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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
XAGEW
2026
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3K ﹤0.01%
3,892
– –
HCVIW
2027
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$3K ﹤0.01%
+3,332
New +$2.82K
SNAXW
2028
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$3K ﹤0.01%
5,300
+5,000
+1,667% +$3.61K
AEAEW
2029
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3K ﹤0.01%
+5,450
New +$3.08K
PEGRW
2030
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3K ﹤0.01%
+4,500
New +$2.38K
AEON.WS
2031
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
5,589
– –
ADEX.WS
2032
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$3K ﹤0.01%
4,650
-2,600
-36% -$1.96K
GETR.WS
2033
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3K ﹤0.01%
3,200
– –
ROSEW
2034
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$3K ﹤0.01%
+5,850
New +$2.79K
AAC.WS
2035
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
3,179
– –
FRBNU
2036
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3K ﹤0.01%
+300
New +$3K
CLBR.U
2037
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3K ﹤0.01%
300
– –
FMIVW
2038
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
3,750
– –
RIDE
2039
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
67
– –
SVNAW
2040
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
+5,000
New +$2.66K
MGU
2041
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
+140
New +$3.31K
BGSX.WS
2042
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
4,125
– –
VELOW
2043
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
6,364
– –
GLHA
2044
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3K ﹤0.01%
300
– –
RCOR.WS
2045
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
+2,000
+50% +$1.31K
MDH.WS
2046
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
5,770
– –
TLGA.WS
2047
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
5,132
– –
MONDW
2048
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$3K ﹤0.01%
6,200
– –
SANBW
2049
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$3K ﹤0.01%
+6,550
New +$3.35K
REEAW
2050
DELISTED
REE Automotive Ltd. Warrant
REEAW
$3K ﹤0.01%
3,300
+1,000
+43% +$789
80 81
82
83 84

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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.