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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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$612K 0.02%
12,074
+1,825
+18% +$99.7K
BF.B icon
452
Brown-Forman Class B
BF.B
$12B
$606K 0.02%
9,092
– –
INTU icon
453
Intuit
INTU
$81.1B
$605K 0.02%
1,560
+8
+0.5% +$3.46K
GLW icon
454
Corning
GLW
$126B
$602K 0.02%
20,753
-523
-2% -$17.7K
BLNG
455
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$602K 0.02%
61,050
– –
NATR icon
456
Nature's Sunshine
NATR
$359M
$599K 0.02%
72,651
+19,223
+36% +$191K
AVNW icon
457
Aviat Networks
AVNW
$262M
$590K 0.02%
21,552
– –
TRCA
458
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$590K 0.02%
59,519
– –
FCCO icon
459
First Community Corp
FCCO
$316M
$588K 0.02%
33,621
-18,930
-36% -$343K
IMMR icon
460
Immersion
IMMR
$216M
$584K 0.02%
106,403
– –
MSBI icon
461
Midland States Bancorp
MSBI
$669M
$582K 0.02%
24,713
– –
WFC.PRL icon
462
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$582K 0.02%
483
– –
CMG icon
463
Chipotle Mexican Grill
CMG
$40.8B
$581K 0.02%
19,350
-700
-3% -$21.7K
TRTL
464
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$575K 0.02%
58,600
– –
UPS icon
465
United Parcel Service
UPS
$97.6B
$574K 0.02%
3,554
-70
-2% -$13.3K
ZWRK
466
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$570K 0.02%
57,913
– –
AWK icon
467
American Water Works
AWK
$26.3B
$566K 0.02%
4,349
+20
+0.5% +$3.01K
NVEC icon
468
NVE Corp
NVEC
$569M
$565K 0.02%
12,120
+6,140
+103% +$306K
SHOP icon
469
Shopify
SHOP
$148B
$559K 0.02%
20,738
+6,238
+43% +$212K
IAA
470
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$552K 0.02%
1,200
-7,200
-86% -$256K
ALE
471
DELISTED
Allete
ALE
$551K 0.02%
11,000
– –
NATH icon
472
Nathan's Famous
NATH
$402M
$549K 0.02%
8,616
+4,456
+107% +$269K
MSGS icon
473
Madison Square Garden
MSGS
$9.54B
$538K 0.02%
3,934
+3,920
+28,000% +$608K
BAB icon
474
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$536K 0.02%
20,911
+10,911
+109% +$298K
NEM icon
475
Newmont
NEM
$98.2B
$536K 0.02%
12,760
-16
-0.1% -$748
17 18
19
20 21

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.