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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
HNR
2226
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
2227
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,770
– –
AILEW
2228
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
2,067
– –
FIACW
2229
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
+2,600
New +$1.33K
JUN.WS
2230
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
+1,450
New +$1.11K
STRE.WS
2231
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
1,400
– –
AAL icon
2232
American Airlines Group
AAL
$9.58B
– –
-15
Closed –
ABX
2233
Abacus Global Management
ABX
$996M
$0 ﹤0.01%
3
– –
ACB
2234
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
2
-2
-50% -$135
AMPY icon
2235
Amplify Energy
AMPY
$163M
– –
-97,500
Closed -$519K
APO icon
2236
Apollo Global Management
APO
$70.7B
– –
-5,854
Closed -$361K
ARCB icon
2237
ArcBest
ARCB
$3.44B
– –
-800
Closed -$65K
ARDX icon
2238
Ardelyx
ARDX
$1.24B
$0 ﹤0.01%
287
– –
ARKK icon
2239
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-2
Closed -$2K
ASA
2240
ASA Gold and Precious Metals
ASA
$948M
– –
-4,504
Closed -$85K
BBD icon
2241
Banco Bradesco
BBD
$38.1B
– –
-855
Closed -$3K
BBJP icon
2242
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$0 ﹤0.01%
+4
New +$228
BGS icon
2243
B&G Foods
BGS
$285M
– –
-1,300
Closed -$39K
BPYPM
2244
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
– –
-24
Closed -$1K
BUZZ icon
2245
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
8
– –
BZFD icon
2246
BuzzFeed
BZFD
$92.4M
– –
-228
Closed -$9K
CANE icon
2247
Teucrium Sugar Fund
CANE
$75.3M
– –
-10,000
Closed -$95K
CHGG icon
2248
Chegg
CHGG
$108M
$0 ﹤0.01%
15
– –
VISN
2249
Vistance Networks Inc
VISN
$2.66B
– –
-672,348
Closed -$9.14M
COR icon
2250
Cencora
COR
$60.3B
– –
-2,975
Closed -$355K
88 89
90
91 92

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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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EI
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RS
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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.