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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
CLAA.WS
1926
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
9,038
– –
PTOCW
1927
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
22,576
– –
MGU
1928
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4K ﹤0.01%
142
+2
+1% +$48
BIOTW
1929
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
15,350
+10,000
+187% +$3.19K
GENI.WS
1930
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$4K ﹤0.01%
4,000
– –
ASAXW
1931
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
20,860
– –
SIER
1932
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$4K ﹤0.01%
401
– –
SHACW
1933
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
17,168
+5,000
+41% +$1.93K
ZWRKW
1934
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
17,932
+1,066
+6% +$405
TMAC
1935
DELISTED
The Music Acquisition Corporation
TMAC
$4K ﹤0.01%
+400
New +$3.9K
AXH.WS
1936
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
+24,300
New +$5.51K
HWKZ.WS
1937
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4K ﹤0.01%
+15,000
New +$4.46K
FOUNW
1938
DELISTED
Founder SPAC Warrants
FOUNW
$4K ﹤0.01%
8,150
– –
DNI
1939
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
300
– –
FATPW
1940
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4K ﹤0.01%
+24,000
New +$5.65K
AVNS icon
1941
Avanos Medical
AVNS
$3K ﹤0.01%
+81
New +$2.61K
BEAM icon
1942
Beam Therapeutics
BEAM
$2.65B
$3K ﹤0.01%
+50
New +$3.28K
BEN icon
1943
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
125
– –
BHR
1944
Braemar Hotels & Resorts
BHR
$160M
$3K ﹤0.01%
479
– –
BNGO icon
1945
Bionano Genomics
BNGO
$12.5M
$3K ﹤0.01%
2
– –
COLD icon
1946
Americold
COLD
$4.17B
$3K ﹤0.01%
+100
New +$2.81K
CWI icon
1947
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3K ﹤0.01%
+93
New +$2.62K
DKNG icon
1948
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
168
-6
-3% -$127
AGNT
1949
AGNT Inc
AGNT
$661M
$3K ﹤0.01%
160
– –
FLYX.WS icon
1950
flyExclusive Inc Warrants
FLYX.WS
$3K ﹤0.01%
+11,718
New +$4.41K
76 77
78
79 80

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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.