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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
HBI
376
DELISTED
Hanesbrands
HBI
$829K 0.02%
130,251
+105,846
+434% +$727K
GORO icon
377
Goldgroup Mining Inc.
GORO
$151M
$828K 0.02%
541,200
-193,620
-26% -$315K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.2B
$828K 0.02%
3,336
+19
+0.6% +$4.61K
SPY icon
379
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$827K 0.02%
500
-439
-47% -$169K
ACAH
380
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$822K 0.02%
82,031
-100
-0.1% -$992
ORN icon
381
Orion Group Holdings
ORN
$514M
$821K 0.02%
345,150
– –
AEP icon
382
American Electric Power
AEP
$73.7B
$818K 0.02%
8,616
-51
-0.6% -$4.64K
STRL icon
383
Sterling Infrastructure
STRL
$20.3B
$793K 0.02%
24,181
-12,548
-34% -$369K
FLXS icon
384
Flexsteel Industries
FLXS
$306M
$789K 0.02%
51,204
+8,769
+21% +$132K
NVEC icon
385
NVE Corp
NVEC
$569M
$785K 0.02%
12,120
– –
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
$779K 0.02%
16,429
-2,018
-11% -$97.2K
WRB icon
387
W.R. Berkley
WRB
$28B
$777K 0.02%
16,068
– –
ANGL icon
388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$771K 0.02%
28,552
+2,192
+8% +$58.8K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$771K 0.02%
24,860
– –
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$764K 0.02%
14,409
+2,335
+19% +$122K
SIGA icon
391
SIGA Technologies
SIGA
$223M
$763K 0.02%
103,735
-16,000
-13% -$140K
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$762K 0.02%
34,620
-2,203
-6% -$43.2K
HGBL icon
393
Heritage Global
HGBL
$41.7M
$757K 0.02%
322,085
-85,075
-21% -$178K
PNTG icon
394
Pennant Group
PNTG
$1.43B
$752K 0.02%
68,495
-118,604
-63% -$1.29M
FLIC
395
DELISTED
First of Long Island Corp
FLIC
$749K 0.02%
41,653
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.02%
14,918
-1,000
-6% -$50.7K
IMMR icon
397
Immersion
IMMR
$216M
$748K 0.02%
106,403
– –
CNX icon
398
CNX Resources
CNX
$4.85B
$747K 0.02%
44,375
+360
+0.8% +$6.21K
HBAN icon
399
Huntington Bancshares
HBAN
$35.1B
$746K 0.02%
52,965
-1,970
-4% -$28.5K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$744K 0.02%
8,877
+226
+3% +$18.3K
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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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.