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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$975K 0.03%
43,541
-4,235
-9% -$105K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$973K 0.03%
13,707
-606
-4% -$47.8K
EHC icon
353
Encompass Health
EHC
$11.2B
$971K 0.03%
+21,460
New +$1.07M
OSTR
354
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$970K 0.03%
98,407
– –
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$962K 0.03%
9,728
-4,661
-32% -$462K
CCO icon
356
Clear Channel Outdoor Holdings
CCO
$1.23B
$960K 0.03%
700,940
-86,547
-11% -$131K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$955K 0.03%
16,523
+4
+0% +$253
SMH icon
358
VanEck Semiconductor ETF
SMH
$67.6B
$945K 0.03%
10,212
-1,320
-11% -$144K
DUK icon
359
Duke Energy
DUK
$102B
$944K 0.03%
10,153
+234
+2% +$25.1K
BITE
360
DELISTED
Bite Acquisition Corp.
BITE
$942K 0.03%
95,719
– –
WBD icon
361
Warner Bros
WBD
$64.6B
$927K 0.03%
80,598
+3,930
+5% +$53.4K
BIG
362
DELISTED
Big Lots, Inc.
BIG
$926K 0.03%
59,298
+49,452
+502% +$1.06M
TGT icon
363
Target
TGT
$62.1B
$915K 0.03%
6,167
+1,043
+20% +$167K
GNK icon
364
Genco Shipping & Trading
GNK
$1.17B
$914K 0.03%
73,049
+20,150
+38% +$320K
ORN icon
365
Orion Group Holdings
ORN
$514M
$911K 0.03%
345,150
– –
FLTB icon
366
Fidelity Limited Term Bond ETF
FLTB
$415M
$909K 0.03%
19,100
– –
PNC icon
367
PNC Financial Services
PNC
$100B
$902K 0.03%
6,037
-83
-1% -$13.4K
AGGR
368
DELISTED
Agile Growth Corp
AGGR
$901K 0.03%
90,757
– –
EQHA
369
DELISTED
EQ Health Acquisition Corp.
EQHA
$885K 0.03%
89,607
-900
-1% -$8.86K
TNK icon
370
Teekay Tankers
TNK
$2.63B
$884K 0.03%
32,106
-22,909
-42% -$541K
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$882K 0.03%
12,218
-741
-6% -$59K
JAQC
372
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$882K 0.03%
91,094
– –
LMT icon
373
Lockheed Martin
LMT
$134B
$881K 0.03%
2,281
+228
+11% +$95.2K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82B
$880K 0.03%
18,447
+6,497
+54% +$323K
ARCC icon
375
Ares Capital
ARCC
$13.5B
$875K 0.03%
51,837
-4,126
-7% -$79.8K
13 14
15
16 17

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DCP
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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
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
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EI
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RS
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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.