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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.03%
9,319
+163
+2% +$20.1K
EML icon
327
Eastern Company
EML
$146M
$1.16M 0.03%
60,297
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.31B
$1.15M 0.03%
8,769
-671
-7% -$86.7K
HROW icon
329
Harrow
HROW
$1.43B
$1.15M 0.03%
77,650
-47,070
-38% -$563K
CL icon
330
Colgate-Palmolive
CL
$72.6B
$1.14M 0.03%
14,523
+6
+0% +$450
D icon
331
Dominion Energy
D
$62.5B
$1.14M 0.03%
18,524
+264
+1% +$16.6K
GNK icon
332
Genco Shipping & Trading
GNK
$1.17B
$1.12M 0.03%
73,049
– –
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.03%
23,915
-19,604
-45% -$892K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.03%
24,127
+4,648
+24% +$202K
CHRW icon
335
PUT
C.H. Robinson
CHRW
$22B
$1.1M 0.03%
2,476
-1,000
-29% -$95.2K
IWM icon
336
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.03%
6,316
-559
-8% -$99.4K
NABL icon
337
N-able
NABL
$769M
$1.09M 0.03%
105,980
-2,590
-2% -$27.6K
VSS icon
338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.03%
10,405
+10,399
+173,317% +$1.05M
WELL icon
339
Welltower
WELL
$178B
$1.06M 0.03%
16,197
-468
-3% -$30.1K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.06M 0.03%
16,546
+23
+0.1% +$1.43K
SPHR icon
341
Sphere Entertainment
SPHR
$4.88B
$1.06M 0.03%
23,485
-36,100
-61% -$1.64M
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.05M 0.03%
21,348
-4,696
-18% -$231K
SWBI icon
343
Smith & Wesson
SWBI
$655M
$1.05M 0.03%
121,244
+48,704
+67% +$513K
FWRD icon
344
Forward Air
FWRD
$482M
$1.04M 0.03%
9,900
-640,743
-98% -$67.2M
ROSS
345
DELISTED
Ross Acquisition Corp II
ROSS
$1.04M 0.03%
102,530
-93,456
-48% -$936K
VT icon
346
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.03%
12,014
-44,063
-79% -$3.76M
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.03%
9,637
-3,936
-29% -$420K
SCAQ
348
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.03M 0.03%
102,500
– –
SMH icon
349
VanEck Semiconductor ETF
SMH
$67.6B
$1.01M 0.03%
9,936
-276
-3% -$28.1K
INBK icon
350
First Internet Bancorp
INBK
$231M
$1M 0.03%
41,229
+1,966
+5% +$52K
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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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.