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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
PEPLW
1776
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7K ﹤0.01%
17,500
– –
HWELW
1777
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$7K ﹤0.01%
23,350
– –
MBSC
1778
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7K ﹤0.01%
700
– –
SCAQW
1779
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
34,200
– –
AHRN
1780
DELISTED
Ahren Acquisition Corp
AHRN
$7K ﹤0.01%
+670
New +$6.62K
WEJOW
1781
DELISTED
Wejo Group Limited Warrant
WEJOW
$7K ﹤0.01%
12,698
-200
-2% -$132
RXRAW
1782
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
14,839
– –
ADRT.WS
1783
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$7K ﹤0.01%
+43,850
New +$7.7K
WARR.WS
1784
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$7K ﹤0.01%
29,431
+2,800
+11% +$968
AISP
1785
Airship AI Holdings
AISP
$66.5M
$6K ﹤0.01%
600
– –
APH icon
1786
Amphenol
APH
$177B
$6K ﹤0.01%
+148
New +$5.73K
BE icon
1787
Bloom Energy
BE
$47.5B
$6K ﹤0.01%
250
– –
BLCN
1788
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
170
– –
BUD icon
1789
AB InBev
BUD
$161B
$6K ﹤0.01%
100
– –
CHD icon
1790
Church & Dwight Co
CHD
$23.7B
$6K ﹤0.01%
+58
New +$5.78K
CME icon
1791
CME Group
CME
$93.5B
$6K ﹤0.01%
25
– –
COCHW icon
1792
Envoy Medical Warrant
COCHW
$465K
$6K ﹤0.01%
24,732
+337
+1% +$145
CRPT icon
1793
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$6K ﹤0.01%
450
– –
DEM icon
1794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6K ﹤0.01%
+135
New +$6K
DLTR icon
1795
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
40
-6
-13% -$849
EA icon
1796
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
51
– –
IHDG icon
1797
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6K ﹤0.01%
150
– –
M icon
1798
Macy's
M
$6.62B
$6K ﹤0.01%
+280
New +$7.17K
MOH icon
1799
Molina Healthcare
MOH
$10.5B
$6K ﹤0.01%
18
– –
PTON icon
1800
Peloton Interactive
PTON
$2.84B
$6K ﹤0.01%
235
– –
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 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.