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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
MACC.WS
2251
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
3,332
– –
SBII.WS
2252
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
– –
ATHX
2253
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
80
– –
FST.WS
2254
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1K ﹤0.01%
1,000
– –
ASPCW
2255
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$1K ﹤0.01%
1,550
– –
HIVE
2256
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+580
New +$1K
HNR
2257
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
2258
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
14,650
-120
-0.8% -$8
AILEW
2259
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
2,067
– –
TLGYW
2260
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1K ﹤0.01%
+5,000
New +$1.22K
NPABW
2261
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
+1,666
New +$825
INTEW
2262
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
2,500
– –
FIACW
2263
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
2,600
– –
JUN.WS
2264
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
– –
STRE.WS
2265
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%
1,679
+279
+20% +$152
A icon
2266
Agilent Technologies
A
$38.9B
– –
-280
Closed -$45K
ABX
2267
Abacus Global Management
ABX
$1B
– –
-3
Closed –
ACB
2268
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
2
– –
ACHC icon
2269
Acadia Healthcare
ACHC
$2.99B
– –
-124
Closed -$8K
ACIW icon
2270
ACI Worldwide
ACIW
$5.88B
– –
-1,000
Closed -$35K
ADT icon
2271
ADT
ADT
$5.24B
– –
-545
Closed -$5K
AENTW icon
2272
Alliance Entertainment Holding Corp Warrants
AENTW
$0 ﹤0.01%
+100
New +$36
ALB icon
2273
Albemarle
ALB
$13.7B
– –
-67
Closed -$16K
ALGN icon
2274
Align Technology
ALGN
$12B
– –
-6
Closed -$4K
ALL.PRH icon
2275
Allstate Corp
ALL.PRH
$892M
– –
-3,380
Closed -$92K
89 90
91
92 93

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GCL
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KCM
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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.