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
+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
ILCB icon
1751
iShares Morningstar US Equity ETF
ILCB
$1.27B
$9K ﹤0.01%
136
– –
MS icon
1752
Morgan Stanley
MS
$334B
$9K ﹤0.01%
93
– –
ONL
1753
Orion Office REIT
ONL
$149M
$9K ﹤0.01%
+491
New +$9.7K
PINS icon
1754
Pinterest
PINS
$13.5B
$9K ﹤0.01%
250
– –
RWX icon
1755
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
244
– –
SFM icon
1756
Sprouts Farmers Market
SFM
$7.25B
$9K ﹤0.01%
300
– –
UA icon
1757
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
473
– –
UAL icon
1758
United Airlines
UAL
$40.4B
$9K ﹤0.01%
212
-15
-7% -$696
WAL icon
1759
Western Alliance Bancorporation
WAL
$9.11B
$9K ﹤0.01%
88
– –
BNAIW
1760
Brand Engagement Network Warrant
BNAIW
$2.45M
$9K ﹤0.01%
17,548
– –
SAIHW
1761
SAIHEAT Ltd Warrant
SAIHW
$106K
$9K ﹤0.01%
17,948
– –
BLUA.U
1762
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$9K ﹤0.01%
928
– –
BMAC.WS
1763
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$9K ﹤0.01%
+19,150
New +$9.39K
CRZNW
1764
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$9K ﹤0.01%
13,279
– –
GENI.WS
1765
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$9K ﹤0.01%
4,000
– –
LHAA
1766
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9K ﹤0.01%
900
– –
SSAAU
1767
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9K ﹤0.01%
900
– –
VTIQU
1768
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$9K ﹤0.01%
900
– –
SVSVW
1769
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$9K ﹤0.01%
7,350
– –
BAY
1770
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
+710
New +$9K
FNVTU
1771
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$9K ﹤0.01%
+934
New +$9.45K
ACHC icon
1772
Acadia Healthcare
ACHC
$2.97B
$8K ﹤0.01%
124
– –
ACR
1773
ACRES Commercial Realty
ACR
$130M
$8K ﹤0.01%
640
-500
-44% -$7.25K
AXS icon
1774
AXIS Capital
AXS
$8.79B
$8K ﹤0.01%
+150
New +$7.76K
BEEM icon
1775
Beam Global
BEEM
$23.1M
$8K ﹤0.01%
442
– –
69 70
71
72 73

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 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.