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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
BSCL
2401
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,700
Closed -$226K
YAC
2402
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-16,858
Closed -$167K
KSU
2403
DELISTED
Kansas City Southern
KSU
– –
-1,400
Closed -$379K
CBAH.WS
2404
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-1,250
Closed -$2K
SVOK
2405
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-24,100
Closed -$239K
DGNS
2406
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-15,000
Closed -$149K
GIGGW
2407
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-7,933
Closed -$8K
CXP
2408
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,820
Closed -$35K
SOFIW
2409
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-6,000
Closed -$38K
NXQ
2410
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-8,456
Closed -$132K
NXR
2411
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,000
Closed -$17K
MDP
2412
DELISTED
Meredith Corporation
MDP
– –
-87,531
Closed -$4.88M
DDMX
2413
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-400
Closed -$4K
LIII.WS
2414
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-3,519
Closed -$3K
VOSO
2415
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-73,378
Closed -$727K
VOSOW
2416
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-25,898
Closed -$30K
LORL
2417
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,795
Closed -$120K
CNBKA
2418
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,000
Closed -$115K
SWBK
2419
DELISTED
Switchback II Corporation
SWBK
– –
-15,000
Closed -$149K
CLDB
2420
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-166,239
Closed -$4.62M
KURIW
2421
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-24,924
Closed -$35K
HZAC
2422
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,000
Closed -$10K
CSOD
2423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-254
Closed -$15K
GPX
2424
DELISTED
GP Strategies Corp.
GPX
– –
-12,000
Closed -$248K
CLDR
2425
DELISTED
Cloudera, Inc.
CLDR
– –
-3,800
Closed -$61K
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.