We are live on ! Find out more
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
SCLEU
1701
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$9K ﹤0.01%
850
-11,550
-93% -$115K
VTIQ
1702
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$9K ﹤0.01%
+900
New +$8.79K
ALACW
1703
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$9K ﹤0.01%
33,780
+30,000
+794% +$5.42K
MBAC.WS
1704
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
26,400
– –
AI icon
1705
C3.ai
AI
$1.38B
$8K ﹤0.01%
345
– –
BBH icon
1706
VanEck Biotech ETF
BBH
$409M
$8K ﹤0.01%
50
– –
CIVB icon
1707
Civista Bancshares
CIVB
$609M
$8K ﹤0.01%
319
– –
CRUS icon
1708
Cirrus Logic
CRUS
$6.87B
$8K ﹤0.01%
100
– –
CXW icon
1709
CoreCivic
CXW
$3.03B
$8K ﹤0.01%
750
– –
DDD icon
1710
3D Systems Corp
DDD
$412M
$8K ﹤0.01%
475
– –
EDIT icon
1711
Editas Medicine
EDIT
$402M
$8K ﹤0.01%
400
– –
EPRF icon
1712
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$8K ﹤0.01%
+345
New +$7.7K
IEI icon
1713
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8K ﹤0.01%
68
-18
-21% -$2.26K
LEN icon
1714
Lennar Class A
LEN
$21.1B
$8K ﹤0.01%
103
– –
LUV icon
1715
Southwest Airlines
LUV
$22.7B
$8K ﹤0.01%
175
-10
-5% -$440
MCO icon
1716
Moody's
MCO
$83.9B
$8K ﹤0.01%
24
-3
-11% -$1.01K
MS icon
1717
Morgan Stanley
MS
$333B
$8K ﹤0.01%
93
– –
PNFP icon
1718
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8K ﹤0.01%
83
– –
RPD icon
1719
Rapid7
RPD
$642M
$8K ﹤0.01%
68
– –
SLF icon
1720
Sun Life Financial
SLF
$46.6B
$8K ﹤0.01%
148
– –
SWBI icon
1721
Smith & Wesson
SWBI
$657M
$8K ﹤0.01%
550
– –
SAIHW
1722
SAIHEAT Ltd Warrant
SAIHW
$106K
$8K ﹤0.01%
17,948
– –
CNGLW
1723
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$8K ﹤0.01%
+59,000
New +$10.2K
DSKE
1724
DELISTED
Daseke, Inc. Common Stock
DSKE
$8K ﹤0.01%
800
– –
SGEN
1725
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
54
-8
-13% -$1.08K
67 68
69
70 71

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.