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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
(-2.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,954
New
488
Increased
515
Reduced
466
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
O-I Glass
OI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$106M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$26.1M |
| 3 |
Forward Air
FWRD
|
+$14.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
C.H. Robinson
CHRW
$22B
| $250M | 6.06% |
2,317,476
+1,785,470
| +336% | +$181M |
|
|
2
Forward Air
FWRD
$482M
| $132M | 3.2% |
1,346,091
-138,263
| -9% | -$14.6M |
|
3
Green Plains
GPRE
$1.19B
| $124M | 3.01% |
4,004,389
+81,776
| +2% | +$2.57M |
|
4
Apple
AAPL
$4.89T
| $109M | 2.64% |
622,299
-18,286
| -3% | -$3.08M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $106M | 2.58% |
256,324
-23,278
| -8% | -$9.53M |
|
|
6
Kohl's
KSS
$2.03B
| $99.3M | 2.41% |
1,641,647
-1,874,227
| -53% | -$106M |
|
7
Microsoft
MSFT
$2.84T
| $72.5M | 1.76% |
234,995
-6,775
| -3% | -$2.04M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $63.8M | 1.55% |
400,972
-97
| -0% | -$15.2K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $61M | 1.48% |
1,214,144
-1,301
| -0.1% | -$65.5K |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $57.6M | 1.4% |
1,506,185
+1,315,312
| +689% | +$54.1M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $52.9M | 1.29% |
524,496
+17,583
| +3% | +$1.75M |
|
12
AbbVie
ABBV
$458B
| $49.5M | 1.2% |
305,043
-16,111
| -5% | -$2.34M |
|
13
Johnson & Johnson
JNJ
$635B
| $47.1M | 1.14% |
265,643
-7,294
| -3% | -$1.24M |
|
14
Broadcom
AVGO
$1.82T
| $46.5M | 1.13% |
737,920
+5,540
| +0.8% | +$329K |
|
15
UnitedHealth
UNH
$382B
| $42.3M | 1.03% |
82,921
-4,568
| -5% | -$2.2M |
|
16
JPMorgan Chase
JPM
$939B
| $41.2M | 1% |
302,554
-628
| -0.2% | -$92.7K |
|
|
17
Chevron
CVX
$388B
| $39.6M | 0.96% |
242,905
-77,363
| -24% | -$11.1M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $39.4M | 0.96% |
740,633
-335
| -0% | -$19.6K |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $38.7M | 0.94% |
+887,271
| New | +$41.9M |
|
20
Bank of America
BAC
$435B
| $37.1M | 0.9% |
901,030
-56,865
| -6% | -$2.57M |
|
21
CVS Health
CVS
$137B
| $37.1M | 0.9% |
366,077
-31,805
| -8% | -$3.34M |
|
22
Honeywell
HON
$77.1B
| $35.3M | 0.86% |
192,257
-2,363
| -1% | -$437K |
|
23
Home Depot
HD
$332B
| $33.5M | 0.81% |
111,784
-3,434
| -3% | -$1.19M |
|
24
L3Harris
LHX
$55.9B
| $32M | 0.78% |
128,594
-4,356
| -3% | -$1.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $31.9M | 0.78% |
90,518
-1,083
| -1% | -$350K |
|
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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.