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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
PPGH
2001
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4K ﹤0.01%
400
– –
DNI
2002
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
300
– –
UGLD
2003
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
BETRW icon
2004
Better Home & Finance Warrant
BETRW
$2.51M
$3K ﹤0.01%
3,450
– –
BNGO icon
2005
Bionano Genomics
BNGO
$12.4M
$3K ﹤0.01%
2
– –
CGC
2006
Canopy Growth
CGC
$390M
$3K ﹤0.01%
30
– –
FSM icon
2007
Fortuna Silver Mines
FSM
$2.59B
$3K ﹤0.01%
666
– –
GGG icon
2008
Graco
GGG
$13B
$3K ﹤0.01%
36
– –
IAGG icon
2009
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
50
– –
IVT icon
2010
InvenTrust Properties
IVT
$2.83B
$3K ﹤0.01%
+94
New +$2.37K
KNX icon
2011
Knight Transportation
KNX
$11.5B
$3K ﹤0.01%
50
– –
MUR icon
2012
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
108
– –
OMER icon
2013
CALL
Omeros
OMER
$821M
$3K ﹤0.01%
1,005
-373
-27% -$2.71K
PBD icon
2014
Invesco Global Clean Energy ETF
PBD
$185M
$3K ﹤0.01%
100
– –
PGF icon
2015
Invesco Financial Preferred ETF
PGF
$675M
$3K ﹤0.01%
150
– –
P
2016
Everpure Inc
P
$24.7B
$3K ﹤0.01%
100
– –
REZI icon
2017
Resideo Technologies
REZI
$5.34B
$3K ﹤0.01%
130
– –
RMCOW icon
2018
Royalty Management Holding Warrant
RMCOW
$1.49M
$3K ﹤0.01%
6,000
– –
RNWWW
2019
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$3K ﹤0.01%
1,900
-3,100
-62% -$5.62K
SKYW icon
2020
Skywest
SKYW
$4.37B
$3K ﹤0.01%
68
– –
URI icon
2021
United Rentals
URI
$70.2B
$3K ﹤0.01%
10
– –
VGSH icon
2022
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
51
– –
VLN.WS icon
2023
Valens Semiconductor Ltd Warrants
VLN.WS
$3K ﹤0.01%
+5,000
New +$3.25K
XBPEW
2024
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
3,175
– –
YANG icon
2025
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$3K ﹤0.01%
8
– –
79 80
81
82 83

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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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RS
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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.