We are live on ! Find out more
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
AMAT icon
201
Applied Materials
AMAT
$426B
$3.6M 0.09%
22,880
-161
-0.7% -$23.3K
TJX icon
202
TJX Companies
TJX
$170B
$3.59M 0.09%
47,307
-587
-1% -$40.7K
BA icon
203
Boeing
BA
$165B
$3.57M 0.08%
17,751
+1,311
+8% +$277K
MRK icon
204
Merck
MRK
$324B
$3.46M 0.08%
45,135
+250
+0.6% +$19.9K
ADBE icon
205
Adobe
ADBE
$89.5B
$3.42M 0.08%
6,032
+272
+5% +$170K
SCHW
206
Charles Schwab
SCHW
$177B
$3.37M 0.08%
40,092
-2,006
-5% -$162K
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.36M 0.08%
20,767
-364
-2% -$58.9K
RVTY icon
208
Revvity
RVTY
$12.3B
$3.35M 0.08%
16,680
– –
IT icon
209
Gartner
IT
$9.41B
$3.33M 0.08%
9,969
-775
-7% -$249K
PH icon
210
Parker-Hannifin
PH
$125B
$3.33M 0.08%
10,458
+117
+1% +$36.2K
QQQJ icon
211
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.29M 0.08%
97,842
-14,835
-13% -$507K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.08%
39,859
+8,020
+25% +$655K
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.9B
$3.21M 0.08%
60,579
-9,779
-14% -$519K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.15M 0.07%
38,958
-889
-2% -$68.8K
TDG icon
215
TransDigm Group
TDG
$69.2B
$3.14M 0.07%
4,940
-210
-4% -$131K
NSC icon
216
Norfolk Southern
NSC
$78.8B
$3.14M 0.07%
10,552
-52
-0.5% -$14.5K
IRDM icon
217
Iridium Communications
IRDM
$4.85B
$3.11M 0.07%
75,351
-3,990
-5% -$161K
NWBI icon
218
Northwest Bancshares
NWBI
$2.25B
$3.11M 0.07%
219,679
– –
DIN icon
219
Dine Brands
DIN
$432M
$3.04M 0.07%
40,067
+4,734
+13% +$384K
NVDA icon
220
NVIDIA
NVDA
$5.01T
$3.03M 0.07%
103,130
+7,980
+8% +$220K
CCO icon
221
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.03M 0.07%
914,666
+829,216
+970% +$2.58M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$2.98M 0.07%
17,565
-1,325
-7% -$217K
USB icon
223
US Bancorp
USB
$99.6B
$2.98M 0.07%
52,985
-366
-0.7% -$21.6K
DLHC icon
224
DLH Holdings
DLHC
$73.8M
$2.95M 0.07%
142,299
-12,730
-8% -$192K
OGS icon
225
ONE Gas
OGS
$5.05B
$2.94M 0.07%
+37,870
New +$2.64M
7 8
9
10 11

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.