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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
BALL icon
1676
Ball Corp
BALL
$17.8B
$11K ﹤0.01%
117
– –
BJ icon
1677
BJs Wholesale Club
BJ
$12.4B
$11K ﹤0.01%
165
– –
CUBE icon
1678
CubeSmart
CUBE
$9.63B
$11K ﹤0.01%
200
– –
EDIT icon
1679
Editas Medicine
EDIT
$399M
$11K ﹤0.01%
400
-200
-33% -$6.88K
EPAM icon
1680
EPAM Systems
EPAM
$5.23B
$11K ﹤0.01%
16
– –
EQT icon
1681
EQT Corp
EQT
$32.3B
$11K ﹤0.01%
527
+177
+51% +$3.7K
HUBS icon
1682
HubSpot
HUBS
$12.2B
$11K ﹤0.01%
16
– –
IEI icon
1683
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
86
+18
+26% +$2.32K
IYR icon
1684
iShares US Real Estate ETF
IYR
$4.76B
$11K ﹤0.01%
96
+1
+1% +$110
MCO icon
1685
Moody's
MCO
$83.9B
$11K ﹤0.01%
27
-1
-4% -$386
MGK icon
1686
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$11K ﹤0.01%
215
– –
PCN
1687
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$11K ﹤0.01%
666
– –
REZ icon
1688
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$11K ﹤0.01%
116
+58
+100% +$5.33K
SPEM icon
1689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11K ﹤0.01%
263
– –
SRE icon
1690
Sempra
SRE
$59.4B
$11K ﹤0.01%
168
-46
-21% -$2.92K
SRVR icon
1691
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$11K ﹤0.01%
+264
New +$10.7K
SWZ
1692
Swiss Helvetia Fund
SWZ
$76.7M
$11K ﹤0.01%
1,078
– –
VTRS icon
1693
Viatris
VTRS
$20.9B
$11K ﹤0.01%
784
-570
-42% -$7.61K
QVCGA
1694
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
28
-4,240
-99% -$1.92M
VIRS
1695
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$11K ﹤0.01%
+203
New +$6.9K
NBST
1696
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11K ﹤0.01%
1,100
– –
ADTHW
1697
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11K ﹤0.01%
+16,500
New +$11.1K
HHLA
1698
DELISTED
HH&L Acquisition Co.
HHLA
$11K ﹤0.01%
1,100
– –
IPVIU
1699
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$11K ﹤0.01%
1,068
– –
FOXW
1700
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$11K ﹤0.01%
1,100
– –
66 67
68
69 70

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GCL
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KCM
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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.