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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
INBK icon
301
First Internet Bancorp
INBK
$231M
$1.33M 0.04%
39,263
– –
STZ icon
302
Constellation Brands
STZ
$22.2B
$1.32M 0.04%
5,746
+376
+7% +$91.6K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.04%
4,512
-75
-2% -$23.8K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.04%
21,772
-22
-0.1% -$1.5K
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.28M 0.04%
26,044
-396
-1% -$19.5K
D icon
306
Dominion Energy
D
$62.5B
$1.26M 0.04%
18,260
-100
-0.5% -$8.07K
PAVE icon
307
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.04%
54,711
-8,176
-13% -$205K
TSLA icon
308
Tesla
TSLA
$1.24T
$1.26M 0.04%
4,749
+30
+0.6% +$8.38K
WMT icon
309
Walmart Inc
WMT
$871B
$1.26M 0.04%
29,097
+5,628
+24% +$247K
MBB icon
310
iShares MBS ETF
MBB
$39B
$1.26M 0.04%
13,709
+11,023
+410% +$1.07M
SIGA icon
311
SIGA Technologies
SIGA
$223M
$1.23M 0.04%
119,735
+10,000
+9% +$161K
ALTG icon
312
Alta Equipment Group
ALTG
$210M
$1.23M 0.04%
111,829
-196,552
-64% -$2.26M
DRIV
313
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.04%
349,999
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 0.04%
12,839
+30
+0.2% +$3.12K
GORO icon
315
Goldgroup Mining Inc.
GORO
$151M
$1.21M 0.04%
734,820
+39,440
+6% +$66.9K
SP
316
DELISTED
SP Plus Corporation
SP
$1.21M 0.04%
38,640
– –
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.2M 0.04%
11,713
+11,313
+2,828% +$1.27M
CTG
318
DELISTED
Computer Task Group, Inc.
CTG
$1.2M 0.04%
178,370
+15,377
+9% +$120K
PYPL icon
319
PayPal
PYPL
$49.5B
$1.19M 0.04%
13,814
-8,928
-39% -$792K
INSE icon
320
Inspired Entertainment
INSE
$177M
$1.18M 0.04%
+133,730
New +$1.38M
AONC
321
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.18M 0.04%
120,240
– –
RELL icon
322
Richardson Electronics
RELL
$261M
$1.18M 0.04%
77,797
+23,624
+44% +$373K
TRV icon
323
Travelers Companies
TRV
$80.8B
$1.16M 0.04%
7,594
-150
-2% -$24.4K
IWM icon
324
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 0.04%
6,875
-192
-3% -$35K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.04%
81,021
+498
+0.6% +$7.75K
11 12
13
14 15

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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.