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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
RMCOW icon
2026
Royalty Management Holding Warrant
RMCOW
$2K ﹤0.01%
16,000
+10,000
+167% +$2.93K
RUM icon
2027
RUM Group Inc
RUM
$1.67B
$2K ﹤0.01%
185
-1,815
-91% -$22.5K
SCHR
2028
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
72
-6,584
-99% -$180K
SDAWW
2029
SunCar Technology Group Warrant
SDAWW
$12.3M
$2K ﹤0.01%
22,789
– –
SDOW icon
2030
ProShares UltraPro Short Dow 30
SDOW
$159M
$2K ﹤0.01%
22
– –
SEVN
2031
Seven Hills Realty Trust
SEVN
$181M
$2K ﹤0.01%
135
– –
SKYW icon
2032
Skywest
SKYW
$4.51B
$2K ﹤0.01%
68
– –
SKYY icon
2033
First Trust Cloud Computing ETF
SKYY
$2.82B
$2K ﹤0.01%
+25
New +$2.25K
VFC icon
2034
VF Corp
VFC
$6.93B
$2K ﹤0.01%
31
– –
VNM icon
2035
VanEck Vietnam ETF
VNM
$478M
$2K ﹤0.01%
100
– –
WERN icon
2036
Werner Enterprises
WERN
$2.37B
$2K ﹤0.01%
50
– –
XTN icon
2037
State Street SPDR S&P Transportation ETF
XTN
$402M
$2K ﹤0.01%
20
– –
YANG icon
2038
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.6M
$2K ﹤0.01%
8
– –
TVGNW icon
2039
Tevogen Bio Warrant
TVGNW
$9.64M
$2K ﹤0.01%
+6,204
New +$2.31K
FAASW
2040
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
+7,500
New +$2.55K
SDSTW
2041
Stardust Power Inc Warrant
SDSTW
$2K ﹤0.01%
5,382
+782
+17% +$446
HCVIW
2042
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$2K ﹤0.01%
3,332
– –
BFAC.WS
2043
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2K ﹤0.01%
+6,000
New +$1.84K
PFTAW
2044
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2K ﹤0.01%
3,333
– –
ROCLW
2045
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2K ﹤0.01%
+4,563
New +$2.01K
DPCSW
2046
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
+5,200
New +$2.12K
FNVTW
2047
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
10,825
+700
+7% +$190
FRLAW
2048
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
+9,950
New +$2.9K
MCAAW
2049
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
+5,050
New +$1.98K
CCTSW
2050
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
+10,850
New +$4.53K
80 81
82
83 84

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DCP
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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.