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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
YTPG
2076
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2K ﹤0.01%
200
– –
GWIIW
2077
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
10,639
– –
ESM.WS
2078
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$2K ﹤0.01%
5,400
– –
IVC
2079
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
1,500
-45,523
-97% -$97.4K
APN.WS
2080
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
+10,754
New +$3.19K
GIACW
2081
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$2K ﹤0.01%
6,501
– –
THACW
2082
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
9,100
+1,600
+21% +$512
RSX
2083
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
400
– –
VELOW
2084
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$2K ﹤0.01%
6,364
– –
KLAQ
2085
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2K ﹤0.01%
+200
New +$1.95K
DHBCW
2086
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
7,802
+202
+3% +$94
SCLEW
2087
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$2K ﹤0.01%
+3,100
New +$1.88K
OHPAW
2088
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
4,920
+1,909
+63% +$816
IACC
2089
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2K ﹤0.01%
200
– –
KIIIW
2090
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
11,440
+898
+9% +$297
ATAQ.WS
2091
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$2K ﹤0.01%
2,725
– –
FSNB.WS
2092
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$2K ﹤0.01%
9,860
+437
+5% +$148
NOACW
2093
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$2K ﹤0.01%
+13,000
New +$3.05K
PAQCU
2094
DELISTED
Provident Acquisition Corp. Units
PAQCU
$2K ﹤0.01%
+207
New +$2.06K
MONDW
2095
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$2K ﹤0.01%
6,200
– –
SANBW
2096
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$2K ﹤0.01%
8,550
+2,000
+31% +$590
FVIV.WS
2097
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
4,101
+3,476
+556% +$2.04K
HMTV
2098
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
500
– –
ISLEW
2099
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
11,439
– –
VGII.WS
2100
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$2K ﹤0.01%
6,139
+5,000
+439% +$2.64K
82 83
84
85 86

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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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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.