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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
CTG
301
DELISTED
Computer Task Group, Inc.
CTG
$1.35M 0.04%
178,370
– –
SP
302
DELISTED
SP Plus Corporation
SP
$1.34M 0.04%
38,640
– –
ASTL icon
303
Algoma Steel
ASTL
$455M
$1.34M 0.04%
211,334
+95,667
+83% +$628K
POL
304
DELISTED
Polished.com Inc.
POL
$1.34M 0.04%
46,283
+16,537
+56% +$496K
STZ icon
305
Constellation Brands
STZ
$22.2B
$1.32M 0.04%
5,681
-65
-1% -$15.6K
ALE
306
DELISTED
Allete
ALE
$1.3M 0.04%
20,130
+9,130
+83% +$542K
LAKE icon
307
Lakeland Industries
LAKE
$106M
$1.3M 0.04%
97,700
+159
+0.2% +$2.01K
MKL icon
308
Markel Group
MKL
$25B
$1.3M 0.04%
985
-10
-1% -$12.4K
ALL icon
309
Allstate
ALL
$66.9B
$1.28M 0.04%
9,424
+382
+4% +$50K
CRD.A icon
310
Crawford & Co Class A
CRD.A
$536M
$1.26M 0.04%
227,479
+36,155
+19% +$220K
IRM icon
311
Iron Mountain
IRM
$38.2B
$1.26M 0.04%
25,374
-259
-1% -$13.1K
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.25M 0.04%
16,468
+2,761
+20% +$211K
PPLT
313
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.25M 0.04%
125,770
-14,060
-10% -$127K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.04%
19,880
-1,892
-9% -$120K
RELL icon
315
Richardson Electronics
RELL
$261M
$1.24M 0.04%
57,929
-19,868
-26% -$449K
WFC icon
316
Wells Fargo
WFC
$261B
$1.23M 0.04%
29,810
-10,241
-26% -$453K
IBM icon
317
IBM
IBM
$202B
$1.23M 0.04%
8,696
-4,421
-34% -$610K
DRIV
318
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.04%
349,999
– –
LMT icon
319
Lockheed Martin
LMT
$134B
$1.21M 0.03%
2,489
+208
+9% +$96.7K
AONC
320
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.21M 0.03%
120,240
– –
ZROZ icon
321
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.21M 0.03%
13,800
+10,000
+263% +$896K
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$42.8B
$1.2M 0.03%
80,259
-762
-0.9% -$11.5K
SYK icon
323
Stryker
SYK
$127B
$1.18M 0.03%
4,827
-84
-2% -$19.1K
TIPT icon
324
Tiptree Inc
TIPT
$668M
$1.18M 0.03%
85,269
-8,954
-10% -$115K
MGC icon
325
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.17M 0.03%
8,807
-91
-1% -$12.2K
11 12
13
14 15

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.