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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
AERTW
1851
Aeries Technology Warrant
AERTW
$6K ﹤0.01%
+10,000
New +$5.53K
AISP
1852
Airship AI Holdings
AISP
$67.8M
$6K ﹤0.01%
600
– –
BUD icon
1853
AB InBev
BUD
$156B
$6K ﹤0.01%
100
– –
CME icon
1854
CME Group
CME
$91.8B
$6K ﹤0.01%
25
– –
DLTR icon
1855
Dollar Tree
DLTR
$24.1B
$6K ﹤0.01%
+46
New +$5.59K
DNUT icon
1856
Krispy Kreme
DNUT
$562M
$6K ﹤0.01%
+300
New +$4.41K
EXPO icon
1857
Exponent
EXPO
$3.04B
$6K ﹤0.01%
53
– –
FIVE icon
1858
Five Below
FIVE
$11.5B
$6K ﹤0.01%
28
– –
FVD icon
1859
First Trust Value Line Dividend Fund
FVD
$8.32B
$6K ﹤0.01%
132
– –
H icon
1860
Hyatt Hotels
H
$18B
$6K ﹤0.01%
65
– –
HOV icon
1861
Hovnanian Enterprises
HOV
$782M
$6K ﹤0.01%
50
– –
ICLR icon
1862
Icon
ICLR
$13B
$6K ﹤0.01%
20
– –
JPIN icon
1863
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$6K ﹤0.01%
98
– –
MOH icon
1864
Molina Healthcare
MOH
$10.4B
$6K ﹤0.01%
18
– –
NOAH
1865
Noah Holdings
NOAH
$595M
$6K ﹤0.01%
200
– –
NRO
1866
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$6K ﹤0.01%
1,171
– –
NVAX icon
1867
Novavax
NVAX
$1.23B
$6K ﹤0.01%
45
– –
PHG icon
1868
Philips
PHG
$24.3B
$6K ﹤0.01%
196
– –
PSQH.WS icon
1869
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$6K ﹤0.01%
10,669
– –
SEATW icon
1870
Vivid Seats Inc Warrant
SEATW
$6K ﹤0.01%
+2,000
New +$6.02K
TMUS icon
1871
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
49
+30
+158% +$3.53K
TTC icon
1872
Toro Company
TTC
$9.01B
$6K ﹤0.01%
61
– –
UAA icon
1873
Under Armour
UAA
$3.02B
$6K ﹤0.01%
286
– –
URA icon
1874
Global X Uranium ETF
URA
$5.6B
$6K ﹤0.01%
252
-78
-24% -$2.06K
XRX icon
1875
Xerox
XRX
$357M
$6K ﹤0.01%
250
-250
-50% -$5.08K
73 74
75
76 77

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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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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.