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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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.85M 0.06%
118,660
+22,300
+23% +$359K
RVTY icon
252
Revvity
RVTY
$12.3B
$1.83M 0.06%
15,227
– –
GRC icon
253
Gorman-Rupp
GRC
$2.16B
$1.82M 0.06%
+76,721
New +$2.08M
BRBR icon
254
BellRing Brands
BRBR
$1.51B
$1.82M 0.06%
88,490
+87,150
+6,504% +$2.09M
MOS icon
255
The Mosaic Company
MOS
$7.09B
$1.81M 0.06%
37,392
-1,934
-5% -$99.9K
FDX icon
256
FedEx
FDX
$74.5B
$1.8M 0.06%
12,132
-350
-3% -$73.9K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.79M 0.06%
19,661
-54
-0.3% -$5.62K
BGSF icon
258
BGSF Inc
BGSF
$59.1M
$1.76M 0.05%
158,611
+10,090
+7% +$125K
AON icon
259
Aon
AON
$77.3B
$1.76M 0.05%
6,560
+12
+0.2% +$3.39K
F icon
260
Ford
F
$57.3B
$1.74M 0.05%
155,438
+8,420
+6% +$118K
EMN icon
261
Eastman Chemical
EMN
$7.8B
$1.73M 0.05%
24,291
-254,906
-91% -$22.9M
BN icon
262
Brookfield
BN
$102B
$1.71M 0.05%
77,645
+2,815
+4% +$72.9K
EGY icon
263
Vaalco Energy
EGY
$594M
$1.71M 0.05%
391,054
+48,237
+14% +$248K
FBND icon
264
Fidelity Total Bond ETF
FBND
$26.9B
$1.7M 0.05%
38,310
-9,276
-19% -$433K
GPP
265
PUT
DELISTED
Green Plains Partners LP
GPP
$1.7M 0.05%
17,321
+16,819
+3,350% +$219K
HDV
266
iShares Core High Dividend ETF
HDV
$14.4B
$1.68M 0.05%
92,210
+770
+0.8% +$15.6K
DHR icon
267
Danaher
DHR
$135B
$1.67M 0.05%
7,307
-107
-1% -$26.2K
PCB icon
268
PCB Bancorp
PCB
$400M
$1.67M 0.05%
92,280
-66,900
-42% -$1.27M
TBNK
269
DELISTED
Territorial Bancorp Inc.
TBNK
$1.67M 0.05%
89,863
-20,407
-19% -$430K
BOAS
270
DELISTED
BOA Acquisition Corp.
BOAS
$1.63M 0.05%
164,044
– –
WFC icon
271
Wells Fargo
WFC
$261B
$1.61M 0.05%
40,051
+6,528
+19% +$280K
NOC icon
272
Northrop Grumman
NOC
$77B
$1.61M 0.05%
3,423
+1
+0% +$476
XLB icon
273
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.61M 0.05%
6,370
+1,790
+39% +$67.3K
AMAT icon
274
Applied Materials
AMAT
$426B
$1.61M 0.05%
19,600
-415
-2% -$40K
VUG icon
275
Vanguard Growth ETF
VUG
$216B
$1.6M 0.05%
45,018
-35,838
-44% -$1.44M
9 10
11
12 13

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.