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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
VAC icon
1976
Marriott Vacations Worldwide
VAC
$3.4B
$4K ﹤0.01%
25
– –
SDSTW
1977
Stardust Power Inc Warrant
SDSTW
$4.56M
$4K ﹤0.01%
4,600
– –
FNVTW
1978
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
+10,125
New +$4.23K
SEPAW
1979
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4K ﹤0.01%
8,403
– –
DHACU
1980
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$4K ﹤0.01%
+400
New +$4.08K
SLACU
1981
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4K ﹤0.01%
400
– –
NRACW
1982
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4K ﹤0.01%
7,542
– –
CSTA.U
1983
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4K ﹤0.01%
400
– –
ICNC.WS
1984
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
$4K ﹤0.01%
+7,300
New +$4.17K
NSTD.U
1985
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4K ﹤0.01%
406
+404
+20,200% +$4K
CCAIW
1986
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4K ﹤0.01%
+6,700
New +$3.61K
PNTM
1987
DELISTED
Pontem Corporation
PNTM
$4K ﹤0.01%
400
– –
GBRGR
1988
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$4K ﹤0.01%
+21,789
New +$6.98K
SMIHW
1989
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$4K ﹤0.01%
5,050
– –
ESM.WS
1990
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$4K ﹤0.01%
5,400
– –
BIOTW
1991
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
5,350
– –
CPAR
1992
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$4K ﹤0.01%
446
– –
GIACW
1993
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$4K ﹤0.01%
+6,501
New +$3.84K
THACW
1994
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
+7,500
New +$3.41K
FCAX.U
1995
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$4K ﹤0.01%
400
– –
SIER
1996
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$4K ﹤0.01%
+401
New +$3.93K
TMAC.U
1997
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4K ﹤0.01%
400
– –
PRBM.WS
1998
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$4K ﹤0.01%
+9,600
New +$4.86K
HMTV
1999
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
500
– –
FST.WS
2000
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$4K ﹤0.01%
1,000
– –
78 79
80
81 82

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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.