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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
PRU icon
2351
Prudential Financial
PRU
$42.3B
– –
-3,900
Closed -$422K
QUS icon
2352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-219
Closed -$29K
RMCO icon
2353
Royalty Management
RMCO
$34.4M
– –
-10,000
Closed -$101K
RNWWW
2354
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
– –
-1,900
Closed -$3K
RWX icon
2355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-244
Closed -$9K
RYAAY icon
2356
Ryanair
RYAAY
$29.8B
– –
-250
Closed -$10K
SCHO icon
2357
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,340
Closed -$34K
SEATW icon
2358
Vivid Seats Inc Warrant
SEATW
– –
-2,000
Closed -$6K
SFIX
2359
Stitch Fix
SFIX
$536M
– –
-60
Closed -$1K
SHBI icon
2360
Shore Bancshares
SHBI
$800M
– –
-28,342
Closed -$591K
SHOP icon
2361
CALL
Shopify
SHOP
$165B
– –
-10
Closed -$89K
SHYF
2362
DELISTED
The Shyft Group
SHYF
– –
-4,450
Closed -$219K
SNTI icon
2363
Senti Biosciences Holdings
SNTI
$11.6M
– –
-300
Closed -$30K
SOND
2364
DELISTED
Sonder
SOND
– –
-1,159
Closed -$231K
SPCE icon
2365
Virgin Galactic
SPCE
$325M
– –
-1
Closed –
SST icon
2366
System1
SST
$15.7M
– –
-210
Closed -$21K
STEW
2367
SRH Total Return Fund
STEW
$1.76B
– –
-27,170
Closed -$386K
SYM icon
2368
Symbotic
SYM
$5.28B
– –
-2,000
Closed -$20K
TEVA icon
2369
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
12
– –
TLF icon
2370
Tandy Leather Factory
TLF
$19.3M
– –
-70,965
Closed -$366K
TOL icon
2371
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
10
-990
-99% -$55.5K
TTC icon
2372
Toro Company
TTC
$9.01B
– –
-61
Closed -$6K
TTE icon
2373
TotalEnergies
TTE
$187B
– –
-46
Closed -$2K
TWI icon
2374
Titan International
TWI
$519M
– –
-94,841
Closed -$1.04M
UCO icon
2375
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
-20
Closed –
93 94
95
96 97

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.