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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
ACBAW
2176
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$1K ﹤0.01%
+10,000
New +$1.57K
LGVCW
2177
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1K ﹤0.01%
+6,194
New +$2.29K
PGSS.WS
2178
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1K ﹤0.01%
+3,000
New +$1.54K
USCTW
2179
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
+2,652
New +$1.05K
RMGCW
2180
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+1,259
New +$685
RCACW
2181
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
+2,250
New +$637
FICVW
2182
DELISTED
Frontier Investment Corp Warrants
FICVW
$1K ﹤0.01%
4,098
+4,066
+12,706% +$2.01K
SHAP.WS
2183
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
+4,300
New +$1.02K
NCACW
2184
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
5,000
– –
OHAAW
2185
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1K ﹤0.01%
+1,600
New +$720
BHIL.WS
2186
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%
2,600
+1,600
+160% +$978
NETC
2187
DELISTED
Nabors Energy Transition Corp.
NETC
$1K ﹤0.01%
+100
New +$993
FSRX
2188
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1K ﹤0.01%
+100
New +$974
AAC.WS
2189
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
3,198
+19
+0.6% +$11
NFNT.WS
2190
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1K ﹤0.01%
+2,500
New +$1.09K
ACAQ.WS
2191
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
– –
SLVRW
2192
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$1K ﹤0.01%
3,332
– –
BRDS.WS
2193
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$1K ﹤0.01%
2,000
– –
NSTD.WS
2194
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
2,700
+67
+3% +$34
FWAC
2195
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1K ﹤0.01%
100
– –
BSAQ.WS
2196
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$1K ﹤0.01%
+5,500
New +$2.8K
BWCAW
2197
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$1K ﹤0.01%
1,225
– –
TWCBW
2198
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1K ﹤0.01%
+1,775
New +$1K
USX
2199
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1K ﹤0.01%
+193
New +$865
HCNEW
2200
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$1K ﹤0.01%
1,250
– –
86 87
88
89 90

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CCWM
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GCL
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KCM
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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.