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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
SPE
426
Special Opportunities Fund
SPE
$140M
$687K 0.02%
64,906
-6,277
-9% -$76.1K
TURN
427
DELISTED
180 Degree Capital
TURN
$686K 0.02%
124,955
– –
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$102B
$685K 0.02%
30,939
+57
+0.2% +$1.39K
JBTM
429
JBT Marel
JBTM
$7.14B
$685K 0.02%
7,970
+7,960
+79,600% +$845K
CNX icon
430
CNX Resources
CNX
$4.85B
$684K 0.02%
44,015
-80,040
-65% -$1.36M
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$683K 0.02%
9,296
+540
+6% +$41.8K
CBOE icon
432
Cboe Global Markets
CBOE
$29.8B
$682K 0.02%
5,808
-160
-3% -$19.3K
SO icon
433
Southern Company
SO
$110B
$673K 0.02%
9,899
+332
+3% +$25.1K
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$669K 0.02%
30,199
-11,057
-27% -$275K
FLXS icon
435
Flexsteel Industries
FLXS
$306M
$666K 0.02%
42,435
+14,669
+53% +$256K
TMO icon
436
Thermo Fisher Scientific
TMO
$211B
$665K 0.02%
1,312
-35
-3% -$19.6K
HGBL icon
437
Heritage Global
HGBL
$41.7M
$656K 0.02%
407,160
– –
GS icon
438
Goldman Sachs
GS
$313B
$649K 0.02%
2,213
+69
+3% +$22.4K
SLV icon
439
iShares Silver Trust
SLV
$28.1B
$644K 0.02%
36,823
-9,760
-21% -$173K
KBAL
440
DELISTED
Kimball International
KBAL
$639K 0.02%
101,657
+45,633
+81% +$354K
ASH icon
441
PUT
Ashland
ASH
$3.04B
$638K 0.02%
1,480
+7
+0.5% +$712
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$638K 0.02%
45,700
+2,104
+5% +$33K
CAT icon
443
Caterpillar
CAT
$409B
$636K 0.02%
3,875
+91
+2% +$16.6K
EVBG
444
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$635K 0.02%
1,900
-188
-9% -$6.17K
UPS icon
445
PUT
United Parcel Service
UPS
$97.6B
$634K 0.02%
+503
New +$95.2K
CULP icon
446
Culp Inc
CULP
$45M
$633K 0.02%
145,141
+7,960
+6% +$37.7K
MKFG
447
DELISTED
Markforged Holding Corporation
MKFG
$633K 0.02%
31,970
– –
EFG icon
448
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$628K 0.02%
8,651
+3,030
+54% +$247K
LFCR icon
449
Lifecore Biomedical
LFCR
$162M
$628K 0.02%
70,549
– –
THCP
450
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$618K 0.02%
63,480
– –
16 17
18
19 20

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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.