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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
PPG icon
376
PPG Industries
PPG
$25.9B
$875K 0.03%
7,905
-258
-3% -$31.9K
MBAC
377
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$860K 0.03%
87,634
– –
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$851K 0.03%
16,611
+11,849
+249% +$659K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$845K 0.03%
6,937
– –
TEI
380
Templeton Emerging Markets Income Fund
TEI
$310M
$828K 0.03%
186,979
+17,249
+10% +$87.8K
CLMB icon
381
Climb Global Solutions
CLMB
$473M
$827K 0.03%
123,064
-280,932
-70% -$2.1M
GCO icon
382
Genesco
GCO
$396M
$824K 0.03%
20,945
+15,450
+281% +$825K
CTVA icon
383
Corteva
CTVA
$59.7B
$822K 0.03%
14,380
+1
+0% +$58
DFIN icon
384
Donnelley Financial Solutions
DFIN
$1.21B
$810K 0.03%
21,910
– –
EGLE
385
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$809K 0.03%
18,715
+2,317
+14% +$110K
ACAH
386
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$807K 0.02%
82,131
– –
STRL icon
387
Sterling Infrastructure
STRL
$20.3B
$788K 0.02%
36,729
– –
BERY
388
PUT
DELISTED
Berry Global Group, Inc.
BERY
$782K 0.02%
1,742
-1,908
-52% -$95.9K
ASLE icon
389
AerSale
ASLE
$292M
$778K 0.02%
41,973
-18,459
-31% -$341K
POL
390
DELISTED
Polished.com Inc.
POL
$774K 0.02%
29,746
+7,495
+34% +$363K
PM icon
391
Philip Morris
PM
$301B
$773K 0.02%
9,304
+165
+2% +$15.7K
FRW
392
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$770K 0.02%
78,397
– –
CNTY icon
393
Century Casinos
CNTY
$32.9M
$769K 0.02%
117,200
-25,000
-18% -$193K
FPX icon
394
First Trust US Equity Opportunities ETF
FPX
$1.51B
$763K 0.02%
9,417
-200
-2% -$17.6K
AAQC
395
DELISTED
Accelerate Acquisition Corp
AAQC
$759K 0.02%
77,169
-100
-0.1% -$980
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.02%
15,918
– –
SWBI icon
397
Smith & Wesson
SWBI
$655M
$753K 0.02%
72,540
+43,427
+149% +$574K
DHIL
398
DELISTED
Diamond Hill
DHIL
$752K 0.02%
4,557
– –
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$27.6B
$751K 0.02%
19,479
-436
-2% -$18.6K
TSQ icon
400
Townsquare Media
TSQ
$113M
$750K 0.02%
103,240
– –
14 15
16
17 18

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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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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.