We are live on ! Find out more
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
JD icon
2151
JD.com
JD
$40.8B
$1K ﹤0.01%
21
– –
JNK icon
2152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
5
– –
KOPN icon
2153
Kopin
KOPN
$663M
$1K ﹤0.01%
+200
New +$1.02K
LILA icon
2154
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
85
– –
MTB icon
2155
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+7
New +$1.07K
SEVN
2156
Seven Hills Realty Trust
SEVN
$179M
$1K ﹤0.01%
135
– –
SFIX
2157
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
60
– –
SSYS icon
2158
Stratasys
SSYS
$697M
$1K ﹤0.01%
40
– –
TBT icon
2159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
50
– –
TTT icon
2160
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1K ﹤0.01%
26
– –
VSS icon
2161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
2162
Wabtec
WAB
$51.1B
$1K ﹤0.01%
16
– –
XP icon
2163
XP
XP
$8.62B
$1K ﹤0.01%
+28
New +$912
ZTR
2164
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
– –
OKLO
2165
Oklo
OKLO
$7B
$1K ﹤0.01%
100
– –
SPWRW
2166
SunPower Inc Warrants
SPWRW
$1.68M
$1K ﹤0.01%
1,038
– –
ML.WS
2167
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1K ﹤0.01%
2,000
– –
GATEW
2168
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
+2,500
New +$1.29K
THCPW
2169
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$1K ﹤0.01%
859
– –
SLAMW
2170
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
1,825
– –
CVIIW
2171
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
500
– –
MACA
2172
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
137
– –
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
OSI.WS
2174
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1K ﹤0.01%
1,332
– –
FAZEW
2175
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1K ﹤0.01%
666
-1,000
-60% -$1.75K
85 86
87
88 89

Similar funds

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 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.