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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
SLYV icon
1851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5K ﹤0.01%
58
– –
SPIB icon
1852
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+139
New +$4.87K
SPOT icon
1853
Spotify
SPOT
$105B
$5K ﹤0.01%
36
– –
UAA icon
1854
Under Armour
UAA
$3.04B
$5K ﹤0.01%
286
– –
UHG
1855
DELISTED
United Homes Group
UHG
$5K ﹤0.01%
+500
New +$4.88K
WDAY icon
1856
Workday
WDAY
$39.4B
$5K ﹤0.01%
+20
New +$4.77K
XRX icon
1857
Xerox
XRX
$360M
$5K ﹤0.01%
250
– –
YUMC icon
1858
Yum China
YUMC
$15.6B
$5K ﹤0.01%
122
+4
+3% +$188
VSEEW
1859
VSee Health Warrant
VSEEW
$268K
$5K ﹤0.01%
+30,400
New +$7.11K
OUSTZ
1860
DELISTED
Ouster Inc Warrants
OUSTZ
$5K ﹤0.01%
5,318
– –
WEL.WS
1861
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$5K ﹤0.01%
+15,000
New +$5.36K
IXAQW
1862
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
25,000
– –
ZLSWW
1863
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
12,598
+3,332
+36% +$1.57K
KRNLW
1864
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
18,700
+10,000
+115% +$3.42K
TRTL.WS
1865
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
10,150
– –
LIBYW
1866
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$5K ﹤0.01%
+23,200
New +$5.55K
LCAHW
1867
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$5K ﹤0.01%
9,500
– –
ACAHW
1868
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
25,168
– –
ADEX.WS
1869
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
11,250
+6,600
+142% +$2.53K
TRCA.WS
1870
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
20,339
– –
MPRAW
1871
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5K ﹤0.01%
+15,000
New +$5.98K
WAVC.WS
1872
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5K ﹤0.01%
+13,332
New +$6.59K
VMGA
1873
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5K ﹤0.01%
+500
New +$4.94K
IPVIW
1874
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5K ﹤0.01%
9,632
+213
+2% +$116
CRZNW
1875
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
13,279
– –
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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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.