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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
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.4M |
| 3 |
The Mosaic Company
MOS
|
+$8.64M |
| 4 |
MasterBrand
MBC
|
+$7.89M |
| 5 |
Mueller Water Products
MWA
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$67.2M |
| 2 |
Ryder
R
|
+$11.3M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFAI
251
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.99M | 0.06% |
79,448
-40,561
| -34% | -$974K |
|
252
Aon
AON
$77.3B
| $1.96M | 0.06% |
6,526
-34
| -0.5% | -$9.94K |
|
|
TBNK
253
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.96M | 0.06% |
81,591
-8,272
| -9% | -$174K |
|
254
Encompass Health
EHC
$11.2B
| $1.94M | 0.06% |
32,470
+11,010
| +51% | +$599K |
|
255
Northrop Grumman
NOC
$77B
| $1.88M | 0.05% |
3,437
+14
| +0.4% | +$7.3K |
|
256
Hooker Furnishings Corp
HOFT
$148M
| $1.83M | 0.05% |
+98,140
| New | +$1.58M |
|
|
HDV
257
iShares Core High Dividend ETF
HDV
$14.4B
| $1.8M | 0.05% |
86,120
-6,090
| -7% | -$125K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.79M | 0.05% |
18,961
-700
| -4% | -$67.6K |
|
259
Vaalco Energy
EGY
$594M
| $1.78M | 0.05% |
391,054
| – | – |
|
260
Expeditors International
EXPD
$22.9B
| $1.77M | 0.05% |
17,079
-170
| -1% | -$17.5K |
|
261
Waste Management
WM
$95.9B
| $1.77M | 0.05% |
11,294
+5,091
| +82% | +$819K |
|
262
Ford
F
$57.3B
| $1.77M | 0.05% |
152,310
-3,128
| -2% | -$40.2K |
|
263
BRC Group Holdings
RILY
$277M
| $1.76M | 0.05% |
51,565
-8,557
| -14% | -$359K |
|
264
Marathon Petroleum
MPC
$90.3B
| $1.76M | 0.05% |
15,117
-265
| -2% | -$30.2K |
|
265
Danaher
DHR
$135B
| $1.75M | 0.05% |
7,434
+127
| +2% | +$29.4K |
|
266
iShares MBS ETF
MBB
$39B
| $1.74M | 0.05% |
18,787
+5,078
| +37% | +$468K |
|
267
SPDR Gold Trust
GLD
$131B
| $1.74M | 0.05% |
10,229
-22,036
| -68% | -$3.55M |
|
268
Nordson
NDSN
$16.5B
| $1.73M | 0.05% |
7,283
| – | – |
|
269
Motorola Solutions
MSI
$69.4B
| $1.72M | 0.05% |
6,686
-110
| -2% | -$27.5K |
|
270
Spectrum Brands
SPB
$2.04B
| $1.68M | 0.05% |
27,590
+27,420
| +16,129% | +$1.38M |
|
271
Revvity
RVTY
$12.3B
| $1.67M | 0.05% |
11,927
-3,300
| -22% | -$444K |
|
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $1.65M | 0.05% |
32,566
-8,596
| -21% | -$434K |
|
273
Vanguard Information Technology ETF
VGT
$139B
| $1.65M | 0.05% |
41,224
+1,928
| +5% | +$78.7K |
|
274
Climb Global Solutions
CLMB
$473M
| $1.61M | 0.05% |
204,924
+81,860
| +67% | +$642K |
|
275
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.61M | 0.05% |
4,268
+3,608
| +547% | +$252K |
|
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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.