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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
BMAC.WS
1726
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
28,150
+9,000
+47% +$2.82K
ARTEW
1727
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$8K ﹤0.01%
+22,628
New +$9.17K
ARBG
1728
DELISTED
Aequi Acquisition Corp
ARBG
$8K ﹤0.01%
+800
New +$7.84K
BNNRW
1729
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$8K ﹤0.01%
17,900
+7,900
+79% +$3.45K
MIT.WS
1730
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
25,198
– –
GAPA.WS
1731
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$8K ﹤0.01%
47,519
+100
+0.2% +$36
HIT
1732
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8K ﹤0.01%
79
-241
-75% -$24.4K
IRNT.WS
1733
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$8K ﹤0.01%
6,500
+5,000
+333% +$4.97K
BLE
1734
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
550
– –
BSJP
1735
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
– –
CDE icon
1736
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
1,579
– –
CHTR icon
1737
Charter Communications
CHTR
$16.7B
$7K ﹤0.01%
12
-37
-76% -$21.7K
CIM
1738
Chimera Investment
CIM
$1.06B
$7K ﹤0.01%
200
– –
DBEF icon
1739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$7K ﹤0.01%
175
– –
DDM icon
1740
ProShares Ultra Dow30
DDM
$548M
$7K ﹤0.01%
190
– –
DSL
1741
DoubleLine Income Solutions Fund
DSL
$1.23B
$7K ﹤0.01%
500
– –
FDM icon
1742
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$7K ﹤0.01%
108
– –
FFC
1743
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$7K ﹤0.01%
343
– –
FRT icon
1744
Federal Realty Investment Trust
FRT
$10.9B
$7K ﹤0.01%
60
– –
HITI
1745
High Tide
HITI
$181M
$7K ﹤0.01%
1,450
+500
+53% +$2.24K
IGLB icon
1746
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$7K ﹤0.01%
107
– –
ITUB icon
1747
Itaú Unibanco
ITUB
$91.6B
$7K ﹤0.01%
1,411
– –
LAD icon
1748
Lithia Motors
LAD
$8.17B
$7K ﹤0.01%
22
– –
LEMB icon
1749
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$7K ﹤0.01%
+195
New +$7.5K
LEN.B icon
1750
Lennar Class B
LEN.B
$20.7B
$7K ﹤0.01%
105
– –
68 69
70
71 72

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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
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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.