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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
COVAW
2376
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
750
– –
SIERW
2377
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$0 ﹤0.01%
+200
New +$104
BSKYW
2378
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$0 ﹤0.01%
8
– –
BSKY
2379
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$0 ﹤0.01%
32
– –
NSTC.WS
2380
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$0 ﹤0.01%
400
– –
EDNCU
2381
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-25,522
Closed -$254K
PICC.WS
2382
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$0 ﹤0.01%
279
– –
HYMCZ
2383
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
28
– –
CHNG
2384
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-5,000
Closed -$105K
ENJY
2385
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-3,000
Closed -$30K
TSC
2386
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-34,253
Closed -$724K
HCCCU
2387
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-100
Closed -$1K
SBEAU
2388
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100
Closed -$1K
ATHN.WS
2389
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-15,244
Closed -$21K
NGCAW
2390
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-3,862
Closed -$6K
NGCA
2391
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-29,310
Closed -$290K
COR
2392
DELISTED
Coresite Realty Corporation
COR
– –
-39
Closed -$5K
EUSG
2393
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-10,100
Closed -$100K
LMRKN
2394
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-24,000
Closed -$610K
LMRK
2395
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-20,100
Closed -$329K
HCAQ
2396
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-19,299
Closed -$191K
MACQW
2397
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-16,500
Closed -$18K
MACQ
2398
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-77,109
Closed -$761K
IIAC
2399
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-10,000
Closed -$99K
ISOS.WS
2400
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-6,093
Closed -$8K
94 95
96
97 98

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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.