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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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.43B
$4.65M 0.11%
33,292
+26,240
+372% +$3.81M
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.58M 0.11%
39,830
– –
THRY icon
178
Thryv Holdings
THRY
$169M
$4.58M 0.11%
111,323
-69,680
-38% -$2.4M
CRAI icon
179
CRA International
CRAI
$1.1B
$4.58M 0.11%
49,038
-8,789
-15% -$879K
NEE icon
180
NextEra Energy
NEE
$187B
$4.56M 0.11%
48,875
+877
+2% +$75.8K
CFBK icon
181
CF Bankshares
CFBK
$217M
$4.5M 0.11%
219,090
-2,554
-1% -$53K
CNNE icon
182
Cannae Holdings
CNNE
$647M
$4.47M 0.11%
+127,150
New +$4.22M
XOM icon
183
ExxonMobil
XOM
$651B
$4.43M 0.11%
72,463
+8,798
+14% +$550K
FRG
184
DELISTED
Franchise Group, Inc.
FRG
$4.42M 0.1%
84,679
-12,602
-13% -$567K
BKNG icon
185
Booking.com
BKNG
$138B
$4.38M 0.1%
45,650
+2,375
+5% +$225K
HZN
186
DELISTED
Horizon Global Corporation
HZN
$4.3M 0.1%
538,621
-1,094
-0.2% -$8.19K
CRL icon
187
Charles River Laboratories
CRL
$10.9B
$3.96M 0.09%
10,505
-7,580
-42% -$2.94M
FSTR icon
188
Foster
FSTR
$443M
$3.88M 0.09%
282,195
-74,570
-21% -$1.15M
LYLT
189
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3.86M 0.09%
+128,479
New +$4.15M
CLMB icon
190
Climb Global Solutions
CLMB
$473M
$3.85M 0.09%
439,076
+23,532
+6% +$178K
WHG icon
191
Westwood Holdings Group
WHG
$182M
$3.81M 0.09%
224,711
+34,558
+18% +$610K
OEF icon
192
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.79M 0.09%
10,195
-9,233
-48% -$1.96M
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$3.78M 0.09%
263,459
+58,683
+29% +$829K
PFC
194
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.77M 0.09%
121,961
-1,857
-1% -$58.3K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.09%
11,017
+373
+4% +$124K
RSG icon
196
Republic Services
RSG
$66.7B
$3.69M 0.09%
26,483
-576
-2% -$76.6K
PSX icon
197
Phillips 66
PSX
$82.9B
$3.66M 0.09%
50,519
+1,141
+2% +$86.2K
UIS icon
198
Unisys
UIS
$227M
$3.65M 0.09%
177,290
-71,838
-29% -$1.58M
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 0.09%
60,796
+14,918
+33% +$920K
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.62M 0.09%
91,785
-4,139
-4% -$152K
6 7
8
9 10

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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.