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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
LNG icon
1926
Cheniere Energy
LNG
$53.6B
$5K ﹤0.01%
47
– –
CALY
1927
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
200
– –
MUSA icon
1928
Murphy USA
MUSA
$11.3B
$5K ﹤0.01%
27
– –
PII icon
1929
Polaris
PII
$4.25B
$5K ﹤0.01%
47
– –
PRNT icon
1930
The 3D Printing ETF
PRNT
$59.5M
$5K ﹤0.01%
135
– –
QQQ icon
1931
PUT
Invesco QQQ Trust
QQQ
$449B
$5K ﹤0.01%
10
-710
-99% -$274K
SDAWW
1932
SunCar Technology Group Warrant
SDAWW
$12.3M
$5K ﹤0.01%
22,789
– –
SLYV icon
1933
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5K ﹤0.01%
58
– –
VFF icon
1934
Village Farms International
VFF
$247M
$5K ﹤0.01%
825
+200
+32% +$1.48K
VGM icon
1935
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
350
– –
WRBY icon
1936
Warby Parker
WRBY
$3.05B
$5K ﹤0.01%
+100
New +$5.2K
BHACW
1937
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5K ﹤0.01%
+10,000
New +$5.35K
ZLSWW
1938
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
9,266
– –
KRNLW
1939
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
8,700
– –
MRNS
1940
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
+400
New +$4.62K
VIEWW
1941
DELISTED
View, Inc. Warrant
VIEWW
$5K ﹤0.01%
9,400
+2,000
+27% +$1.64K
DISAW
1942
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
6,132
– –
TLGA.U
1943
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5K ﹤0.01%
500
– –
ENTFW
1944
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$5K ﹤0.01%
+10,000
New +$5.42K
VMGAU
1945
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$5K ﹤0.01%
+500
New +$5.04K
BNNRW
1946
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$5K ﹤0.01%
+10,000
New +$5.49K
VORBW
1947
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5K ﹤0.01%
+3,862
New +$5.45K
DHHCU
1948
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
500
– –
SPTKU
1949
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5K ﹤0.01%
500
– –
GNACU
1950
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5K ﹤0.01%
464
– –
76 77
78
79 80

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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.