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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
CHAA.WS
2126
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
2,607
– –
BOAS.U
2127
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2K ﹤0.01%
200
– –
MACC.WS
2128
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
3,332
– –
ATHX
2129
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
80
– –
NXU.WS
2130
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$2K ﹤0.01%
1,604
– –
TSC
2131
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
INTEW
2132
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2K ﹤0.01%
+2,500
New +$1.3K
IRNT.WS
2133
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2K ﹤0.01%
1,500
– –
ALK icon
2134
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
20
– –
ANIX icon
2135
Anixa Biosciences
ANIX
$126M
$1K ﹤0.01%
+500
New +$2.02K
AOS icon
2136
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
8
– –
ARKX icon
2137
ARK Space & Defense Innovation ETF
ARKX
$802M
$1K ﹤0.01%
52
– –
BBAX icon
2138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1K ﹤0.01%
+13
New +$720
BBCA icon
2139
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1K ﹤0.01%
+14
New +$936
BHC icon
2140
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
50
– –
BIPC icon
2141
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
BIRD icon
2142
Smartbird Inc
BIRD
$21.7M
$1K ﹤0.01%
+3
New +$1.12K
BWX icon
2143
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
36
– –
CARM
2144
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
65
– –
CNDT icon
2145
Conduent
CNDT
$230M
$1K ﹤0.01%
200
-200
-50% -$1.2K
DDS icon
2146
Dillards
DDS
$8.87B
$1K ﹤0.01%
+4
New +$1.05K
DPRO
2147
Draganfly
DPRO
$156M
$1K ﹤0.01%
+20
New +$1.42K
FNDE icon
2148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
24
– –
HAE icon
2149
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
25
– –
IMCB icon
2150
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1K ﹤0.01%
8
– –
84 85
86
87 88

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GCM
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CCWM
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GCL
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KCM
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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.