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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
LOCC.WS
1826
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$6K ﹤0.01%
11,632
– –
ANDE icon
1827
Andersons Inc
ANDE
$2.49B
$5K ﹤0.01%
100
– –
AOS icon
1828
A.O. Smith
AOS
$8.82B
$5K ﹤0.01%
84
+76
+950% +$5.53K
APLT
1829
DELISTED
Applied Therapeutics
APLT
$5K ﹤0.01%
2,500
– –
APPN icon
1830
Appian
APPN
$2.01B
$5K ﹤0.01%
75
– –
CARS icon
1831
Cars.com
CARS
$705M
$5K ﹤0.01%
333
– –
CW icon
1832
Curtiss-Wright
CW
$26.9B
$5K ﹤0.01%
30
– –
DLS icon
1833
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5K ﹤0.01%
+66
New +$4.63K
EES icon
1834
WisdomTree US SmallCap Earnings Fund
EES
$727M
$5K ﹤0.01%
95
– –
ENPH icon
1835
Enphase Energy
ENPH
$4.79B
$5K ﹤0.01%
+25
New +$3.93K
EW icon
1836
Edwards Lifesciences
EW
$48.2B
$5K ﹤0.01%
45
-6
-12% -$673
GME icon
1837
GameStop
GME
$9.94B
$5K ﹤0.01%
120
– –
GPC icon
1838
Genuine Parts
GPC
$17.9B
$5K ﹤0.01%
37
– –
HACK icon
1839
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
85
– –
HOG icon
1840
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
123
– –
ICLR icon
1841
Icon
ICLR
$13.9B
$5K ﹤0.01%
20
– –
IMCV icon
1842
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5K ﹤0.01%
66
– –
JAAA icon
1843
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5K ﹤0.01%
+100
New +$5.03K
MHK icon
1844
Mohawk Industries
MHK
$7.14B
$5K ﹤0.01%
40
– –
CALY
1845
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
200
– –
MUSA icon
1846
Murphy USA
MUSA
$11.1B
$5K ﹤0.01%
27
– –
NOAH
1847
Noah Holdings
NOAH
$594M
$5K ﹤0.01%
200
– –
OIH icon
1848
VanEck Oil Services ETF
OIH
$1.99B
$5K ﹤0.01%
+18
New +$4.42K
PHG icon
1849
Philips
PHG
$24.8B
$5K ﹤0.01%
196
– –
QCLN icon
1850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$5K ﹤0.01%
81
+54
+200% +$3.21K
72 73
74
75 76

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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.