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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
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.4M |
| 3 |
The Mosaic Company
MOS
|
+$8.64M |
| 4 |
MasterBrand
MBC
|
+$7.89M |
| 5 |
Mueller Water Products
MWA
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$67.2M |
| 2 |
Ryder
R
|
+$11.3M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$74.5B
| $997K | 0.03% |
5,756
-6,376
| -53% | -$1.06M |
|
352
PPG Industries
PPG
$25.9B
| $993K | 0.03% |
7,895
-10
| -0.1% | -$1.23K |
|
353
Duke Energy
DUK
$102B
| $974K | 0.03% |
9,454
-699
| -7% | -$67.1K |
|
354
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $963K | 0.03% |
7,125
+188
| +3% | +$25.2K |
|
355
PCB Bancorp
PCB
$400M
| $962K | 0.03% |
54,400
-37,880
| -41% | -$705K |
|
356
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $958K | 0.03% |
11,968
-250
| -2% | -$20K |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $948K | 0.03% |
38,582
+11,049
| +40% | +$305K |
|
358
Karat Packaging
KRT
$789M
| $946K | 0.03% |
65,819
+57,065
| +652% | +$830K |
|
359
Philip Morris
PM
$301B
| $942K | 0.03% |
9,305
+1
| +0% | +$94 |
|
|
EGLE
360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $935K | 0.03% |
18,715
| – | – |
|
361
Schwab US Dividend Equity ETF
SCHD
$102B
| $926K | 0.03% |
36,783
+5,844
| +19% | +$144K |
|
362
Fidelity Limited Term Bond ETF
FLTB
$415M
| $916K | 0.03% |
19,100
| – | – |
|
363
Crane NXT
CXT
$3.04B
| $915K | 0.03% |
26,225
+25,839
| +6,694% | +$901K |
|
|
KBAL
364
DELISTED
Kimball International
KBAL
| $909K | 0.03% |
139,908
+38,251
| +38% | +$262K |
|
|
JAQC
365
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $903K | 0.03% |
91,094
| – | – |
|
366
Information Services Group
III
$185M
| $900K | 0.03% |
195,607
-368,752
| -65% | -$1.86M |
|
367
PNC Financial Services
PNC
$100B
| $899K | 0.03% |
5,688
-349
| -6% | -$54.9K |
|
368
Ares Capital
ARCC
$13.5B
| $897K | 0.03% |
48,547
-3,290
| -6% | -$61.8K |
|
|
TEI
369
Templeton Emerging Markets Income Fund
TEI
$310M
| $891K | 0.03% |
162,223
-24,756
| -13% | -$119K |
|
370
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $873K | 0.03% |
+15,885
| New | +$920K |
|
371
Target
TGT
$62.1B
| $871K | 0.03% |
5,845
-322
| -5% | -$50.5K |
|
372
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $848K | 0.02% |
9,878
+2,763
| +39% | +$235K |
|
373
Donnelley Financial Solutions
DFIN
$1.21B
| $847K | 0.02% |
21,910
| – | – |
|
|
DHIL
374
DELISTED
Diamond Hill
DHIL
| $841K | 0.02% |
4,546
-11
| -0.2% | -$1.95K |
|
375
Corteva
CTVA
$59.7B
| $833K | 0.02% |
14,175
-205
| -1% | -$13K |
|
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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.