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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
(+7.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.4M |
| 3 |
The Mosaic Company
MOS
|
+$8.64M |
| 4 |
MasterBrand
MBC
|
+$7.89M |
| 5 |
Mueller Water Products
MWA
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$67.2M |
| 2 |
Ryder
R
|
+$11.3M |
| 3 |
Medtronic
MDT
|
+$10.3M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$121B
| $626K | 0.02% |
2,359
-18
| -0.8% | -$4.39K |
|
427
Newmont
NEM
$98.2B
| $624K | 0.02% |
13,209
+449
| +4% | +$20K |
|
428
United Parcel Service
UPS
$97.6B
| $620K | 0.02% |
3,568
+14
| +0.4% | +$2.42K |
|
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $619K | 0.02% |
8,329
-967
| -10% | -$71.7K |
|
430
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $617K | 0.02% |
44,392
-1,308
| -3% | -$18.8K |
|
|
GPP
431
PUT
DELISTED
Green Plains Partners LP
GPP
| $617K | 0.02% |
4,985
-12,336
| -71% | -$154K |
|
432
Corning
GLW
$126B
| $615K | 0.02% |
19,253
-1,500
| -7% | -$48.7K |
|
433
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $610K | 0.02% |
25,510
-4,689
| -16% | -$111K |
|
434
Perma-Fix Environmental Services
PESI
$339M
| $604K | 0.02% |
170,883
+14,708
| +9% | +$56.5K |
|
435
Thermo Fisher Scientific
TMO
$211B
| $603K | 0.02% |
1,095
-217
| -17% | -$115K |
|
436
Genesco
GCO
$396M
| $602K | 0.02% |
13,085
-7,860
| -38% | -$357K |
|
437
American Water Works
AWK
$26.3B
| $597K | 0.02% |
3,917
-432
| -10% | -$62.4K |
|
438
iShares US Financials ETF
IYF
$4.39B
| $593K | 0.02% |
7,864
+13
| +0.2% | +$974 |
|
439
Nature's Sunshine
NATR
$359M
| $584K | 0.02% |
70,180
-2,471
| -3% | -$20.9K |
|
440
Nathan's Famous
NATH
$402M
| $583K | 0.02% |
8,676
+60
| +0.7% | +$3.94K |
|
441
Arch Capital
ACGL
$36.1B
| $580K | 0.02% |
9,234
-1,869
| -17% | -$104K |
|
|
SPE
442
Special Opportunities Fund
SPE
$140M
| $579K | 0.02% |
53,132
-11,774
| -18% | -$131K |
|
443
Brown-Forman Class B
BF.B
$12B
| $576K | 0.02% |
8,780
-312
| -3% | -$21.2K |
|
444
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $576K | 0.02% |
2,240
+1,310
| +141% | +$226K |
|
445
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $576K | 0.02% |
6,732
| – | – |
|
446
Culp Inc
CULP
$45M
| $573K | 0.02% |
124,819
-20,322
| -14% | -$96K |
|
447
Intuit
INTU
$81.1B
| $572K | 0.02% |
1,468
-92
| -6% | -$36.5K |
|
448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $572K | 0.02% |
5,805
-3,923
| -40% | -$387K |
|
449
Cencora
COR
$60.3B
| $567K | 0.02% |
3,423
+19
| +0.6% | +$3K |
|
450
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $565K | 0.02% |
477
-6
| -1% | -$7.13K |
|
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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.