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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
ZWS icon
1651
Zurn Elkay Water Solutions
ZWS
$8.21B
$13K ﹤0.01%
346
-372
-52% -$13.4K
PORT.U
1652
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$13K ﹤0.01%
+1,335
New +$13.4K
PSAGU
1653
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$13K ﹤0.01%
1,307
– –
WARR.WS
1654
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$13K ﹤0.01%
26,631
– –
CASC
1655
DELISTED
CASCADE CORPORATION
CASC
$13K ﹤0.01%
506
– –
SBNY
1656
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
39
– –
CTLP
1657
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
1,320
– –
FLR icon
1658
Fluor
FLR
$6.9B
$12K ﹤0.01%
500
– –
GPK icon
1659
Graphic Packaging
GPK
$3.45B
$12K ﹤0.01%
618
-12
-2% -$240
HYLB icon
1660
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12K ﹤0.01%
+300
New +$11.9K
JOF
1661
Japan Smaller Capitalization Fund
JOF
$321M
$12K ﹤0.01%
1,500
– –
LEN icon
1662
Lennar Class A
LEN
$21.1B
$12K ﹤0.01%
103
– –
NVR icon
1663
NVR
NVR
$17.3B
$12K ﹤0.01%
2
– –
PGX icon
1664
Invesco Preferred ETF
PGX
$3.81B
$12K ﹤0.01%
+779
New +$11.6K
SMG icon
1665
ScottsMiracle-Gro
SMG
$4.23B
$12K ﹤0.01%
75
– –
TRCA.WS
1666
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$12K ﹤0.01%
20,339
– –
PGRWW
1667
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
24,976
– –
HERAW
1668
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
12,750
– –
OHPAU
1669
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$12K ﹤0.01%
1,240
– –
SBEAW
1670
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$12K ﹤0.01%
8,532
-1,000
-10% -$1.43K
MRLN
1671
DELISTED
Marlin Business Services Corp
MRLN
$12K ﹤0.01%
523
-300
-36% -$6.84K
ACTA
1672
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
CFFSU
1673
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$12K ﹤0.01%
+1,200
New +$12.1K
AI icon
1674
C3.ai
AI
$1.39B
$11K ﹤0.01%
345
-2,305
-87% -$93.3K
AMH icon
1675
American Homes 4 Rent
AMH
$12.1B
$11K ﹤0.01%
250
– –
65 66
67
68 69

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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 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.