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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
DWSN icon
2251
Dawson Geophysical
DWSN
$155M
– –
-90,567
Closed -$225K
EBIZ icon
2252
Global X E-commerce ETF
EBIZ
$26.9M
– –
-614
Closed -$19K
EBS icon
2253
Emergent Biosolutions
EBS
$375M
– –
-80
Closed -$4K
EWW icon
2254
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-199
Closed -$10K
EXPD icon
2255
PUT
Expeditors International
EXPD
$22.9B
– –
-243
Closed -$67K
FICO icon
2256
Fair Isaac
FICO
$28.7B
– –
-13
Closed -$5K
FOXA icon
2257
Fox Class A
FOXA
$23.2B
– –
-400
Closed -$16K
FTI icon
2258
TechnipFMC
FTI
$30.6B
– –
-1,000
Closed -$8K
GAIA icon
2259
Gaia
GAIA
$47.3M
– –
-98,578
Closed -$934K
GDDY icon
2260
GoDaddy
GDDY
$12.3B
– –
-205
Closed -$14K
GENI icon
2261
Genius Sports
GENI
$1.73B
– –
-6,700
Closed -$125K
GLDM icon
2262
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-457
Closed -$16K
GLQ
2263
Clough Global Equity Fund
GLQ
$154M
– –
-87
Closed -$1K
HRTX icon
2264
Heron Therapeutics
HRTX
$86.3M
$0 ﹤0.01%
50
– –
HTZ icon
2265
Hertz
HTZ
$572M
$0 ﹤0.01%
2
– –
HTZWW
2266
Hertz Global Holdings Warrants
HTZWW
$74.7M
$0 ﹤0.01%
+16
New +$252
HURC icon
2267
Hurco Companies Inc
HURC
$137M
– –
-341
Closed -$11K
ILCV icon
2268
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-1,145
Closed -$71K
INOD icon
2269
Innodata
INOD
$1.83B
– –
-200
Closed -$2K
INSG icon
2270
Inseego
INSG
$108M
– –
-10
Closed -$1K
ITRM
2271
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
39
– –
IWM icon
2272
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,214
Closed -$3.02M
JACK icon
2273
Jack in the Box
JACK
$278M
– –
-230
Closed -$22K
JEQ
2274
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-425
Closed -$4K
OPLN
2275
Openlane
OPLN
$4.17B
– –
-166,650
Closed -$2.73M
89 90
91
92 93

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DCP
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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.