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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
FSM icon
1951
Fortuna Silver Mines
FSM
$2.56B
$3K ﹤0.01%
666
– –
GOAU icon
1952
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$3K ﹤0.01%
+125
New +$2.38K
HOV icon
1953
Hovnanian Enterprises
HOV
$796M
$3K ﹤0.01%
50
– –
IAGG icon
1954
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
50
– –
IVT icon
1955
InvenTrust Properties
IVT
$2.83B
$3K ﹤0.01%
94
– –
KNX icon
1956
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
50
– –
LFUS icon
1957
Littelfuse
LFUS
$9.78B
$3K ﹤0.01%
+14
New +$3.71K
LMND icon
1958
Lemonade
LMND
$4.72B
$3K ﹤0.01%
100
– –
MNTS icon
1959
Momentus
MNTS
$86.1M
– –
0
– –
MSGS icon
1960
Madison Square Garden
MSGS
$9.63B
$3K ﹤0.01%
+14
New +$2.38K
NVAX icon
1961
Novavax
NVAX
$1.22B
$3K ﹤0.01%
45
– –
PGF icon
1962
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
150
– –
PSQH.WS icon
1963
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.29M
$3K ﹤0.01%
10,769
+100
+0.9% +$43
REZI icon
1964
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
130
– –
XAGEW
1965
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3K ﹤0.01%
3,892
– –
SNAXW
1966
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
17,300
+12,000
+226% +$3.62K
PLMJW
1967
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3K ﹤0.01%
12,552
+2,066
+20% +$1.06K
VCNX
1968
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3K ﹤0.01%
10
– –
XFINW
1969
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
10,000
– –
AACIW
1970
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3K ﹤0.01%
+10,050
New +$3.51K
PEGRW
1971
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3K ﹤0.01%
6,000
+1,500
+33% +$773
SEPAW
1972
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
8,403
– –
IFIN.WS
1973
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3K ﹤0.01%
+20,213
New +$4.36K
FRBN
1974
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3K ﹤0.01%
+300
New +$2.98K
ICNC.WS
1975
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$3K ﹤0.01%
12,300
+5,000
+68% +$2.16K
77 78
79
80 81

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.