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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
UTAAW
1976
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3K ﹤0.01%
+10,000
New +$3.71K
CRECW
1977
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3K ﹤0.01%
+7,718
New +$3.23K
BTMDW
1978
DELISTED
Biote Corp. Warrant
BTMDW
$3K ﹤0.01%
5,418
+3,000
+124% +$1.42K
RIDE
1979
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
67
– –
AXAC.WS
1980
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3K ﹤0.01%
+20,000
New +$2.87K
EVOJW
1981
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3K ﹤0.01%
16,944
– –
TETCW
1982
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
8,944
– –
VPCBW
1983
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
10,450
+10,000
+2,222% +$4.73K
GXIIW
1984
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
12,900
– –
LGACW
1985
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
+5,141
New +$2.94K
BACA.WS
1986
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3K ﹤0.01%
11,585
– –
AFAQW
1987
DELISTED
AF Acquisition Corp Warrants
AFAQW
$3K ﹤0.01%
12,032
– –
PCXCW
1988
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
11,100
+8,000
+258% +$2.22K
CLRMW
1989
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
11,832
– –
RCOR.WS
1990
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$3K ﹤0.01%
6,000
– –
DSAQ.WS
1991
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
13,850
+1,000
+8% +$323
TWNI.WS
1992
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
14,046
– –
CPTK.WS
1993
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$3K ﹤0.01%
12,098
– –
PRBM.WS
1994
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
$3K ﹤0.01%
14,600
+5,000
+52% +$1.64K
EDNCW
1995
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$3K ﹤0.01%
12,761
– –
RVACW
1996
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$3K ﹤0.01%
5,900
– –
TCACW
1997
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$3K ﹤0.01%
8,600
– –
CPTNW
1998
DELISTED
Cepton, Inc. Warrant
CPTNW
$3K ﹤0.01%
+6,250
New +$3.29K
AAL icon
1999
American Airlines Group
AAL
$10.2B
$2K ﹤0.01%
+100
New +$1.7K
AGX icon
2000
Argan
AGX
$7.23B
$2K ﹤0.01%
+50
New +$1.96K
78 79
80
81 82

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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.