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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
AEP icon
401
American Electric Power
AEP
$73.7B
$749K 0.02%
8,667
-5
-0.1% -$494
ASTL icon
402
Algoma Steel
ASTL
$455M
$745K 0.02%
115,667
– –
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$744K 0.02%
11,252
+238
+2% +$17.7K
VHT icon
404
Vanguard Health Care ETF
VHT
$18.2B
$742K 0.02%
3,317
– –
DEO icon
405
Diageo
DEO
$46.2B
$740K 0.02%
4,355
-255
-6% -$45.7K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28B
$739K 0.02%
21,206
-565
-3% -$22K
RXRA
407
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$730K 0.02%
74,200
– –
PTOC
408
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$727K 0.02%
74,032
– –
KSI
409
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$725K 0.02%
73,794
– –
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$724K 0.02%
54,935
+2,114
+4% +$28.3K
ASAX
411
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$724K 0.02%
73,588
– –
MIT
412
DELISTED
Mason Industrial Technology, Inc.
MIT
$723K 0.02%
73,806
– –
KMI icon
413
Kinder Morgan
KMI
$73.1B
$721K 0.02%
43,306
+1,000
+2% +$17.8K
CTRA
414
DELISTED
Coterra Energy
CTRA
$719K 0.02%
27,533
– –
FLIC
415
DELISTED
First of Long Island Corp
FLIC
$718K 0.02%
41,653
– –
COCH icon
416
Envoy Medical
COCH
$51M
$715K 0.02%
72,699
– –
ALTO icon
417
Alto Ingredients
ALTO
$360M
$714K 0.02%
196,123
+67,781
+53% +$285K
BBCP icon
418
Concrete Pumping Holdings
BBCP
$531M
$714K 0.02%
110,787
– –
GXO icon
419
GXO Logistics
GXO
$6.06B
$710K 0.02%
20,270
-61,045
-75% -$2.7M
AE
420
DELISTED
Adams Resources & Energy Inc
AE
$702K 0.02%
23,538
– –
PESI icon
421
Perma-Fix Environmental Services
PESI
$339M
$700K 0.02%
156,175
– –
KRNY icon
422
Kearny Financial
KRNY
$592M
$697K 0.02%
65,601
– –
WRB icon
423
W.R. Berkley
WRB
$28B
$692K 0.02%
16,068
-225
-1% -$9.77K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$691K 0.02%
26,360
-1,745
-6% -$48.3K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$690K 0.02%
24,860
-375
-1% -$11.5K
15 16
17
18 19

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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.