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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
MUR icon
1901
Murphy Oil
MUR
$5.25B
$4K ﹤0.01%
108
– –
PRNT icon
1902
The 3D Printing ETF
PRNT
$59.5M
$4K ﹤0.01%
135
– –
P
1903
Everpure Inc
P
$24.3B
$4K ﹤0.01%
100
– –
URI icon
1904
United Rentals
URI
$67.9B
$4K ﹤0.01%
10
– –
VAC icon
1905
Marriott Vacations Worldwide
VAC
$3.52B
$4K ﹤0.01%
25
– –
BNAIW
1906
Brand Engagement Network Warrant
BNAIW
$2.45M
$4K ﹤0.01%
17,548
– –
VSEE
1907
VSee Health
VSEE
$4.33M
$4K ﹤0.01%
+400
New +$3.98K
VEEAW
1908
Veea Inc Warrant
VEEAW
$756K
$4K ﹤0.01%
8,497
+1,300
+18% +$671
PHYT.WS
1909
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4K ﹤0.01%
+9,900
New +$4.59K
CDAQW
1910
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4K ﹤0.01%
8,166
– –
BHACW
1911
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4K ﹤0.01%
10,000
– –
CNDA.WS
1912
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$4K ﹤0.01%
+6,450
New +$4.27K
TRIS.WS
1913
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4K ﹤0.01%
+10,450
New +$4.51K
SWSSW
1914
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$4K ﹤0.01%
11,000
– –
TWLVW
1915
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
13,455
– –
QDROW
1916
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
23,040
+11,000
+91% +$4K
MRNS
1917
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
400
– –
NRACW
1918
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
17,542
+10,000
+133% +$3.42K
CSTA
1919
DELISTED
Constellation Acquisition Corp I
CSTA
$4K ﹤0.01%
+400
New +$3.91K
IPVF.WS
1920
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$4K ﹤0.01%
6,540
– –
FZT.WS
1921
DELISTED
FAST 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
FZT.WS
$4K ﹤0.01%
11,600
– –
ENTFW
1922
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$4K ﹤0.01%
10,000
– –
AVACW
1923
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4K ﹤0.01%
+16,773
New +$4.84K
DBD
1924
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
600
-751
-56% -$6.42K
ALTIW
1925
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
6,027
– –
75 76
77
78 79

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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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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.