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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
VPL icon
1801
Vanguard FTSE Pacific ETF
VPL
$7.94B
$8K ﹤0.01%
99
– –
X
1802
PUT
DELISTED
US Steel
X
$8K ﹤0.01%
+100
New +$2.36K
XIFR
1803
XPLR Infrastructure LP
XIFR
$1.11B
$8K ﹤0.01%
100
– –
EDR
1804
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8K ﹤0.01%
215
– –
LUNRW
1805
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$8K ﹤0.01%
+13,199
New +$9.06K
CTLT
1806
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
63
– –
DSKE
1807
DELISTED
Daseke, Inc. Common Stock
DSKE
$8K ﹤0.01%
800
– –
PEPLW
1808
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8K ﹤0.01%
+17,500
New +$8.27K
SAMAW
1809
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$8K ﹤0.01%
+15,150
New +$7.75K
ARBGU
1810
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$8K ﹤0.01%
800
– –
EVOJW
1811
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
16,944
– –
IBER
1812
DELISTED
Ibere Pharmaceuticals
IBER
$8K ﹤0.01%
800
– –
TWNI.WS
1813
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$8K ﹤0.01%
14,046
– –
SEDA.WS
1814
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8K ﹤0.01%
+15,269
New +$8.01K
BLCN
1815
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
170
– –
BSJP
1816
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
284
– –
CVNA icon
1817
Carvana
CVNA
$45.8B
$7K ﹤0.01%
150
– –
CXW icon
1818
CoreCivic
CXW
$3.06B
$7K ﹤0.01%
+750
New +$7.44K
DBEF icon
1819
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7K ﹤0.01%
175
– –
EA icon
1820
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
51
– –
EW icon
1821
Edwards Lifesciences
EW
$48.3B
$7K ﹤0.01%
+51
New +$5.95K
FDM icon
1822
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$7K ﹤0.01%
108
– –
FFC
1823
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$7K ﹤0.01%
343
– –
IGLB icon
1824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$7K ﹤0.01%
107
– –
IHDG icon
1825
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7K ﹤0.01%
150
– –
71 72
73
74 75

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CCWM
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GCL
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KCM
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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.