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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
+10.3%
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
$3.47B
AUM Growth
+$236M
Cap. Flow
-$10.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.12%
Holding
2,515
New
148
Increased
399
Reduced
508
Closed
384

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$80.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M
3
MOS icon
The Mosaic Company
MOS
+$8.64M
4
MBC icon
MasterBrand
MBC
+$7.89M
5
MWA icon
Mueller Water Products
MWA
+$7.4M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$67.2M
2
R icon
Ryder
R
+$11.3M
3
MDT icon
Medtronic
MDT
+$10.3M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Discretionary 14.53%
3 Technology 9.94%
4 Financials 9.83%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82B
$2.39M 0.07%
15,752
+300
+2% +$44.9K
NSC icon
227
Norfolk Southern
NSC
$78.8B
$2.38M 0.07%
9,640
-23
-0.2% -$5.44K
CRAI icon
228
CRA International
CRAI
$1.1B
$2.36M 0.07%
19,240
-2,230
-10% -$246K
XNTK icon
229
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.36M 0.07%
5,800
-2,031
-26% -$201K
BSM icon
230
Black Stone Minerals
BSM
$3.11B
$2.29M 0.07%
135,680
+224
+0.2% +$3.96K
UTMD icon
231
Utah Medical Products
UTMD
$214M
$2.29M 0.07%
22,741
-1,508
-6% -$138K
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.28M 0.07%
14,788
-392
-3% -$57.8K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.28M 0.07%
41,783
+25,172
+152% +$1.37M
THRY icon
234
Thryv Holdings
THRY
$169M
$2.25M 0.06%
118,539
-630
-0.5% -$12.3K
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.22M 0.06%
1,563,831
-779,960
-33% -$1.67M
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.7B
$2.22M 0.06%
11,752
-346
-3% -$64.7K
AEM icon
237
Agnico Eagle Mines
AEM
$72.6B
$2.21M 0.06%
42,606
+37,700
+768% +$1.78M
ENB icon
238
Enbridge
ENB
$124B
$2.21M 0.06%
56,515
+6,512
+13% +$255K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.19M 0.06%
25,841
+189
+0.7% +$16.1K
INTC icon
240
Intel
INTC
$466B
$2.18M 0.06%
82,371
-118,351
-59% -$3.29M
MCHP icon
241
Microchip Technology
MCHP
$42.8B
$2.14M 0.06%
30,429
+7
+0% +$482
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.12M 0.06%
118,410
-250
-0.2% -$4.18K
ADP icon
243
Automatic Data Processing
ADP
$100B
$2.12M 0.06%
8,875
+85
+1% +$20.9K
SAMG icon
244
Silvercrest Asset Management
SAMG
$76.4M
$2.11M 0.06%
112,515
-1,219
-1% -$21.9K
ADBE icon
245
Adobe
ADBE
$89.5B
$2.09M 0.06%
6,213
-1,639
-21% -$524K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.06M 0.06%
20,703
+8,990
+77% +$906K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$2.06M 0.06%
6,676
-85
-1% -$24K
AMAT icon
248
Applied Materials
AMAT
$426B
$2.06M 0.06%
21,118
+1,518
+8% +$146K
BRBR icon
249
BellRing Brands
BRBR
$1.51B
$2.05M 0.06%
79,910
-8,580
-10% -$206K
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.17B
$2.02M 0.06%
139,037
-403
-0.3% -$6.1K
8 9
10
11 12

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GCM
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CCWM
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GCL
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KCM
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Ancora Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ancora Advisors held 2,515 positions worth $3.47B, up 7.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ancora Advisors's Q4 2022 filing shows 148 new, 399 increased, 508 reduced and 384 closed positions. Its largest new stake was MasterBrand: 963,198 shares worth $7.27M. The largest sale was Forward Air, an estimated $67.2M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ancora Advisors's largest Q4 2022 buy was MasterBrand: 963,198 shares worth $7.27M.
  • Ancora Advisors added most to IAA, Inc. Common Stock in Q4 2022, an estimated $80.2M increase.
  • Ancora Advisors's biggest Q4 2022 reduction was Forward Air, cutting an estimated $67.2M.
  • Ancora Advisors fully exited Ryder in Q4 2022, selling an estimated $11.3M.
  • Ancora Advisors's ten largest holdings make up 28% of its $3.47B portfolio in Q4 2022.
  • Ancora Advisors opened 148 new positions and closed 384 in Q4 2022.
  • Ancora Advisors's portfolio value rose 7.3% quarter-over-quarter to $3.47B.

Based on Ancora Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.