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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
CPARU
2201
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1K ﹤0.01%
100
– –
NAACW
2202
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
1,600
– –
FINMW
2203
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
1,666
– –
PACX
2204
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1K ﹤0.01%
+126
New +$1.25K
CLAS
2205
DELISTED
Class Acceleration Corp.
CLAS
$1K ﹤0.01%
100
– –
AKICU
2206
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K ﹤0.01%
100
– –
GACQU
2207
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$1K ﹤0.01%
100
– –
FTEV.WS
2208
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
976
– –
COLIW
2209
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
800
– –
PCXCW
2210
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$1K ﹤0.01%
+3,100
New +$1.2K
POND.WS
2211
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$1K ﹤0.01%
1,900
– –
HLAHU
2212
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1K ﹤0.01%
87
– –
LOTZ
2213
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
400
– –
AFACU
2214
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1K ﹤0.01%
+100
New +$1.01K
REVHW
2215
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
1,259
– –
TSIBU
2216
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1K ﹤0.01%
111
– –
JYAC
2217
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1K ﹤0.01%
100
– –
TSPQ.WS
2218
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
2,147
– –
ENPC.WS
2219
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$1K ﹤0.01%
1,075
– –
SBII.WS
2220
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
1,666
– –
FVIV.WS
2221
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$1K ﹤0.01%
625
– –
ASPCW
2222
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1K ﹤0.01%
1,550
-1,000
-39% -$716
VGII.WS
2223
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1K ﹤0.01%
1,139
– –
ALACW
2224
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
+3,780
New +$1.25K
RDS.B
2225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
34
-1
-3% -$45
87 88
89
90 91

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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.