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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
RVACW
2051
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$3K ﹤0.01%
+5,900
New +$3.17K
RDBXW
2052
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$3K ﹤0.01%
+2,778
New +$4.34K
BDSI
2053
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
+1,000
New +$3.37K
AMRN
2054
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
25
– –
ARKW icon
2055
ARK Web x.0 ETF
ARKW
$1.65B
$2K ﹤0.01%
19
– –
BHF icon
2056
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
29
– –
BHR
2057
Braemar Hotels & Resorts
BHR
$157M
$2K ﹤0.01%
479
– –
BMBL icon
2058
Bumble
BMBL
$386M
$2K ﹤0.01%
50
– –
CALF icon
2059
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2K ﹤0.01%
+45
New +$1.98K
CHWY icon
2060
Chewy
CHWY
$8.93B
$2K ﹤0.01%
37
– –
EWY icon
2061
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
27
-21
-44% -$1.66K
FDN icon
2062
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2K ﹤0.01%
10
– –
FIDI icon
2063
Fidelity International High Dividend ETF
FIDI
$355M
$2K ﹤0.01%
100
– –
FXP icon
2064
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$2K ﹤0.01%
25
– –
HAIL icon
2065
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$2K ﹤0.01%
42
-6
-13% -$349
IEO icon
2066
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2K ﹤0.01%
25
– –
LILAK icon
2067
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
194
– –
MDIV icon
2068
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2K ﹤0.01%
100
– –
MGF
2069
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
MRSH
2070
Marsh
MRSH
$87.5B
$2K ﹤0.01%
+12
New +$1.99K
MOBXW icon
2071
Mobix Labs Warrants
MOBXW
$766K
$2K ﹤0.01%
3,950
– –
NSC icon
2072
PUT
Norfolk Southern
NSC
$77.1B
$2K ﹤0.01%
69
– –
OGIG icon
2073
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2K ﹤0.01%
36
– –
OXY.WS icon
2074
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2K ﹤0.01%
175
– –
PAWZ icon
2075
ProShares Pet Care ETF
PAWZ
$33.7M
$2K ﹤0.01%
21
– –
81 82
83
84 85

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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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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.