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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
EQRX
2351
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-9,800
Closed -$97K
LTRPA
2352
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
188
– –
UPTDU
2353
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-1,000
Closed -$10K
FATH
2354
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,285
Closed -$253K
SLVRU
2355
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-10,000
Closed -$99K
MBSC.WS
2356
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$0 ﹤0.01%
+232
New +$142
CCAIU
2357
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-15,000
Closed -$148K
MTACU
2358
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-99
Closed -$1K
QFTA.U
2359
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-975
Closed -$10K
AJRD
2360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,000
Closed -$87K
BBLN
2361
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,320
Closed -$1.08M
HZON
2362
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-4,458
Closed -$44K
PEAR
2363
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-10,000
Closed -$99K
APEN
2364
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
VPCBW
2365
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$0 ﹤0.01%
450
– –
BACA.U
2366
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-14,370
Closed -$142K
FRSGU
2367
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-300
Closed -$3K
WQGA.U
2368
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,000
Closed -$10K
WQGA.WS
2369
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
+500
New +$295
IPAXU
2370
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-26,300
Closed -$260K
PFDRU
2371
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100
Closed -$1K
PRBM.U
2372
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-10,000
Closed -$100K
DRAYW
2373
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
468
– –
AKICW
2374
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$0 ﹤0.01%
566
– –
FLYA.U
2375
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-10,400
Closed -$106K
93 94
95
96 97

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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.