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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
SGEN
1726
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
62
– –
IPVF.WS
1727
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$10K ﹤0.01%
6,540
– –
FZT.WS
1728
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$10K ﹤0.01%
11,600
– –
GFOR.U
1729
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$10K ﹤0.01%
1,000
– –
ANZUU
1730
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10K ﹤0.01%
1,013
– –
CPUH.U
1731
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10K ﹤0.01%
1,000
– –
LITTU
1732
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$10K ﹤0.01%
1,000
– –
SGFY
1733
DELISTED
Signify Health, Inc.
SGFY
$10K ﹤0.01%
680
– –
LDHA
1734
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$10K ﹤0.01%
1,000
– –
WQGA
1735
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10K ﹤0.01%
+1,000
New +$9.82K
RXRAW
1736
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
14,839
– –
ZWRKW
1737
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
16,866
– –
GOBI
1738
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$10K ﹤0.01%
1,000
– –
DSAC
1739
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10K ﹤0.01%
1,000
– –
PBCT
1740
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
577
+77
+15% +$1.37K
KRA
1741
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
223
– –
APA icon
1742
APA Corp
APA
$12.2B
$9K ﹤0.01%
350
– –
ATRO icon
1743
Astronics
ATRO
$3.35B
$9K ﹤0.01%
900
– –
BBH icon
1744
VanEck Biotech ETF
BBH
$407M
$9K ﹤0.01%
50
– –
BUG icon
1745
Global X Cybersecurity ETF
BUG
$1.27B
$9K ﹤0.01%
280
– –
CIM
1746
Chimera Investment
CIM
$1.06B
$9K ﹤0.01%
200
– –
CRUS icon
1747
Cirrus Logic
CRUS
$6.87B
$9K ﹤0.01%
100
– –
CSD icon
1748
Invesco S&P Spin-Off ETF
CSD
$222M
$9K ﹤0.01%
150
– –
FANG icon
1749
Diamondback Energy
FANG
$53.8B
$9K ﹤0.01%
82
– –
FCFS icon
1750
FirstCash
FCFS
$9.03B
$9K ﹤0.01%
116
– –
68 69
70
71 72

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CCWM
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GCL
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KCM
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SCB
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VDI
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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.