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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
TSC
2101
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
ALK icon
2102
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
20
– –
ANIX icon
2103
Anixa Biosciences
ANIX
$122M
$1K ﹤0.01%
500
– –
ARKX icon
2104
ARK Space & Defense Innovation ETF
ARKX
$780M
$1K ﹤0.01%
52
– –
BETRW icon
2105
Better Home & Finance Warrant
BETRW
$2.36M
$1K ﹤0.01%
3,450
– –
BHC icon
2106
Bausch Health
BHC
$1.69B
$1K ﹤0.01%
50
– –
BHF icon
2107
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
29
– –
BIL icon
2108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
8
-452
-98% -$41.3K
BIPC icon
2109
Brookfield Infrastructure
BIPC
$5.14B
$1K ﹤0.01%
24
– –
BLV icon
2110
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1K ﹤0.01%
8
-336
-98% -$32K
BMBL icon
2111
Bumble
BMBL
$391M
$1K ﹤0.01%
50
– –
BWX icon
2112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
36
– –
CARM
2113
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
65
– –
CHGG icon
2114
Chegg
CHGG
$121M
$1K ﹤0.01%
15
– –
CNDT icon
2115
Conduent
CNDT
$251M
$1K ﹤0.01%
200
– –
CRON
2116
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+240
New +$874
DGS icon
2117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1K ﹤0.01%
+27
New +$1.42K
DPRO
2118
Draganfly
DPRO
$152M
$1K ﹤0.01%
20
– –
FNDE icon
2119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$1K ﹤0.01%
24
– –
FWRD icon
2120
PUT
Forward Air
FWRD
$471M
$1K ﹤0.01%
+1
New +$105
GRWG icon
2121
GrowGeneration
GRWG
$87.7M
$1K ﹤0.01%
+75
New +$676
H icon
2122
Hyatt Hotels
H
$17.7B
$1K ﹤0.01%
9
-56
-86% -$5.26K
IEUR icon
2123
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1K ﹤0.01%
+27
New +$1.48K
JD icon
2124
JD.com
JD
$43.3B
$1K ﹤0.01%
21
– –
JNK icon
2125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
5
– –
83 84
85
86 87

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.