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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
LAD icon
1826
Lithia Motors
LAD
$7.88B
$7K ﹤0.01%
22
– –
LNZAW icon
1827
LanzaTech Global Warrant
LNZAW
$3.9M
$7K ﹤0.01%
9,100
+3,034
+50% +$1.83K
MHK icon
1828
Mohawk Industries
MHK
$7.05B
$7K ﹤0.01%
40
– –
PIPR icon
1829
Piper Sandler
PIPR
$5.15B
$7K ﹤0.01%
156
– –
PLUG icon
1830
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
250
-49
-16% -$1.7K
PUK icon
1831
Prudential
PUK
$36.6B
$7K ﹤0.01%
205
– –
SAGE
1832
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
175
– –
SGU icon
1833
Star Group
SGU
$415M
$7K ﹤0.01%
642
– –
SNN icon
1834
Smith & Nephew
SNN
$13.1B
$7K ﹤0.01%
200
– –
PLMJW
1835
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$7K ﹤0.01%
10,486
– –
TWLVW
1836
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7K ﹤0.01%
13,455
– –
MBSC
1837
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$7K ﹤0.01%
+700
New +$6.89K
AHRNU
1838
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$7K ﹤0.01%
+670
New +$6.71K
GXIIW
1839
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$7K ﹤0.01%
12,900
– –
CLAA.WS
1840
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
9,038
– –
AFAQW
1841
DELISTED
AF Acquisition Corp Warrants
AFAQW
$7K ﹤0.01%
12,032
– –
SHACW
1842
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
12,168
+2,000
+20% +$1.18K
CLRMW
1843
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
11,832
– –
REVHU
1844
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$7K ﹤0.01%
700
– –
CPTK.WS
1845
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
12,098
+1,666
+16% +$1.17K
EDNCW
1846
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$7K ﹤0.01%
+12,761
New +$6.89K
SLCRW
1847
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$7K ﹤0.01%
11,850
– –
BOWL.WS
1848
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$7K ﹤0.01%
+6,093
New +$7.04K
SIVB
1849
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
10
– –
BBL
1850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
109
– –
72 73
74
75 76

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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.