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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
XPO icon
151
XPO
XPO
$25B
$5.46M 0.13%
126,116
-2,507
-2% -$105K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$5.38M 0.13%
36,397
+31,717
+678% +$4.63M
CSX icon
153
CSX Corp
CSX
$98.6B
$5.34M 0.13%
142,509
-12,294
-8% -$435K
DGRW icon
154
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.32M 0.13%
83,614
+2,516
+3% +$159K
CHRW icon
155
CALL
C.H. Robinson
CHRW
$22B
$5.23M 0.13%
17,671
+14,459
+450% +$1.47M
OEF icon
156
PUT
iShares S&P 100 ETF
OEF
$19.8B
$5.22M 0.13%
13,199
+3,004
+29% +$617K
VVX icon
157
V2X
VVX
$2.62B
$5.2M 0.13%
+144,880
New +$6.19M
PSTL
158
Postal Realty Trust
PSTL
$723M
$5.17M 0.13%
307,277
+9,550
+3% +$170K
GLPI icon
159
Gaming and Leisure Properties
GLPI
$12.8B
$5.06M 0.12%
107,764
-13,575
-11% -$610K
THRY icon
160
Thryv Holdings
THRY
$169M
$5.04M 0.12%
179,433
+68,110
+61% +$2.14M
FNB icon
161
FNB Corp
FNB
$6.78B
$5.03M 0.12%
403,921
-76,753
-16% -$1.01M
PWP icon
162
Perella Weinberg Partners
PWP
$1.14B
$5M 0.12%
528,658
-57,319
-10% -$611K
OGS icon
163
ONE Gas
OGS
$5.05B
$4.98M 0.12%
56,450
+18,580
+49% +$1.5M
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.92M 0.12%
61,052
+54,848
+884% +$4.33M
AVTA
165
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.92M 0.12%
251,762
-1,437,460
-85% -$26.1M
LYLT
166
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4.91M 0.12%
296,958
+168,479
+131% +$4.18M
RILY icon
167
BRC Group Holdings
RILY
$277M
$4.9M 0.12%
70,013
-46,290
-40% -$3.13M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$122B
$4.77M 0.12%
68,724
-1,300
-2% -$88.7K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.74M 0.11%
30,021
+1,362
+5% +$212K
PYPL icon
170
PayPal
PYPL
$49.5B
$4.7M 0.11%
40,611
+10,572
+35% +$1.41M
GPP
171
PUT
DELISTED
Green Plains Partners LP
GPP
$4.69M 0.11%
20,207
-387
-2% -$5.49K
CFBK icon
172
CF Bankshares
CFBK
$217M
$4.67M 0.11%
209,486
-9,604
-4% -$202K
ORCL icon
173
Oracle
ORCL
$331B
$4.63M 0.11%
55,943
-495
-0.9% -$40.1K
MLKN icon
174
MillerKnoll
MLKN
$1.5B
$4.62M 0.11%
133,544
+128
+0.1% +$4.72K
KTB icon
175
Kontoor Brands
KTB
$4.62B
$4.59M 0.11%
111,119
+14,330
+15% +$676K
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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EI
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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.