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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
IFIN.U
2426
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-9,827
Closed -$99K
SLAMU
2427
DELISTED
Slam Corp. Unit
SLAMU
– –
-3,356
Closed -$33K
CVIIU
2428
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,600
Closed -$36K
FEXDU
2429
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-10,000
Closed -$102K
AACIU
2430
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-20,100
Closed -$202K
ZLSWU
2431
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-10,000
Closed -$98K
TRIS.U
2432
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-20,900
Closed -$215K
PEGRU
2433
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-3,000
Closed -$32K
NFYS.U
2434
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-5,000
Closed -$50K
OCAXW
2435
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
+1,400
New +$442
BLUA.U
2436
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-928
Closed -$9K
GPACU
2437
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-4,698
Closed -$46K
CNGLU
2438
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-9,000
Closed -$91K
BLUA.WS
2439
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
+308
New +$137
DHACU
2440
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-400
Closed -$4K
ADTHW
2441
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-16,500
Closed -$11K
OSI.WS
2442
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$0 ﹤0.01%
1,332
– –
NBSE
2443
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-5
Closed –
LGVCU
2444
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-12,388
Closed -$124K
PGSS.U
2445
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-6,000
Closed -$60K
USCTU
2446
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-5,304
Closed -$51K
RMGCU
2447
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-6,300
Closed -$63K
APACU
2448
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-15,000
Closed -$155K
TWOA
2449
DELISTED
two
TWOA
– –
-2,011
Closed -$20K
LIBYU
2450
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-23,200
Closed -$238K
96 97
98
99 100

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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.