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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
IRM icon
326
Iron Mountain
IRM
$38.2B
$1.13M 0.03%
25,633
-5,277
-17% -$266K
ALL icon
327
Allstate
ALL
$66.9B
$1.13M 0.03%
9,042
-22
-0.2% -$2.73K
LAKE icon
328
Lakeland Industries
LAKE
$106M
$1.13M 0.03%
97,541
+13,101
+16% +$187K
PPLT
329
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.12M 0.03%
139,830
-55,990
-29% -$461K
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$1.12M 0.03%
9,913
-165
-2% -$21.5K
PSLV icon
331
Sprott Physical Silver Trust
PSLV
$11.9B
$1.11M 0.03%
168,484
-7,100
-4% -$47.1K
MGC icon
332
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.11M 0.03%
8,898
-392,078
-98% -$54.4M
IBB icon
333
iShares Biotechnology ETF
IBB
$9.31B
$1.1M 0.03%
9,440
-416
-4% -$51.7K
CRD.A icon
334
Crawford & Co Class A
CRD.A
$536M
$1.1M 0.03%
191,324
+68,717
+56% +$459K
MKL icon
335
Markel Group
MKL
$25B
$1.08M 0.03%
995
– –
WELL icon
336
Welltower
WELL
$178B
$1.07M 0.03%
16,665
-237
-1% -$18.5K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
34,102
+1,872
+6% +$69.4K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.06M 0.03%
46,455
+13,449
+41% +$319K
EML icon
339
Eastern Company
EML
$146M
$1.05M 0.03%
60,297
– –
HAS icon
340
PUT
Hasbro
HAS
$12.6B
$1.05M 0.03%
1,400
-1,000
-42% -$79K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.03%
9,156
+38
+0.4% +$4.68K
CL icon
342
Colgate-Palmolive
CL
$72.6B
$1.02M 0.03%
14,517
– –
CRL icon
343
Charles River Laboratories
CRL
$10.9B
$1.01M 0.03%
5,156
+4,500
+686% +$971K
TIPT icon
344
Tiptree Inc
TIPT
$668M
$1.01M 0.03%
94,223
– –
SCAQ
345
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.01M 0.03%
102,500
– –
NABL icon
346
N-able
NABL
$769M
$1M 0.03%
108,570
+16,210
+18% +$158K
SYK icon
347
Stryker
SYK
$127B
$995K 0.03%
4,911
-94
-2% -$19.8K
CMLS
348
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$995K 0.03%
141,603
-215,580
-60% -$1.83M
WM icon
349
Waste Management
WM
$95.9B
$994K 0.03%
6,203
-117
-2% -$19.3K
VOXX
350
DELISTED
VOXX International Corporation Class A
VOXX
$984K 0.03%
129,329
– –
12 13
14
15 16

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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 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.