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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
METV icon
1651
Roundhill Ball Metaverse ETF
METV
$214M
$10K ﹤0.01%
850
– –
MGK icon
1652
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10K ﹤0.01%
215
– –
PHI icon
1653
PLDT
PHI
$4.32B
$10K ﹤0.01%
+276
New +$9.82K
PRG icon
1654
PROG Holdings
PRG
$1.81B
$10K ﹤0.01%
340
-148,112
-100% -$5.23M
SFM icon
1655
Sprouts Farmers Market
SFM
$7.31B
$10K ﹤0.01%
300
– –
SRVR icon
1656
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$10K ﹤0.01%
264
– –
SWZ
1657
Swiss Helvetia Fund
SWZ
$76.7M
$10K ﹤0.01%
1,078
– –
UAL icon
1658
United Airlines
UAL
$40.2B
$10K ﹤0.01%
212
– –
USIG icon
1659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
182
-258
-59% -$14.6K
ZBRA icon
1660
Zebra Technologies
ZBRA
$13.5B
$10K ﹤0.01%
23
– –
EVBN
1661
DELISTED
Evans Bancorp Inc
EVBN
$10K ﹤0.01%
251
– –
NKGN
1662
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$10K ﹤0.01%
+1,000
New +$9.69K
TETEU
1663
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$10K ﹤0.01%
+1,000
New +$10K
PRLH
1664
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$10K ﹤0.01%
+1,060
New +$10.5K
AKTS
1665
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
1,500
– –
AAGR
1666
DELISTED
African Agriculture Holdings Inc
AAGR
$10K ﹤0.01%
1,395
– –
GMFIW
1667
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$10K ﹤0.01%
+70,000
New +$10.7K
CPUH
1668
DELISTED
Compute Health Acquisition Corp.
CPUH
$10K ﹤0.01%
+1,000
New +$9.76K
APPHW
1669
DELISTED
AppHarvest, Inc. Warrants
APPHW
$10K ﹤0.01%
+10,749
New +$7.08K
LITT
1670
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$10K ﹤0.01%
+1,000
New +$9.69K
LDHA
1671
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10K ﹤0.01%
1,000
– –
WQGA
1672
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10K ﹤0.01%
1,000
– –
EQHA.WS
1673
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
$10K ﹤0.01%
28,600
– –
GOBI
1674
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$10K ﹤0.01%
1,000
– –
ACR
1675
ACRES Commercial Realty
ACR
$129M
$9K ﹤0.01%
640
– –
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 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.