%
+48,400
New +$10.5K
PSAGW
1620
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$12K ﹤0.01%
38,091
+326
+0.9% +$125
OSTRW
1621
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$12K ﹤0.01%
48,452
– –
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
577
– –
ACTA
1623
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
BAY
1624
DELISTED
BAYER AG SPONS ADR
BAY
$12K ﹤0.01%
710
– –
BJ icon
1625
BJs Wholesale Club
BJ
$12.4B
$11K ﹤0.01%
165
– –
63 64
65
66 67

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.