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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
PEG icon
2076
Public Service Enterprise Group
PEG
$39.5B
$2K ﹤0.01%
25
-37
-60% -$2.34K
QCLN icon
2077
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2K ﹤0.01%
27
– –
SDOW icon
2078
ProShares UltraPro Short Dow 30
SDOW
$165M
$2K ﹤0.01%
22
– –
TNDM icon
2079
Tandem Diabetes Care
TNDM
$1.18B
$2K ﹤0.01%
+14
New +$1.89K
TTE icon
2080
TotalEnergies
TTE
$187B
$2K ﹤0.01%
46
+1
+2% +$50
UNP icon
2081
PUT
Union Pacific
UNP
$178B
$2K ﹤0.01%
105
– –
VFC icon
2082
VF Corp
VFC
$6.72B
$2K ﹤0.01%
31
– –
VNM icon
2083
VanEck Vietnam ETF
VNM
$472M
$2K ﹤0.01%
100
– –
WDC icon
2084
Western Digital
WDC
$172B
$2K ﹤0.01%
40
– –
WERN icon
2085
Werner Enterprises
WERN
$2.42B
$2K ﹤0.01%
50
– –
WSO icon
2086
Watsco Inc
WSO
$15B
$2K ﹤0.01%
6
– –
XTN icon
2087
State Street SPDR S&P Transportation ETF
XTN
$401M
$2K ﹤0.01%
20
– –
BSLKW
2088
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
4,366
– –
JBTM
2089
JBT Marel
JBTM
$7.37B
$2K ﹤0.01%
10
– –
PFTAW
2090
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$2K ﹤0.01%
+3,333
New +$2.67K
VCNX
2091
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$2K ﹤0.01%
10
– –
ONYXW
2092
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
+3,950
New +$1.92K
ALIM
2093
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
333
– –
LCAAU
2094
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2K ﹤0.01%
200
– –
DMAQR
2095
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2K ﹤0.01%
+5,000
New +$1.58K
NCACW
2096
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
+5,000
New +$2.62K
TBCPW
2097
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
2,119
– –
LOCL.WS
2098
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2K ﹤0.01%
+3,519
New +$3.11K
SLVRW
2099
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$2K ﹤0.01%
+3,332
New +$2.35K
BRDS.WS
2100
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$2K ﹤0.01%
+2,000
New +$2.95K
82 83
84
85 86

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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.