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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
SPY icon
2301
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-700
Closed -$54K
STEM icon
2302
Stem
STEM
$49.2M
– –
-5
Closed -$2K
STRR
2303
DELISTED
Star Equity Holdings
STRR
– –
-400
Closed -$5K
SWKS icon
2304
Skyworks Solutions
SWKS
$9.06B
– –
-3
Closed –
TEVA icon
2305
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
UCO icon
2306
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$0 ﹤0.01%
20
– –
UDN icon
2307
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-5,000
Closed -$103K
UEC icon
2308
Uranium Energy
UEC
$4.71B
– –
-1,000
Closed -$3K
UI icon
2309
Ubiquiti
UI
$31.8B
– –
-7
Closed -$2K
ULBI icon
2310
Ultralife
ULBI
$88.3M
– –
-1,090
Closed -$8K
UNIT
2311
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
10
– –
USHY icon
2312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
5
– –
USRT icon
2313
iShares Core US REIT ETF
USRT
$4.74B
– –
-167
Closed -$10K
VNQI icon
2314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
6
– –
VOD icon
2315
Vodafone
VOD
$34.9B
– –
-118
Closed -$2K
WCLD
2316
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-1,302
Closed -$75K
WDAY icon
2317
Workday
WDAY
$33.4B
– –
-50
Closed -$12K
WMB icon
2318
Williams Companies
WMB
$90.5B
– –
-250
Closed -$6K
WYNN icon
2319
Wynn Resorts
WYNN
$10.1B
– –
-400
Closed -$34K
XLF icon
2320
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,000
Closed -$18K
XRT icon
2321
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-1,785
Closed -$840K
XXII
2322
22nd Century Group
XXII
$1.47M
– –
0
– –
TXNM
2323
TXNM Energy Inc
TXNM
$6.47B
– –
-7,700
Closed -$381K
BNT
2324
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
5
-34
-87% -$1.37K
LUCK
2325
Lucky Strike Entertainment
LUCK
$938M
– –
-18,282
Closed -$182K
91 92
93
94 95

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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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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.