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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
DNUT icon
2301
Krispy Kreme
DNUT
$562M
– –
-300
Closed -$6K
ELAN icon
2302
Elanco Animal Health
ELAN
$12.7B
– –
-2,000
Closed -$57K
ELVN icon
2303
Enliven Therapeutics
ELVN
$3.77B
$0 ﹤0.01%
+28
New +$185
EPAM icon
2304
EPAM Systems
EPAM
$4.92B
– –
-16
Closed -$11K
EXPO icon
2305
Exponent
EXPO
$3.04B
– –
-53
Closed -$6K
FARM
2306
DELISTED
Farmer Brothers
FARM
– –
-32,170
Closed -$240K
FCFS icon
2307
FirstCash
FCFS
$9.06B
– –
-116
Closed -$9K
FNV icon
2308
Franco-Nevada
FNV
$41.4B
– –
-184
Closed -$25K
FRGE
2309
DELISTED
Forge Global Holdings
FRGE
– –
-67
Closed -$10K
FUBO icon
2310
PUT
FuboTV Inc
FUBO
$256M
– –
-16
Closed -$49K
FVCB icon
2311
FVCBankcorp
FVCB
$328M
– –
-49,265
Closed -$776K
FYBR
2312
DELISTED
Frontier Communications
FYBR
– –
-79,256
Closed -$2.34M
GDEN
2313
DELISTED
Golden Entertainment
GDEN
– –
-53,692
Closed -$2.71M
GEO icon
2314
The GEO Group
GEO
$4.13B
– –
-7,500
Closed -$58K
GGG icon
2315
Graco
GGG
$13B
– –
-36
Closed -$3K
GMED icon
2316
Globus Medical
GMED
$10.6B
– –
-61
Closed -$4K
GRMN
2317
Garmin
GRMN
$46.8B
– –
-77
Closed -$10K
HAIN icon
2318
Hain Celestial
HAIN
$46M
– –
-663
Closed -$28K
HDB icon
2319
HDFC Bank
HDB
$119B
– –
-518
Closed -$17K
HOFV
2320
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-2,847
Closed -$95K
HRB icon
2321
H&R Block
HRB
$5.37B
– –
-1,000
Closed -$24K
HRTX icon
2322
Heron Therapeutics
HRTX
$86.9M
– –
-50
Closed –
HTZ icon
2323
Hertz
HTZ
$632M
$0 ﹤0.01%
2
– –
HTZWW
2324
Hertz Global Holdings Warrants
HTZWW
$79.8M
$0 ﹤0.01%
16
– –
HYLB icon
2325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-300
Closed -$12K
91 92
93
94 95

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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 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.