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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
YUMC icon
1876
Yum China
YUMC
$15.3B
$6K ﹤0.01%
118
– –
VEEAW
1877
Veea Inc Warrant
VEEAW
$756K
$6K ﹤0.01%
7,197
– –
OUSTZ
1878
DELISTED
Ouster Inc Warrants
OUSTZ
$6K ﹤0.01%
5,318
+3,000
+129% +$4.46K
MRO
1879
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
361
– –
CDAQW
1880
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$6K ﹤0.01%
+8,166
New +$6.48K
XFINW
1881
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
+10,000
New +$5.87K
SWSSW
1882
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$6K ﹤0.01%
11,000
– –
QDROW
1883
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$6K ﹤0.01%
12,040
– –
FRXB.U
1884
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6K ﹤0.01%
600
– –
DALS
1885
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$6K ﹤0.01%
600
– –
DNAD
1886
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6K ﹤0.01%
659
– –
BBBY
1887
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
400
– –
IPVIW
1888
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$6K ﹤0.01%
9,419
– –
ALTIW
1889
DELISTED
AlTi Global Inc Warrant
ALTIW
$6K ﹤0.01%
6,027
– –
TETCW
1890
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$6K ﹤0.01%
8,944
– –
GWIIW
1891
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$6K ﹤0.01%
10,639
– –
ITQRU
1892
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$6K ﹤0.01%
600
– –
BACA.WS
1893
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$6K ﹤0.01%
+11,585
New +$6.22K
DNZ.U
1894
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$6K ﹤0.01%
600
– –
DHBCU
1895
DELISTED
DHB Capital Corp. Unit
DHBCU
$6K ﹤0.01%
606
– –
DSAQ.WS
1896
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$6K ﹤0.01%
+12,850
New +$6.56K
FSNB.WS
1897
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
9,423
– –
ISLEW
1898
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$6K ﹤0.01%
11,439
– –
FOUNW
1899
DELISTED
Founder SPAC Warrants
FOUNW
$6K ﹤0.01%
+8,150
New +$5.68K
GCACW
1900
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$6K ﹤0.01%
7,050
– –
74 75
76
77 78

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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.