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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
CPAR
1876
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5K ﹤0.01%
546
+100
+22% +$971
GNAC
1877
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5K ﹤0.01%
+464
New +$4.53K
SWET
1878
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
490
– –
FRWAW
1879
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
15,898
+2,200
+16% +$1.03K
HTAQ
1880
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$5K ﹤0.01%
+500
New +$4.97K
SLCRW
1881
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
11,850
– –
KCGI.WS
1882
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5K ﹤0.01%
+8,500
New +$5.63K
UGLD
1883
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5K ﹤0.01%
25
– –
AEF
1884
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$4K ﹤0.01%
634
– –
AERTW
1885
Aeries Technology Warrant
AERTW
$4K ﹤0.01%
10,000
– –
CGNX icon
1886
Cognex
CGNX
$10B
$4K ﹤0.01%
56
-8
-13% -$548
CVNA icon
1887
Carvana
CVNA
$47.3B
$4K ﹤0.01%
150
– –
CWB icon
1888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4K ﹤0.01%
55
– –
EEMA icon
1889
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$4K ﹤0.01%
55
– –
ERIC icon
1890
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
420
– –
FIVE icon
1891
Five Below
FIVE
$11.5B
$4K ﹤0.01%
28
– –
FSS icon
1892
Federal Signal
FSS
$7.19B
$4K ﹤0.01%
119
– –
VIP
1893
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$4K ﹤0.01%
+44
New +$4.87K
HLMN icon
1894
Hillman Solutions
HLMN
$1.6B
$4K ﹤0.01%
+300
New +$2.95K
HOOD icon
1895
Robinhood
HOOD
$83.3B
$4K ﹤0.01%
+300
New +$4.01K
HPQ icon
1896
HP
HPQ
$25.9B
$4K ﹤0.01%
100
– –
ISTB icon
1897
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
75
– –
JETS icon
1898
US Global Jets ETF
JETS
$790M
$4K ﹤0.01%
200
– –
JPIN icon
1899
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4K ﹤0.01%
75
-23
-23% -$1.32K
LVS icon
1900
Las Vegas Sands
LVS
$32B
$4K ﹤0.01%
100
– –
74 75
76
77 78

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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.