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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
MMS icon
1751
Maximus
MMS
$3.31B
$7K ﹤0.01%
100
– –
NSP icon
1752
Insperity
NSP
$2.01B
$7K ﹤0.01%
65
– –
ONL
1753
Orion Office REIT
ONL
$148M
$7K ﹤0.01%
491
– –
OXY.WS icon
1754
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$7K ﹤0.01%
175
– –
PATK icon
1755
Patrick Industries
PATK
$2.91B
$7K ﹤0.01%
+176
New +$8.12K
PINS icon
1756
Pinterest
PINS
$13.6B
$7K ﹤0.01%
284
+34
+14% +$928
PLUG icon
1757
Plug Power
PLUG
$2.73B
$7K ﹤0.01%
250
– –
RBA icon
1758
RB Global
RBA
$21.7B
$7K ﹤0.01%
122
-86
-41% -$5.05K
RC
1759
Ready Capital
RC
$261M
$7K ﹤0.01%
486
– –
RXD icon
1760
PUT
ProShares UltraShort Health Care
RXD
$3.06M
$7K ﹤0.01%
50
-400
-89% -$10.8K
SCHP icon
1761
Schwab US TIPS ETF
SCHP
$16.4B
$7K ﹤0.01%
230
-510
-69% -$15.6K
SGU icon
1762
Star Group
SGU
$415M
$7K ﹤0.01%
642
– –
SPGM icon
1763
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$7K ﹤0.01%
+121
New +$6.62K
SUI icon
1764
Sun Communities
SUI
$15.3B
$7K ﹤0.01%
40
– –
TWN
1765
Taiwan Fund
TWN
$470M
$7K ﹤0.01%
200
– –
TZOO icon
1766
Travelzoo
TZOO
$77.8M
$7K ﹤0.01%
1,000
-8,500
-89% -$72.1K
UA icon
1767
Under Armour Class C
UA
$2.97B
$7K ﹤0.01%
473
– –
VPL icon
1768
Vanguard FTSE Pacific ETF
VPL
$7.89B
$7K ﹤0.01%
99
– –
VTRS icon
1769
Viatris
VTRS
$20.8B
$7K ﹤0.01%
664
-120
-15% -$1.58K
WRBY icon
1770
Warby Parker
WRBY
$3.19B
$7K ﹤0.01%
200
+100
+100% +$3.23K
LUNRW
1771
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$7K ﹤0.01%
13,199
– –
AY
1772
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7K ﹤0.01%
+200
New +$6.7K
THCPW
1773
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7K ﹤0.01%
11,698
+10,839
+1,262% +$7.44K
SOC.WS
1774
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
22,551
– –
AVHIW
1775
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$7K ﹤0.01%
+32,000
New +$7.04K
69 70
71
72 73

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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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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.