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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
HCVIU
2326
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-10,000
Closed -$99K
ZUO
2327
DELISTED
Zuora, Inc.
ZUO
– –
-13
Closed –
CTV
2328
DELISTED
Innovid Corp.
CTV
– –
-10,098
Closed -$100K
LEV
2329
DELISTED
The Lion Electric Company
LEV
– –
-800
Closed -$10K
PRMW
2330
DELISTED
Primo Water Corporation
PRMW
– –
-2,220
Closed -$35K
ATRI
2331
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$21K
FREE
2332
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-109,918
Closed -$1.27M
WRK
2333
DELISTED
WestRock Company
WRK
– –
-560
Closed -$28K
NBSE
2334
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
5
– –
DSAQ.U
2335
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-23,400
Closed -$236K
KAMN
2336
DELISTED
Kaman Corp
KAMN
– –
-1,011
Closed -$36K
DWACU
2337
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-19,400
Closed -$197K
AYX
2338
DELISTED
Alteryx Inc
AYX
– –
-400
Closed -$29K
EXPR
2339
DELISTED
Express, Inc.
EXPR
– –
-3,278
Closed -$309K
BFX
2340
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
36
– –
FICVW
2341
DELISTED
Frontier Investment Corp Warrants
FICVW
$0 ﹤0.01%
32
– –
THCX
2342
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
3
– –
CPTK.U
2343
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-5,000
Closed -$49K
NTCO
2344
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,500
Closed -$25K
JAQCU
2345
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-91,094
Closed -$895K
VCXAU
2346
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-1,000
Closed -$10K
SGII
2347
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
+2,000
New +$19.7K
CORR
2348
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
87
– –
LOCC.U
2349
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-31,500
Closed -$309K
APGB.WS
2350
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$0 ﹤0.01%
359
– –
92 93
94
95 96

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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.