We are live on ! Find out more
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
WEJOW
1626
DELISTED
Wejo Group Limited Warrant
WEJOW
$14K ﹤0.01%
+12,898
New +$13.4K
STRE.U
1627
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$14K ﹤0.01%
1,400
– –
PTOCW
1628
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$14K ﹤0.01%
22,576
– –
DRAY
1629
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$14K ﹤0.01%
1,404
– –
PICC
1630
DELISTED
Pivotal Investment Corporation III
PICC
$14K ﹤0.01%
1,400
– –
ALCO icon
1631
Alico
ALCO
$284M
$13K ﹤0.01%
340
-28,285
-99% -$1.01M
BLNK icon
1632
Blink Charging
BLNK
$74.1M
$13K ﹤0.01%
480
– –
BNZI icon
1633
Banzai International
BNZI
$6.33M
– –
0
– –
CASH icon
1634
Pathward Financial
CASH
$1.87B
$13K ﹤0.01%
220
– –
CBRL icon
1635
Cracker Barrel
CBRL
$1.2B
$13K ﹤0.01%
100
– –
DPZ icon
1636
Domino's
DPZ
$11.6B
$13K ﹤0.01%
23
– –
DXCM icon
1637
DexCom
DXCM
$28.9B
$13K ﹤0.01%
+100
New +$14.4K
FDS icon
1638
Factset
FDS
$10.1B
$13K ﹤0.01%
27
– –
FMC icon
1639
FMC
FMC
$1.37B
$13K ﹤0.01%
+118
New +$11.9K
HII icon
1640
Huntington Ingalls Industries
HII
$11.8B
$13K ﹤0.01%
71
– –
LW icon
1641
Lamb Weston
LW
$7.51B
$13K ﹤0.01%
210
– –
METV icon
1642
Roundhill Ball Metaverse ETF
METV
$214M
$13K ﹤0.01%
+850
New +$13.1K
MGTX icon
1643
MeiraGTx Holdings
MGTX
$1.09B
$13K ﹤0.01%
+550
New +$10.5K
NZF icon
1644
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$13K ﹤0.01%
769
– –
RBA icon
1645
RB Global
RBA
$21.7B
$13K ﹤0.01%
208
– –
RRX icon
1646
Regal Rexnord
RRX
$13.5B
$13K ﹤0.01%
+77
New +$12.2K
SEE
1647
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
200
– –
TFSL icon
1648
TFS Financial
TFSL
$5.18B
$13K ﹤0.01%
753
– –
TLRY icon
1649
Tilray
TLRY
$498M
$13K ﹤0.01%
180
– –
WMG icon
1650
Warner Music
WMG
$15B
$13K ﹤0.01%
+300
New +$13.5K
64 65
66
67 68

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.