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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
FANG icon
1626
Diamondback Energy
FANG
$53.5B
$11K ﹤0.01%
82
– –
JOF
1627
Japan Smaller Capitalization Fund
JOF
$320M
$11K ﹤0.01%
1,500
– –
NZF icon
1628
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$11K ﹤0.01%
769
– –
PML
1629
PIMCO Municipal Income Fund II
PML
$487M
$11K ﹤0.01%
1,000
– –
REAX icon
1630
Real Brokerage
REAX
$375M
$11K ﹤0.01%
5,000
– –
REZ icon
1631
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$11K ﹤0.01%
116
– –
RRX icon
1632
Regal Rexnord
RRX
$13.5B
$11K ﹤0.01%
77
– –
SHV icon
1633
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
100
+25
+33% +$2.76K
TNDM icon
1634
Tandem Diabetes Care
TNDM
$1.22B
$11K ﹤0.01%
94
+80
+571% +$9.34K
QVCGA
1635
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
48
+20
+71% +$6.38K
DILA
1636
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$11K ﹤0.01%
1,100
– –
SSAAU
1637
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$11K ﹤0.01%
1,073
+173
+19% +$1.71K
MDH.WS
1638
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
65,160
+59,390
+1,029% +$15.3K
FOE
1639
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
525
– –
SBNY
1640
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
39
– –
AMBA icon
1641
Ambarella
AMBA
$3.03B
$10K ﹤0.01%
100
– –
AMH icon
1642
American Homes 4 Rent
AMH
$12.2B
$10K ﹤0.01%
250
– –
ATRO icon
1643
Astronics
ATRO
$3.37B
$10K ﹤0.01%
900
– –
BATRA icon
1644
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
347
– –
CODI icon
1645
Compass Diversified
CODI
$777M
$10K ﹤0.01%
+400
New +$10K
CUBE icon
1646
CubeSmart
CUBE
$9.62B
$10K ﹤0.01%
200
– –
GSY icon
1647
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10K ﹤0.01%
208
+119
+134% +$5.96K
GT icon
1648
Goodyear
GT
$2.12B
$10K ﹤0.01%
700
– –
IMXI icon
1649
International Money Express
IMXI
$398M
$10K ﹤0.01%
500
– –
IYR icon
1650
iShares US Real Estate ETF
IYR
$4.76B
$10K ﹤0.01%
96
– –
64 65
66
67 68

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DCP
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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
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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 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.