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
-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
PUK icon
1801
Prudential
PUK
$36.1B
$6K ﹤0.01%
205
– –
SAGE
1802
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
194
+19
+11% +$714
SGOL icon
1803
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$6K ﹤0.01%
+330
New +$5.95K
SNN icon
1804
Smith & Nephew
SNN
$13.7B
$6K ﹤0.01%
200
– –
SNOW icon
1805
Snowflake
SNOW
$93.7B
$6K ﹤0.01%
25
-32
-56% -$8.27K
SQM icon
1806
Sociedad Química y Minera de Chile
SQM
$19.1B
$6K ﹤0.01%
+65
New +$4.16K
TMUS icon
1807
T-Mobile US
TMUS
$196B
$6K ﹤0.01%
49
– –
USRT icon
1808
iShares Core US REIT ETF
USRT
$4.74B
$6K ﹤0.01%
+100
New +$6.28K
VFF icon
1809
Village Farms International
VFF
$250M
$6K ﹤0.01%
1,225
+400
+48% +$2.15K
VNQI icon
1810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6K ﹤0.01%
106
+100
+1,667% +$5.21K
WSO icon
1811
Watsco Inc
WSO
$15.1B
$6K ﹤0.01%
21
+15
+250% +$4.28K
BZAIW
1812
Blaize Holdings Warrants
BZAIW
$5.93M
$6K ﹤0.01%
+42,500
New +$7.38K
EDR
1813
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K ﹤0.01%
215
– –
NVACW
1814
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
+33,458
New +$5.93K
FRXB
1815
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6K ﹤0.01%
+600
New +$5.84K
SAMAW
1816
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$6K ﹤0.01%
15,150
– –
DALS
1817
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$6K ﹤0.01%
600
– –
DNAD
1818
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6K ﹤0.01%
659
– –
PGRWW
1819
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
24,976
– –
KSICW
1820
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$6K ﹤0.01%
36,652
+5
+0% +$2
HERAW
1821
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
12,750
– –
ITQ
1822
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$6K ﹤0.01%
+600
New +$5.85K
DIDI
1823
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6K ﹤0.01%
+2,206
New +$8.7K
SIVB
1824
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
10
– –
SEDA.WS
1825
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
$6K ﹤0.01%
18,269
+3,000
+20% +$1.5K
71 72
73
74 75

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 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.