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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
PYPL icon
151
PayPal
PYPL
$49.5B
$5.67M 0.13%
30,039
+5,074
+20% +$1.1M
ACA icon
152
Arcosa
ACA
$7.12B
$5.61M 0.13%
106,420
-3,217
-3% -$172K
IAU icon
153
iShares Gold Trust
IAU
$63B
$5.59M 0.13%
160,564
-30,590
-16% -$1.05M
SBUX icon
154
Starbucks
SBUX
$118B
$5.57M 0.13%
47,634
-30
-0.1% -$3.38K
CHDN icon
155
Churchill Downs
CHDN
$6.03B
$5.53M 0.13%
45,928
-7,534
-14% -$894K
GD icon
156
General Dynamics
GD
$105B
$5.41M 0.13%
25,941
+431
+2% +$87K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$5.35M 0.13%
70,024
-440
-0.6% -$32.6K
AP icon
158
Ampco-Pittsburgh
AP
$167M
$5.34M 0.13%
+1,068,531
New +$5.25M
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.34M 0.13%
81,098
+3,428
+4% +$215K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.34M 0.13%
161,812
-486
-0.3% -$15.6K
PPLI
161
People Inc
PPLI
$3.1B
$5.29M 0.13%
49,350
-5,997
-11% -$676K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$5.28M 0.13%
30,875
-400
-1% -$67.2K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$5.27M 0.12%
14,956
+76
+0.5% +$24.6K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$5.24M 0.12%
247,033
-3,296
-1% -$68.5K
MLKN icon
165
MillerKnoll
MLKN
$1.5B
$5.23M 0.12%
133,416
-3,436
-3% -$134K
FDX icon
166
FedEx
FDX
$74.5B
$5.15M 0.12%
19,925
+16,470
+477% +$3.95M
MCK icon
167
McKesson
MCK
$98.5B
$5.09M 0.12%
20,478
+340
+2% +$74.6K
CCSI icon
168
Consensus Cloud Solutions
CCSI
$669M
$5.08M 0.12%
+87,851
New +$5.34M
KTB icon
169
Kontoor Brands
KTB
$4.62B
$4.96M 0.12%
96,789
-4,580
-5% -$246K
EPD icon
170
Enterprise Products Partners
EPD
$83.8B
$4.95M 0.12%
225,574
+1,647
+0.7% +$36.9K
ORCL icon
171
Oracle
ORCL
$331B
$4.92M 0.12%
56,438
-1,190
-2% -$112K
GPP
172
PUT
DELISTED
Green Plains Partners LP
GPP
$4.83M 0.11%
20,594
+217
+1% +$3.12K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.82M 0.11%
35,628
-5
-0% -$649
FTDR icon
174
Frontdoor
FTDR
$5.02B
$4.81M 0.11%
131,272
-14,080
-10% -$535K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.66M 0.11%
28,659
-124
-0.4% -$19.6K
5 6
7
8 9

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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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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.