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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
CTLT
2401
DELISTED
CATALENT, INC.
CTLT
– –
-63
Closed -$8K
EVE.U
2402
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-12,000
Closed -$120K
BOCNU
2403
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-10,000
Closed -$100K
HAIAW
2404
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$0 ﹤0.01%
+1,300
New +$392
HAIAU
2405
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-2,600
Closed -$26K
INAQU
2406
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-56,000
Closed -$559K
TGAAW
2407
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
+666
New +$253
ROCLU
2408
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-9,127
Closed -$92K
THCPU
2409
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-59,200
Closed -$584K
TGAAU
2410
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-2,000
Closed -$20K
DPCSU
2411
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-10,000
Closed -$100K
BCSAU
2412
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-5,000
Closed -$51K
NPABU
2413
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-5,000
Closed -$50K
SEDA.U
2414
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-6,000
Closed -$59K
CCTSU
2415
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-21,700
Closed -$218K
LLAP
2416
DELISTED
Terran Orbital Corporation
LLAP
– –
-26,300
Closed -$260K
VSACU
2417
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-5,000
Closed -$51K
ALPP
2418
DELISTED
Alpine 4 Holdings Inc
ALPP
$0 ﹤0.01%
+13
New +$159
GTACU
2419
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-6,200
Closed -$62K
VIRS
2420
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-203
Closed -$11K
AOGOW
2421
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$0 ﹤0.01%
+300
New +$52
PLMIU
2422
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-6,000
Closed -$58K
BIG
2423
DELISTED
Big Lots, Inc.
BIG
– –
-149,595
Closed -$6.74M
NBST
2424
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-1,100
Closed -$11K
CNDA.U
2425
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-19,350
Closed -$199K
95 96
97
98 99

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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.