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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
-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
UHGWW
2376
DELISTED
United Homes Group Warrant
UHGWW
$0 ﹤0.01%
+125
New +$59
UNIT
2377
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
10
– –
USHY icon
2378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
5
– –
VALE icon
2379
Vale
VALE
$62.9B
– –
-1,000
Closed -$14K
VGSH icon
2380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-51
Closed -$3K
VLN.WS icon
2381
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-5,000
Closed -$3K
WAL icon
2382
Western Alliance Bancorporation
WAL
$9.04B
– –
-88
Closed -$9K
WIW
2383
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-1,822
Closed -$25K
X
2384
PUT
DELISTED
US Steel
X
– –
-100
Closed -$8K
XBP icon
2385
XBP Global Holdings
XBP
$41.1M
– –
-1,270
Closed -$127K
YETI icon
2386
Yeti Holdings
YETI
$3.86B
$0 ﹤0.01%
+6
New +$387
ARTY
2387
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-583
Closed -$24K
BNT
2388
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
5
– –
XIFR
2389
XPLR Infrastructure LP
XIFR
$1.19B
– –
-100
Closed -$8K
SPWRW
2390
SunPower Inc Warrants
SPWRW
$2.23M
$0 ﹤0.01%
1,038
– –
BCPC
2391
Balchem Corp
BCPC
$5.29B
– –
-200
Closed -$34K
IVAC
2392
DELISTED
Intevac Inc
IVAC
– –
-116,381
Closed -$548K
NKGNW
2393
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$0 ﹤0.01%
+200
New +$166
SUM
2394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-91,785
Closed -$3.62M
PLMJU
2395
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-6,200
Closed -$61K
MMV
2396
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-5,000
Closed -$50K
CFFSW
2397
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$0 ﹤0.01%
+400
New +$216
IVCBW
2398
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$0 ﹤0.01%
+1,104
New +$328
KACLW
2399
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$0 ﹤0.01%
+900
New +$176
MITAU
2400
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-5,019
Closed -$49K
94 95
96
97 98

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.