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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
BLE
1776
DELISTED
BlackRock Municipal Income Trust II
BLE
$8K ﹤0.01%
550
-375
-41% -$5.71K
BND icon
1777
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
92
-65
-41% -$5.54K
CAH icon
1778
Cardinal Health
CAH
$54.3B
$8K ﹤0.01%
+158
New +$7.75K
CDE icon
1779
Coeur Mining
CDE
$15.5B
$8K ﹤0.01%
1,579
– –
CIVB icon
1780
Civista Bancshares
CIVB
$610M
$8K ﹤0.01%
319
– –
CRPT icon
1781
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$8K ﹤0.01%
+450
New +$9.57K
DDM icon
1782
ProShares Ultra Dow30
DDM
$549M
$8K ﹤0.01%
190
+2
+1% +$77
DSL
1783
DoubleLine Income Solutions Fund
DSL
$1.22B
$8K ﹤0.01%
500
– –
FRT icon
1784
Federal Realty Investment Trust
FRT
$11B
$8K ﹤0.01%
60
– –
IMXI icon
1785
International Money Express
IMXI
$394M
$8K ﹤0.01%
500
– –
ITT icon
1786
ITT
ITT
$17.8B
$8K ﹤0.01%
75
– –
LUV icon
1787
Southwest Airlines
LUV
$22.8B
$8K ﹤0.01%
185
+1
+0.5% +$47
MCN
1788
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8K ﹤0.01%
958
– –
MMS icon
1789
Maximus
MMS
$3.31B
$8K ﹤0.01%
+100
New +$8.17K
NEA icon
1790
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8K ﹤0.01%
504
– –
NSP icon
1791
Insperity
NSP
$1.98B
$8K ﹤0.01%
65
-5
-7% -$590
PNFP icon
1792
Pinnacle Financial Partners Inc
PNFP
$16B
$8K ﹤0.01%
83
– –
PTON icon
1793
Peloton Interactive
PTON
$2.78B
$8K ﹤0.01%
235
-200
-46% -$12.2K
RC
1794
Ready Capital
RC
$261M
$8K ﹤0.01%
486
– –
RPD icon
1795
Rapid7
RPD
$660M
$8K ﹤0.01%
68
– –
SHV icon
1796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8K ﹤0.01%
75
– –
SLF icon
1797
Sun Life Financial
SLF
$46.8B
$8K ﹤0.01%
148
– –
SPOT icon
1798
Spotify
SPOT
$105B
$8K ﹤0.01%
36
– –
SUI icon
1799
Sun Communities
SUI
$15.6B
$8K ﹤0.01%
40
– –
TWN
1800
Taiwan Fund
TWN
$476M
$8K ﹤0.01%
200
– –
70 71
72
73 74

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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 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.