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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
KEY.PRJ icon
2276
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
– –
-2,400
Closed -$64K
LAZ icon
2277
Lazard
LAZ
$4.37B
– –
-262
Closed -$12K
LNSR icon
2278
LENSAR
LNSR
$68.8M
– –
-11,024
Closed -$87K
LOCL icon
2279
Local Bounti
LOCL
$24.2M
– –
-2,508
Closed -$324K
MCHI icon
2280
iShares MSCI China ETF
MCHI
$6.04B
– –
-24
Closed -$2K
MNKD icon
2281
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+37
New +$171
MNST icon
2282
Monster Beverage
MNST
$91.4B
– –
-594
Closed -$26K
MRBK icon
2283
Meridian
MRBK
$236M
– –
-40,000
Closed -$573K
MSGS icon
2284
Madison Square Garden
MSGS
$9.54B
– –
-50
Closed -$9K
MX icon
2285
Magnachip Semiconductor
MX
$128M
– –
-3,000
Closed -$53K
NVRI icon
2286
Enviri
NVRI
$621M
– –
-23,106
Closed -$392K
NVTS icon
2287
Navitas Semiconductor
NVTS
$2.66B
– –
-1,000
Closed -$10K
OIH icon
2288
VanEck Oil Services ETF
OIH
$2.06B
– –
-43
Closed -$8K
PCTTW
2289
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
– –
-907
Closed -$5K
PIII icon
2290
P3 Health Partners
PIII
$32M
– –
-882
Closed -$435K
PSA icon
2291
Public Storage
PSA
$60.2B
– –
-16
Closed -$5K
PSFE icon
2292
Paysafe
PSFE
$407M
– –
-1,000
Closed -$93K
RWM icon
2293
ProShares Short Russell2000
RWM
$122M
– –
-730
Closed -$16K
SCHC icon
2294
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-546
Closed -$23K
SES icon
2295
SES AI
SES
$186M
– –
-3,601
Closed -$36K
SLV icon
2296
CALL
iShares Silver Trust
SLV
$28.1B
– –
-200
Closed -$5K
SPCE icon
2297
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+1
New +$361
SPG icon
2298
Simon Property Group
SPG
$74.5B
– –
-475
Closed -$62K
SPTS icon
2299
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-35
Closed -$2K
SPXC icon
2300
PUT
SPX Corp
SPXC
$11B
– –
-88
Closed -$699K
90 91
92
93 94

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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.