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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
LOW icon
176
Lowe's Companies
LOW
$116B
$4.59M 0.11%
22,714
-899
-4% -$207K
BKNG icon
177
Booking.com
BKNG
$138B
$4.36M 0.11%
46,450
+800
+2% +$74.8K
DIN icon
178
Dine Brands
DIN
$432M
$4.33M 0.11%
55,507
+15,440
+39% +$1.15M
EPC icon
179
Edgewell Personal Care
EPC
$1.27B
$4.33M 0.11%
117,942
-78,360
-40% -$3.19M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.29M 0.1%
39,948
+118
+0.3% +$13.1K
IWC icon
181
iShares Micro-Cap ETF
IWC
$1.43B
$4.25M 0.1%
33,005
-287
-0.9% -$36.9K
SBUX icon
182
Starbucks
SBUX
$118B
$4.19M 0.1%
46,091
-1,543
-3% -$146K
PSX icon
183
Phillips 66
PSX
$82.9B
$4.18M 0.1%
48,351
-2,168
-4% -$182K
PHYS icon
184
Sprott Physical Gold
PHYS
$14.6B
$4.17M 0.1%
271,392
+7,933
+3% +$118K
NEE icon
185
NextEra Energy
NEE
$187B
$4.13M 0.1%
48,766
-109
-0.2% -$8.73K
MOS icon
186
The Mosaic Company
MOS
$7.09B
$3.96M 0.1%
59,513
-7,849
-12% -$393K
CNX icon
187
CNX Resources
CNX
$4.85B
$3.94M 0.1%
190,125
+680
+0.4% +$11.3K
CLMB icon
188
Climb Global Solutions
CLMB
$473M
$3.84M 0.09%
444,596
+5,520
+1% +$43.7K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$3.63M 0.09%
14,543
-413
-3% -$114K
AVDX
190
DELISTED
AvidXchange
AVDX
$3.62M 0.09%
+450,000
New +$4.54M
MRK icon
191
Merck
MRK
$324B
$3.58M 0.09%
43,602
-1,533
-3% -$121K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$3.53M 0.09%
129,250
+26,120
+25% +$655K
ATCX
193
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.52M 0.09%
292,595
-53,140
-15% -$554K
BA icon
194
Boeing
BA
$165B
$3.49M 0.08%
18,221
+470
+3% +$94.3K
CHDN icon
195
Churchill Downs
CHDN
$6.03B
$3.48M 0.08%
31,388
-14,540
-32% -$1.6M
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$3.44M 0.08%
66,080
+24,968
+61% +$1.28M
ENOV icon
197
Enovis
ENOV
$1.56B
$3.44M 0.08%
+50,193
New +$3.58M
WHG icon
198
Westwood Holdings Group
WHG
$182M
$3.4M 0.08%
222,177
-2,534
-1% -$43K
RSG icon
199
Republic Services
RSG
$66.7B
$3.38M 0.08%
25,526
-957
-4% -$122K
BATRK icon
200
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3.36M 0.08%
120,272
-177,768
-60% -$4.64M
6 7
8
9 10

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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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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.