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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
ADT icon
1901
ADT
ADT
$5.24B
$5K ﹤0.01%
545
– –
AEF
1902
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$5K ﹤0.01%
634
– –
APPN icon
1903
Appian
APPN
$1.88B
$5K ﹤0.01%
+75
New +$6.23K
BBEU icon
1904
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$5K ﹤0.01%
+83
New +$4.9K
BE icon
1905
Bloom Energy
BE
$53.5B
$5K ﹤0.01%
250
– –
BURL icon
1906
Burlington
BURL
$22.5B
$5K ﹤0.01%
18
– –
CARS icon
1907
Cars.com
CARS
$660M
$5K ﹤0.01%
333
– –
CGNX icon
1908
Cognex
CGNX
$10.2B
$5K ﹤0.01%
64
– –
CRNC icon
1909
Cerence
CRNC
$375M
$5K ﹤0.01%
64
– –
CSX icon
1910
PUT
CSX Corp
CSX
$96B
$5K ﹤0.01%
615
– –
CWB icon
1911
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$5K ﹤0.01%
55
– –
DKNG icon
1912
DraftKings
DKNG
$12B
$5K ﹤0.01%
174
-1,932
-92% -$75.7K
EEMA icon
1913
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5K ﹤0.01%
+55
New +$4.65K
EES icon
1914
WisdomTree US SmallCap Earnings Fund
EES
$721M
$5K ﹤0.01%
95
– –
ERIC icon
1915
Ericsson
ERIC
$31.8B
$5K ﹤0.01%
420
– –
AGNT
1916
AGNT Inc
AGNT
$690M
$5K ﹤0.01%
160
– –
FSS icon
1917
Federal Signal
FSS
$7.22B
$5K ﹤0.01%
119
– –
GPC icon
1918
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
37
+19
+106% +$2.52K
HACK icon
1919
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
85
– –
HASI icon
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5K ﹤0.01%
100
– –
HOG icon
1921
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
123
– –
IMCV icon
1922
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$5K ﹤0.01%
66
– –
ITM icon
1923
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
92
-5,413
-98% -$277K
ITUB icon
1924
Itaú Unibanco
ITUB
$92.3B
$5K ﹤0.01%
1,411
-300
-18% -$1.08K
KWR icon
1925
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
23
– –
75 76
77
78 79

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DCP
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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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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.