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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
NSTD.WS
2101
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
2,633
– –
GGAAU
2102
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$2K ﹤0.01%
+200
New +$2.01K
BTMDW
2103
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
2,418
– –
YTPG
2104
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2K ﹤0.01%
200
– –
TBSAU
2105
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$2K ﹤0.01%
200
– –
PDOT.WS
2106
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
1,979
– –
MLAIW
2107
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$2K ﹤0.01%
+5,000
New +$2.36K
ABGI
2108
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
200
– –
NVSAW
2109
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
2,000
– –
ADRA.U
2110
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2K ﹤0.01%
200
– –
AEACW
2111
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$2K ﹤0.01%
3,000
– –
TZPSW
2112
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
3,800
– –
OMEG
2113
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2K ﹤0.01%
200
– –
HIIIW
2114
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
2,780
– –
FLYA.WS
2115
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$2K ﹤0.01%
+3,466
New +$2.19K
GGMCW
2116
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$2K ﹤0.01%
2,932
– –
KLAQU
2117
DELISTED
KL Acquisition Corp Unit
KLAQU
$2K ﹤0.01%
200
– –
POND.U
2118
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2K ﹤0.01%
199
– –
GHACW
2119
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
3,100
– –
JOFFW
2120
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
3,066
– –
OEPWW
2121
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
3,366
– –
OHPAW
2122
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
3,011
– –
FVT.U
2123
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$2K ﹤0.01%
200
– –
IACC
2124
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2K ﹤0.01%
200
– –
ATAQ.WS
2125
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$2K ﹤0.01%
2,725
– –
83 84
85
86 87

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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.