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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
FLDDW
2151
Fold Holdings Warrant
FLDDW
$1K ﹤0.01%
+2,200
New +$926
BSLKW
2152
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
4,366
– –
JBTM
2153
JBT Marel
JBTM
$7.41B
$1K ﹤0.01%
10
– –
ML.WS
2154
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
2155
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
2,500
– –
MITAW
2156
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1K ﹤0.01%
+1,673
New +$792
ATEK.WS
2157
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
+2,500
New +$864
BOCNW
2158
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
+5,000
New +$1.31K
EVE.WS
2159
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1K ﹤0.01%
+6,000
New +$1.74K
IVCPW
2160
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1K ﹤0.01%
+5,000
New +$1.27K
BCSAW
2161
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
+2,500
New +$1.37K
AEAEW
2162
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
5,450
– –
VSACW
2163
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
+3,750
New +$1.02K
GTACW
2164
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1K ﹤0.01%
+3,100
New +$1.36K
SOAR.WS
2165
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1K ﹤0.01%
+3,250
New +$1.03K
TCOA.WS
2166
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
+2,500
New +$952
ZURAW
2167
DELISTED
Zura Bio Limited Warrants
ZURAW
$1K ﹤0.01%
+2,500
New +$1.04K
SLAMW
2168
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
2,664
+839
+46% +$390
CVIIW
2169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1K ﹤0.01%
1,219
+719
+144% +$470
MACA
2170
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1K ﹤0.01%
137
– –
SPECW
2171
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
+2,500
New +$775
SIX
2172
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
BWAQW
2173
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1K ﹤0.01%
+8,800
New +$1.08K
APCA.WS
2174
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1K ﹤0.01%
+2,500
New +$725
CMCAW
2175
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
+5,000
New +$1.49K
85 86
87
88 89

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GCL
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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.