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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
FICV
2176
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1K ﹤0.01%
100
– –
BHIL.WS
2177
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1K ﹤0.01%
+1,000
New +$1.24K
NETC.U
2178
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1K ﹤0.01%
+100
New +$1.01K
FSRXU
2179
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1K ﹤0.01%
100
– –
AAC.U
2180
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1K ﹤0.01%
100
– –
ACAQ.WS
2181
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1K ﹤0.01%
+2,500
New +$1.29K
FWAC
2182
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1K ﹤0.01%
100
– –
BWCAW
2183
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$1K ﹤0.01%
+1,225
New +$1.14K
HCNEW
2184
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
1,250
– –
TA
2185
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
16
– –
BRIVW
2186
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
1,666
– –
VLATW
2187
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
1,666
– –
SKYAW
2188
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1K ﹤0.01%
1,000
– –
RAMMW
2189
DELISTED
Aries I Acquisition Corporation
RAMMW
$1K ﹤0.01%
1,500
– –
MSDAW
2190
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1K ﹤0.01%
1,000
– –
SPKBW
2191
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
1,250
– –
LDHAW
2192
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
1,200
– –
LEGAW
2193
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
1,750
– –
TBSA
2194
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1K ﹤0.01%
100
– –
HORIU
2195
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1K ﹤0.01%
+100
New +$1K
LIONW
2196
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
+1,194
New +$564
LOKM.WS
2197
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1K ﹤0.01%
1,000
– –
EBACW
2198
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
2,332
– –
VLDR
2199
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
250
– –
SCOBU
2200
DELISTED
ScION Tech Growth II Units
SCOBU
$1K ﹤0.01%
100
– –
86 87
88
89 90

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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.