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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
DHBCW
1951
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
7,600
– –
SWET
1952
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
490
– –
KIIIW
1953
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
10,542
– –
HTAQ.U
1954
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$5K ﹤0.01%
+500
New +$5.06K
TCACW
1955
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$5K ﹤0.01%
8,600
– –
HZNP
1956
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
– –
ALGN icon
1957
Align Technology
ALGN
$12B
$4K ﹤0.01%
6
– –
ANDE icon
1958
Andersons Inc
ANDE
$2.54B
$4K ﹤0.01%
100
– –
ATR icon
1959
AptarGroup
ATR
$8.51B
$4K ﹤0.01%
35
– –
BAH icon
1960
Booz Allen Hamilton
BAH
$8.59B
$4K ﹤0.01%
48
– –
BBAI.WS icon
1961
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$4K ﹤0.01%
+4,433
New +$3.82K
BEN icon
1962
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
+125
New +$4.11K
CW icon
1963
Curtiss-Wright
CW
$27.5B
$4K ﹤0.01%
30
– –
GME icon
1964
GameStop
GME
$9.66B
$4K ﹤0.01%
+120
New +$5.46K
GMED icon
1965
Globus Medical
GMED
$10.6B
$4K ﹤0.01%
61
-200
-77% -$14.5K
GSY icon
1966
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
89
– –
HITI
1967
High Tide
HITI
$187M
$4K ﹤0.01%
950
+700
+280% +$4.04K
HPQ icon
1968
HP
HPQ
$24.3B
$4K ﹤0.01%
100
– –
ISTB icon
1969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4K ﹤0.01%
75
-17
-18% -$861
JETS icon
1970
US Global Jets ETF
JETS
$768M
$4K ﹤0.01%
200
+100
+100% +$2.23K
LMND icon
1971
Lemonade
LMND
$4.76B
$4K ﹤0.01%
100
– –
LVS icon
1972
Las Vegas Sands
LVS
$31.6B
$4K ﹤0.01%
100
– –
MNTS icon
1973
Momentus
MNTS
$90.2M
– –
0
– –
MSAIW icon
1974
MultiSensor AI Holdings Warrant
MSAIW
$656K
$4K ﹤0.01%
+8,347
New +$4.24K
PKOH icon
1975
Park-Ohio Holdings
PKOH
$563M
$4K ﹤0.01%
200
– –
77 78
79
80 81

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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.