We are live on ! Find out more
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
IMCB icon
2326
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-8
Closed -$1K
ITRM
2327
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
39
– –
ITT icon
2328
ITT
ITT
$17.7B
– –
-75
Closed -$8K
KDP icon
2329
Keurig Dr Pepper
KDP
$41B
– –
-610
Closed -$22K
KGC icon
2330
Kinross Gold
KGC
$28.6B
– –
-33,750
Closed -$196K
KWR icon
2331
Quaker Houghton
KWR
$2.63B
– –
-23
Closed -$5K
MCN
2332
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-958
Closed -$8K
MDIV icon
2333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-100
Closed -$2K
MGTX icon
2334
MeiraGTx Holdings
MGTX
$1.14B
– –
-550
Closed -$13K
MRSH
2335
Marsh
MRSH
$87.5B
– –
-12
Closed -$2K
MNKD icon
2336
MannKind Corp
MNKD
$1.22B
– –
-37
Closed –
MODV
2337
DELISTED
ModivCare
MODV
– –
-1,458
Closed -$216K
MTG icon
2338
MGIC Investment
MTG
$6.34B
– –
-1,000
Closed -$14K
NFJ
2339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-9,688
Closed -$156K
NGD
2340
DELISTED
New Gold Inc
NGD
– –
-56,250
Closed -$84K
NRGV icon
2341
Energy Vault
NRGV
$531M
– –
-4,813
Closed -$48K
NTES icon
2342
NetEase
NTES
$79.2B
– –
-650
Closed -$66K
OBIO icon
2343
Orchestra BioMed
OBIO
$229M
– –
-5,400
Closed -$54K
OMER icon
2344
CALL
Omeros
OMER
$821M
– –
-1,005
Closed -$3K
OSBC icon
2345
Old Second Bancorp
OSBC
$1.27B
– –
-28,454
Closed -$358K
OSK icon
2346
Oshkosh
OSK
$9.66B
– –
-500
Closed -$56K
PGX icon
2347
Invesco Preferred ETF
PGX
$3.81B
– –
-779
Closed -$12K
PII icon
2348
Polaris
PII
$4.25B
– –
-47
Closed -$5K
PIPR icon
2349
Piper Sandler
PIPR
$5.15B
– –
-156
Closed -$7K
PRAA icon
2350
PRA Group
PRAA
$683M
– –
-500
Closed -$25K
92 93
94
95 96

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.