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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
ONYXW
2051
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
4,550
+600
+15% +$207
ALIM
2052
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
333
– –
FEXDW
2053
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2K ﹤0.01%
+7,900
New +$1.73K
AEON.WS
2054
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
5,589
– –
VIEWW
2055
DELISTED
View, Inc. Warrant
VIEWW
$2K ﹤0.01%
9,400
– –
FAZE
2056
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2K ﹤0.01%
168
-4,832
-97% -$48K
LCAA
2057
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2K ﹤0.01%
+200
New +$1.95K
DISAW
2058
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
6,132
– –
TBCPW
2059
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
4,663
+2,544
+120% +$1.46K
PACI.U
2060
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2K ﹤0.01%
200
-6,300
-97% -$63K
GETR.WS
2061
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
$2K ﹤0.01%
3,200
– –
ROSEW
2062
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2K ﹤0.01%
5,850
– –
HPLTW
2063
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2K ﹤0.01%
+7,200
New +$3.18K
ADER
2064
DELISTED
26 Capital Acquisition Corp
ADER
$2K ﹤0.01%
+170
New +$1.68K
CCAIW
2065
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
6,700
– –
FXCOW
2066
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2K ﹤0.01%
+10,000
New +$2.04K
APMIW
2067
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$2K ﹤0.01%
+5,032
New +$2.63K
GGAA
2068
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$2K ﹤0.01%
+200
New +$1.99K
FMIVW
2069
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$2K ﹤0.01%
3,750
– –
GOGN.WS
2070
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
+7,600
New +$2.79K
TOACW
2071
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
+8,600
New +$3.12K
SVNAW
2072
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2K ﹤0.01%
5,000
– –
TRAQ.WS
2073
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$2K ﹤0.01%
+7,589
New +$3.28K
NHICW
2074
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
+7,500
New +$3.04K
TIOAW
2075
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
+6,700
New +$3.8K
81 82
83
84 85

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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.