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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
KOPN icon
2126
Kopin
KOPN
$649M
$1K ﹤0.01%
200
– –
LILA icon
2127
Liberty Latin America Class A
LILA
$1.6B
$1K ﹤0.01%
85
– –
MOBXW icon
2128
Mobix Labs Warrants
MOBXW
$766K
$1K ﹤0.01%
6,325
+2,375
+60% +$657
MTB icon
2129
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
7
– –
OGIG icon
2130
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$1K ﹤0.01%
36
– –
PAWZ icon
2131
ProShares Pet Care ETF
PAWZ
$33.9M
$1K ﹤0.01%
21
– –
PSIL icon
2132
AdvisorShares Psychedelics ETF
PSIL
$49M
$1K ﹤0.01%
+17
New +$775
SAM icon
2133
Boston Beer
SAM
$1.95B
$1K ﹤0.01%
+2
New +$834
SCHC icon
2134
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1K ﹤0.01%
+30
New +$1.15K
SSYS icon
2135
Stratasys
SSYS
$695M
$1K ﹤0.01%
40
– –
TBT icon
2136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
50
– –
TME icon
2137
Tencent Music
TME
$15.3B
$1K ﹤0.01%
+116
New +$653
TTT icon
2138
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$1K ﹤0.01%
26
– –
VGASW icon
2139
Verde Clean Fuels Warrant
VGASW
$518K
$1K ﹤0.01%
+6,650
New +$1.77K
VSS icon
2140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1K ﹤0.01%
6
– –
WAB icon
2141
Wabtec
WAB
$50.9B
$1K ﹤0.01%
9
-7
-44% -$648
WDC icon
2142
Western Digital
WDC
$156B
$1K ﹤0.01%
40
– –
XBPEW
2143
XBP Europe Holdings Warrant
XBPEW
$1K ﹤0.01%
3,175
– –
XP icon
2144
XP
XP
$8.73B
$1K ﹤0.01%
28
– –
ZCARW
2145
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
+5,050
New +$1.62K
ZTR
2146
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
117
-4
-3% -$37
CEROW
2147
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
+2,500
New +$929
ZEOWW
2148
Zeo Energy Corp Warrants
ZEOWW
$1K ﹤0.01%
+5,050
New +$1.67K
GCTS.WS
2149
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$1K ﹤0.01%
+2,950
New +$1.48K
OKLO
2150
Oklo
OKLO
$6.91B
$1K ﹤0.01%
100
– –
84 85
86
87 88

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DCP
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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
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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.