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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
FCCO icon
401
First Community Corp
FCCO
$320M
$740K 0.02%
33,821
+200
+0.6% +$3.89K
DEO icon
402
Diageo
DEO
$47.5B
$739K 0.02%
4,147
-208
-5% -$36.5K
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.49B
$738K 0.02%
9,383
-34
-0.4% -$2.84K
MIT
404
DELISTED
Mason Industrial Technology, Inc.
MIT
$738K 0.02%
73,806
– –
OMER icon
405
Omeros
OMER
$767M
$732K 0.02%
324,017
+178,295
+122% +$492K
PAAS icon
406
Pan American Silver
PAAS
$18.5B
$729K 0.02%
44,634
+41,800
+1,475% +$669K
MSGS icon
407
Madison Square Garden
MSGS
$9.56B
$722K 0.02%
3,934
– –
GDEN
408
DELISTED
Golden Entertainment
GDEN
$717K 0.02%
+19,180
New +$790K
KMI icon
409
Kinder Morgan
KMI
$71B
$715K 0.02%
39,518
-3,788
-9% -$68.1K
SO icon
410
Southern Company
SO
$110B
$708K 0.02%
9,918
+19
+0.2% +$1.27K
GS icon
411
Goldman Sachs
GS
$308B
$694K 0.02%
2,022
-191
-9% -$66.5K
CBOE icon
412
Cboe Global Markets
CBOE
$29.6B
$690K 0.02%
5,503
-305
-5% -$37.6K
AVNW icon
413
Aviat Networks
AVNW
$263M
$672K 0.02%
21,552
– –
ASLE icon
414
AerSale
ASLE
$301M
$670K 0.02%
41,286
-687
-2% -$11.9K
CAT icon
415
Caterpillar
CAT
$389B
$660K 0.02%
2,753
-1,122
-29% -$244K
TURN
416
DELISTED
180 Degree Capital
TURN
$659K 0.02%
124,955
– –
MSBI icon
417
Midland States Bancorp
MSBI
$676M
$658K 0.02%
24,713
– –
PPA icon
418
PUT
Invesco Aerospace & Defense ETF
PPA
$8.3B
$654K 0.02%
3,953
-1,921
-33% -$145K
COCH icon
419
Envoy Medical
COCH
$52.2M
$645K 0.02%
63,899
-8,800
-12% -$87.5K
CRMT icon
420
America's Car Mart
CRMT
$28.6M
$645K 0.02%
8,917
+396
+5% +$26.9K
CCI icon
421
Crown Castle
CCI
$32.8B
$642K 0.02%
4,735
-5,972
-56% -$808K
WBD icon
422
Warner Bros
WBD
$64.2B
$641K 0.02%
67,667
-12,931
-16% -$146K
ALTO icon
423
Alto Ingredients
ALTO
$349M
$638K 0.02%
221,525
+25,402
+13% +$90.3K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.4B
$632K 0.02%
11,130
+850
+8% +$46.9K
THCP
425
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$632K 0.02%
63,480
– –
15 16
17
18 19

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CCWM
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GCL
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KCM
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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.