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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
FWRD icon
1
Forward Air
FWRD
$482M
$180M 4.26%
1,484,354
-388,848
-21% -$39.8M
KSS icon
2
Kohl's
KSS
$2.03B
$174M 4.12%
3,515,874
-44,161
-1% -$2.26M
GPRE icon
3
Green Plains
GPRE
$1.19B
$136M 3.23%
3,922,613
+149,184
+4% +$5.55M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$122M 2.89%
279,602
+2,284
+0.8% +$964K
AAPL icon
5
Apple
AAPL
$4.89T
$114M 2.7%
640,585
+5,106
+0.8% +$807K
MSFT icon
6
Microsoft
MSFT
$2.84T
$81.3M 1.93%
241,770
+1,763
+0.7% +$572K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$67.4M 1.6%
401,069
+7
+0% +$1.14K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$61.4M 1.45%
1,215,445
+966
+0.1% +$48.9K
CHRW icon
9
C.H. Robinson
CHRW
$22B
$57.3M 1.36%
+532,006
New +$51.7M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$54.2M 1.29%
506,913
+26,244
+5% +$2.74M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$50.2M 1.19%
740,968
+59,167
+9% +$3.66M
AVGO icon
12
Broadcom
AVGO
$1.82T
$48.7M 1.16%
732,380
+30,840
+4% +$1.73M
JPM icon
13
JPMorgan Chase
JPM
$939B
$48M 1.14%
303,182
+3,995
+1% +$656K
HD icon
14
Home Depot
HD
$332B
$47.8M 1.13%
115,218
+1,639
+1% +$624K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$46.7M 1.11%
272,937
+5,583
+2% +$914K
UNH icon
16
UnitedHealth
UNH
$382B
$43.9M 1.04%
87,489
+3,423
+4% +$1.55M
ABBV icon
17
AbbVie
ABBV
$458B
$43.5M 1.03%
321,154
+12,508
+4% +$1.48M
BAC icon
18
Bank of America
BAC
$435B
$42.6M 1.01%
957,895
+11,223
+1% +$511K
CVS icon
19
CVS Health
CVS
$137B
$41M 0.97%
397,882
-253
-0.1% -$23.4K
HON icon
20
Honeywell
HON
$77.1B
$38.2M 0.91%
194,620
+5,695
+3% +$1.15M
CVX icon
21
Chevron
CVX
$388B
$37.6M 0.89%
320,268
+7,402
+2% +$841K
ACN icon
22
Accenture
ACN
$89.9B
$37M 0.88%
89,216
+792
+0.9% +$289K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.6M 0.82%
1,822,098
-128,442
-7% -$2.37M
ETN icon
24
Eaton
ETN
$157B
$33.8M 0.8%
195,839
+3,398
+2% +$563K
PG icon
25
Procter & Gamble
PG
$343B
$32.2M 0.76%
196,640
+2,476
+1% +$368K
1
2 3 4 5

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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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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.