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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
APA icon
2276
APA Corp
APA
$12.3B
– –
-350
Closed -$9K
ARDX icon
2277
Ardelyx
ARDX
$1.25B
$0 ﹤0.01%
287
– –
ATR icon
2278
AptarGroup
ATR
$8.51B
– –
-35
Closed -$4K
BAH icon
2279
Booz Allen Hamilton
BAH
$8.59B
– –
-48
Closed -$4K
BBAI.WS icon
2280
BigBear.ai Holdings Warrant
BBAI.WS
$52M
– –
-4,433
Closed -$4K
BBAX icon
2281
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
– –
-13
Closed -$1K
BBCA icon
2282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-14
Closed -$1K
BBEU icon
2283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-83
Closed -$5K
BBJP icon
2284
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-4
Closed –
BC icon
2285
Brunswick
BC
$5.24B
– –
-190
Closed -$19K
BFH icon
2286
Bread Financial
BFH
$4.29B
– –
-1,348
Closed -$90K
BIRD icon
2287
Smartbird Inc
BIRD
$22.1M
$0 ﹤0.01%
3
– –
BNZI icon
2288
Banzai International
BNZI
$7.03M
– –
0
– -$13K
BURL icon
2289
Burlington
BURL
$22.5B
– –
-18
Closed -$5K
BUZZ icon
2290
VanEck Social Sentiment ETF
BUZZ
$90.9M
$0 ﹤0.01%
8
– –
BWA icon
2291
BorgWarner
BWA
$13.1B
– –
-568
Closed -$23K
CAL icon
2292
Caleres
CAL
$420M
– –
-23,540
Closed -$534K
CALF icon
2293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-45
Closed -$2K
CASY icon
2294
Casey's General Stores
CASY
$31.6B
– –
-85
Closed -$17K
CRNC icon
2295
Cerence
CRNC
$375M
– –
-64
Closed -$5K
CSX icon
2296
PUT
CSX Corp
CSX
$96B
– –
-615
Closed -$5K
CVU icon
2297
CPI Aerostructures
CVU
$63.1M
– –
-89,512
Closed -$244K
DAVE icon
2298
Dave Inc
DAVE
$5.16B
– –
-255
Closed -$84K
DDS icon
2299
Dillards
DDS
$8.96B
– –
-4
Closed -$1K
DNB
2300
DELISTED
Dun & Bradstreet
DNB
– –
-31,280
Closed -$641K
90 91
92
93 94

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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 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.