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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
MTVC.WS
2201
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1K ﹤0.01%
+1,832
New +$792
BPACW
2202
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
+2,500
New +$838
GRCYW
2203
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1K ﹤0.01%
+8,400
New +$873
TA
2204
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
21
+5
+31% +$216
LVACW
2205
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1K ﹤0.01%
+1,704
New +$690
BRIVW
2206
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1K ﹤0.01%
1,666
– –
VLATW
2207
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$1K ﹤0.01%
1,666
– –
ADALW
2208
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
+2,500
New +$1.01K
IQMDW
2209
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
+2,500
New +$911
BMAQW
2210
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
+5,500
New +$1.42K
RAMMW
2211
DELISTED
Aries I Acquisition Corporation
RAMMW
$1K ﹤0.01%
1,500
– –
JMACW
2212
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$1K ﹤0.01%
+3,700
New +$1.03K
MSDAW
2213
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$1K ﹤0.01%
1,000
– –
SMIHW
2214
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$1K ﹤0.01%
5,050
– –
LEGAW
2215
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
1,750
– –
HORI
2216
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1K ﹤0.01%
+100
New +$986
PDOT.WS
2217
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$1K ﹤0.01%
3,079
+1,100
+56% +$549
MLAIW
2218
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1K ﹤0.01%
5,000
– –
TPBAW
2219
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$1K ﹤0.01%
+1,666
New +$924
NVSAW
2220
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1K ﹤0.01%
2,000
– –
VLDR
2221
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
250
– –
SCOB
2222
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1K ﹤0.01%
+100
New +$975
ARCKW
2223
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
+6,666
New +$2.45K
AEACW
2224
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
3,000
– –
TZPSW
2225
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
3,800
– –
87 88
89
90 91

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.