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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
JBTM
276
JBT Marel
JBTM
$7.14B
$1.61M 0.05%
17,660
+9,690
+122% +$887K
FBND icon
277
Fidelity Total Bond ETF
FBND
$26.9B
$1.58M 0.05%
35,122
-3,188
-8% -$143K
DAL icon
278
Delta Air Lines
DAL
$55.9B
$1.58M 0.05%
48,077
+242
+0.5% +$8.02K
DFAU icon
279
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.57M 0.05%
58,092
-123,314
-68% -$3.35M
DLHC icon
280
DLH Holdings
DLHC
$73.8M
$1.56M 0.04%
131,449
+102,276
+351% +$1.32M
RGCO icon
281
RGC Resources
RGCO
$229M
$1.53M 0.04%
69,552
+2,852
+4% +$63.4K
TRV icon
282
Travelers Companies
TRV
$80.8B
$1.52M 0.04%
8,112
+518
+7% +$93.2K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.04%
40,477
+6,375
+19% +$240K
NWBI icon
284
Northwest Bancshares
NWBI
$2.25B
$1.51M 0.04%
107,977
-2,260
-2% -$32.6K
OEF icon
285
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.04%
8,847
-118
-1% -$20.4K
VUG icon
286
Vanguard Growth ETF
VUG
$216B
$1.5M 0.04%
42,240
-2,778
-6% -$102K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.5M 0.04%
13,861
+1,022
+8% +$109K
BWMN icon
288
Bowman Consulting
BWMN
$454M
$1.49M 0.04%
68,300
+31,690
+87% +$552K
KTB icon
289
Kontoor Brands
KTB
$4.62B
$1.47M 0.04%
36,673
-31,765
-46% -$1.24M
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.04%
21,671
-276
-1% -$18.6K
ALTG icon
291
Alta Equipment Group
ALTG
$210M
$1.45M 0.04%
109,929
-1,900
-2% -$22.9K
OEC icon
292
Orion
OEC
$394M
$1.45M 0.04%
+81,420
New +$1.37M
WEYS icon
293
Weyco Group
WEYS
$364M
$1.43M 0.04%
67,660
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$11.9B
$1.41M 0.04%
171,184
+2,700
+2% +$19.7K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$1.39M 0.04%
10,233
+320
+3% +$40.7K
JBGS
296
JBG SMITH
JBGS
$846M
$1.39M 0.04%
+72,990
New +$1.41M
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.37M 0.04%
51,710
-3,001
-5% -$78.6K
GDL
298
GDL Fund
GDL
$92M
$1.37M 0.04%
174,626
– –
VSXY
299
Victoria's Secret
VSXY
$6.64B
$1.36M 0.04%
38,060
-45,074
-54% -$1.79M
BN icon
300
Brookfield
BN
$102B
$1.36M 0.04%
64,760
-12,885
-17% -$289K
10 11
12
13 14

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.