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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
AMRN
2001
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
25
– –
AOA icon
2002
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2K ﹤0.01%
30
-758
-96% -$52.4K
ARKW icon
2003
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
19
– –
CGC
2004
Canopy Growth
CGC
$382M
$2K ﹤0.01%
27
-3
-10% -$229
CHWY icon
2005
Chewy
CHWY
$9.36B
$2K ﹤0.01%
37
– –
DBA icon
2006
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
+100
New +$2.1K
DVN icon
2007
Devon Energy
DVN
$49.1B
$2K ﹤0.01%
+35
New +$1.9K
EWY icon
2008
iShares MSCI South Korea ETF
EWY
$21.4B
$2K ﹤0.01%
27
– –
EXPD icon
2009
CALL
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
+290
New +$32K
FDN icon
2010
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2K ﹤0.01%
10
– –
FIDI icon
2011
Fidelity International High Dividend ETF
FIDI
$358M
$2K ﹤0.01%
100
– –
FXP icon
2012
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.96M
$2K ﹤0.01%
25
– –
HAE icon
2013
Haemonetics
HAE
$3.76B
$2K ﹤0.01%
25
– –
HAIL icon
2014
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.5M
$2K ﹤0.01%
42
– –
IEO icon
2015
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2K ﹤0.01%
25
– –
IOT icon
2016
Samsara
IOT
$22B
$2K ﹤0.01%
+100
New +$1.91K
LILAK icon
2017
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
194
– –
LNZAW icon
2018
LanzaTech Global Warrant
LNZAW
$3.9M
$2K ﹤0.01%
4,100
-5,000
-55% -$2.65K
MGF
2019
Aberdeen Government Markets Income Fund
MGF
$91.9M
$2K ﹤0.01%
525
– –
MSAIW icon
2020
MultiSensor AI Holdings Warrant
MSAIW
$758K
$2K ﹤0.01%
8,347
– –
NRO
2021
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$2K ﹤0.01%
353
-818
-70% -$3.76K
OPTXW icon
2022
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$2K ﹤0.01%
+8,006
New +$1.96K
PBD icon
2023
Invesco Global Clean Energy ETF
PBD
$181M
$2K ﹤0.01%
100
– –
PEG icon
2024
Public Service Enterprise Group
PEG
$39.6B
$2K ﹤0.01%
25
– –
PKOH icon
2025
Park-Ohio Holdings
PKOH
$564M
$2K ﹤0.01%
200
– –
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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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.