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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
-4.53%
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
$3.24B
AUM Growth
-$315M
Cap. Flow
-$170M
Cap. Flow %
-5.26%
Top 10 Hldgs %
26.85%
Holding
2,606
New
103
Increased
350
Reduced
450
Closed
239

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$38.5M
2
IAA
IAA, Inc. Common Stock
IAA
+$31.1M
3
KSS icon
Kohl's
KSS
+$12.6M
4
R icon
Ryder
R
+$11.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$68.1M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$54.4M
3
EMN icon
Eastman Chemical
EMN
+$22.9M
4
SPTN
SpartanNash
SPTN
+$10.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Consumer Discretionary 11.65%
3 Technology 10.79%
4 Financials 10.43%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82B
$2.1M 0.07%
15,452
+69
+0.4% +$10.4K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.7B
$2.07M 0.06%
12,098
-300
-2% -$53.3K
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.07M 0.06%
41,162
-1,679
-4% -$84.8K
UTMD icon
229
Utah Medical Products
UTMD
$214M
$2.07M 0.06%
24,249
– –
BA icon
230
Boeing
BA
$165B
$2.05M 0.06%
16,899
-2,045
-11% -$314K
MDAI icon
231
Spectral AI
MDAI
$52.2M
$2.04M 0.06%
207,500
– –
ESGU icon
232
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.04M 0.06%
25,652
+1,762
+7% +$156K
IUSB icon
233
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.03M 0.06%
45,699
+2,919
+7% +$136K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.17B
$2.03M 0.06%
139,440
+6,701
+5% +$108K
NSC icon
235
Norfolk Southern
NSC
$78.8B
$2.03M 0.06%
9,663
-20
-0.2% -$4.81K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2M 0.06%
15,180
-700
-4% -$98.2K
ADP icon
237
Automatic Data Processing
ADP
$100B
$1.99M 0.06%
8,790
-76
-0.9% -$17.9K
CHRW icon
238
PUT
C.H. Robinson
CHRW
$22B
$1.99M 0.06%
+3,476
New +$373K
LLY icon
239
Eli Lilly
LLY
$1.07T
$1.96M 0.06%
6,067
+136
+2% +$43.1K
PNTG icon
240
Pennant Group
PNTG
$1.43B
$1.95M 0.06%
187,099
– –
ROSS
241
DELISTED
Ross Acquisition Corp II
ROSS
$1.94M 0.06%
195,986
– –
SPXC icon
242
PUT
SPX Corp
SPXC
$11B
$1.94M 0.06%
71
+58
+446% +$3.32K
ESAB icon
243
ESAB
ESAB
$5.25B
$1.91M 0.06%
57,363
– –
DSGR icon
244
Distribution Solutions Group
DSGR
$1.6B
$1.91M 0.06%
135,554
+24,660
+22% +$535K
CRAI icon
245
CRA International
CRAI
$1.1B
$1.91M 0.06%
21,470
-18,748
-47% -$1.72M
ZION icon
246
Zions Bancorporation
ZION
$10.1B
$1.9M 0.06%
37,394
+4,490
+14% +$246K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.06%
43,519
+783
+2% +$37.5K
SAMG icon
248
Silvercrest Asset Management
SAMG
$76.4M
$1.86M 0.06%
113,734
+6,164
+6% +$110K
MCHP icon
249
Microchip Technology
MCHP
$42.8B
$1.86M 0.06%
30,422
-233
-0.8% -$15.3K
ENB icon
250
Enbridge
ENB
$124B
$1.85M 0.06%
50,003
+1,425
+3% +$60.1K
8 9
10
11 12

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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Ancora Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ancora Advisors held 2,606 positions worth $3.24B, down 8.9% from $3.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ancora Advisors withdrew a net $170M in Q3 2022, closing 239 positions and reducing 450 holdings. Its most notable exit was SpartanNash, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ancora Advisors opened a new position in Ryder worth $11.3M.

  • Ancora Advisors's largest Q3 2022 buy was Ryder: 150,000 shares worth $11.3M.
  • Ancora Advisors added most to Mueller Water Products in Q3 2022, an estimated $38.5M increase.
  • Ancora Advisors's biggest Q3 2022 reduction was Forward Air, cutting an estimated $68.1M.
  • Ancora Advisors fully exited SpartanNash in Q3 2022, selling an estimated $10.9M.
  • Ancora Advisors's ten largest holdings make up 27% of its $3.24B portfolio in Q3 2022.
  • Ancora Advisors opened 103 new positions and closed 239 in Q3 2022.
  • Ancora Advisors's portfolio value fell 8.9% quarter-over-quarter to $3.24B.

Based on Ancora Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.