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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
OGS icon
276
ONE Gas
OGS
$5.05B
$1.58M 0.05%
22,460
-23,970
-52% -$1.93M
APD icon
277
Air Products & Chemicals
APD
$66.3B
$1.57M 0.05%
6,761
-988
-13% -$245K
PPLI
278
People Inc
PPLI
$3.1B
$1.57M 0.05%
34,588
-2,377
-6% -$134K
IBM icon
279
IBM
IBM
$202B
$1.56M 0.05%
13,117
+188
+1% +$24.7K
SIJ icon
280
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$1.55M 0.05%
+24
New +$1.67K
CCI icon
281
Crown Castle
CCI
$32.7B
$1.55M 0.05%
10,707
-115
-1% -$19.7K
NDSN icon
282
Nordson
NDSN
$16.5B
$1.55M 0.05%
7,283
– –
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$1.53M 0.05%
15,382
-203
-1% -$19K
META icon
284
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.05%
11,249
+23
+0.2% +$3.73K
EXPD icon
285
Expeditors International
EXPD
$22.9B
$1.52M 0.05%
17,249
– –
MSI icon
286
Motorola Solutions
MSI
$69.4B
$1.52M 0.05%
6,796
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$1.51M 0.05%
39,296
-26,848
-41% -$1.18M
HROW icon
288
Harrow
HROW
$1.43B
$1.5M 0.05%
124,720
– –
NWBI icon
289
Northwest Bancshares
NWBI
$2.25B
$1.49M 0.05%
110,237
+2,000
+2% +$27.8K
PSAG
290
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.49M 0.05%
151,669
– –
OEF icon
291
iShares S&P 100 ETF
OEF
$19.8B
$1.46M 0.05%
8,965
– –
DBI icon
292
Designer Brands
DBI
$277M
$1.46M 0.05%
95,098
-36,300
-28% -$569K
ILCV icon
293
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$1.44M 0.04%
14,616
+11,000
+304% +$686K
XPO icon
294
XPO
XPO
$25B
$1.43M 0.04%
53,932
-64,442
-54% -$2.01M
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.04%
13,573
-357
-3% -$40.4K
RGCO icon
296
RGC Resources
RGCO
$229M
$1.41M 0.04%
66,700
– –
GDL
297
GDL Fund
GDL
$92M
$1.38M 0.04%
174,626
– –
WEYS icon
298
Weyco Group
WEYS
$364M
$1.38M 0.04%
67,660
-712
-1% -$18.2K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.36M 0.04%
21,947
-5
-0% -$344
DAL icon
300
Delta Air Lines
DAL
$55.9B
$1.34M 0.04%
47,835
+4,400
+10% +$140K
10 11
12
13 14

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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.