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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
RSX
1701
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
400
– –
ASAXW
1702
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$11K ﹤0.01%
20,860
– –
DILA
1703
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$11K ﹤0.01%
1,100
– –
FRWAW
1704
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
13,698
– –
FOE
1705
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
525
– –
PRLHU
1706
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$11K ﹤0.01%
+1,060
New +$10.6K
ASHR icon
1707
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10K ﹤0.01%
257
– –
BATRA icon
1708
Atlanta Braves Holdings Series A
BATRA
$3.55B
$10K ﹤0.01%
347
– –
CASS icon
1709
Cass Information Systems
CASS
$721M
$10K ﹤0.01%
250
-134,502
-100% -$5.7M
DDD icon
1710
3D Systems Corp
DDD
$412M
$10K ﹤0.01%
475
– –
ENTG icon
1711
Entegris
ENTG
$18.1B
$10K ﹤0.01%
70
– –
EWG icon
1712
iShares MSCI Germany ETF
EWG
$1.56B
$10K ﹤0.01%
300
– –
FRGE
1713
DELISTED
Forge Global Holdings
FRGE
$10K ﹤0.01%
+67
New +$9.96K
GRMN
1714
Garmin
GRMN
$48.9B
$10K ﹤0.01%
77
– –
LEN.B icon
1715
Lennar Class B
LEN.B
$20.6B
$10K ﹤0.01%
105
– –
MLPA icon
1716
Global X MLP ETF
MLPA
$2.26B
$10K ﹤0.01%
300
– –
RYAAY icon
1717
Ryanair
RYAAY
$30.9B
$10K ﹤0.01%
250
+102
+69% +$4.44K
SCHJ icon
1718
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$10K ﹤0.01%
388
– –
SWBI icon
1719
Smith & Wesson
SWBI
$658M
$10K ﹤0.01%
550
– –
EVBN
1720
DELISTED
Evans Bancorp Inc
EVBN
$10K ﹤0.01%
251
– –
AKTS
1721
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
1,500
– –
IXAQW
1722
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10K ﹤0.01%
+25,000
New +$10.9K
AAGR
1723
DELISTED
African Agriculture Holdings Inc
AAGR
$10K ﹤0.01%
+1,395
New +$9.91K
TRTL.WS
1724
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$10K ﹤0.01%
10,150
-2,000
-16% -$2.07K
LCAHW
1725
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$10K ﹤0.01%
9,500
– –
67 68
69
70 71

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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.