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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 | |
|---|---|---|---|---|---|---|
451
International Money Express
IMXI
$394M
| $560K | 0.02% |
22,994
+16,339
| +246% | +$375K |
|
|
AE
452
DELISTED
Adams Resources & Energy Inc
AE
| $560K | 0.02% |
14,401
-9,137
| -39% | -$332K |
|
453
Concrete Pumping Holdings
BBCP
$538M
| $559K | 0.02% |
95,540
-15,247
| -14% | -$101K |
|
454
KeyCorp
KEY
$24.4B
| $553K | 0.02% |
31,759
+11,791
| +59% | +$207K |
|
455
Amtech Systems
ASYS
$281M
| $550K | 0.02% |
72,282
+18,219
| +34% | +$165K |
|
456
Acacia Research
ACTG
$456M
| $548K | 0.02% |
130,292
| – | – |
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $543K | 0.02% |
9,257
-1,995
| -18% | -$133K |
|
458
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $542K | 0.02% |
21,080
+169
| +0.8% | +$4.33K |
|
|
PFC
459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $530K | 0.02% |
19,666
-300
| -2% | -$8.39K |
|
460
Snowflake
SNOW
$95.4B
| $529K | 0.02% |
3,684
+2,206
| +149% | +$337K |
|
461
Ameriprise Financial
AMP
$47.8B
| $524K | 0.02% |
1,683
| – | – |
|
462
Estee Lauder
EL
$29.7B
| $522K | 0.02% |
2,102
| – | – |
|
463
Jefferies Financial Group
JEF
$13.3B
| $518K | 0.01% |
15,795
+6,276
| +66% | +$209K |
|
464
PayPal
PYPL
$49B
| $516K | 0.01% |
7,251
-6,563
| -48% | -$525K |
|
|
CCRD
465
DELISTED
CoreCard
CCRD
| $514K | 0.01% |
+17,730
| New | +$465K |
|
466
iShares US Treasury Bond ETF
GOVT
$43.8B
| $513K | 0.01% |
22,595
-23,860
| -51% | -$542K |
|
|
OXSQZ
467
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
| $510K | 0.01% |
21,490
| – | – |
|
468
iShares US Medical Devices ETF
IHI
$3.04B
| $504K | 0.01% |
9,596
-150
| -2% | -$7.61K |
|
|
VOXX
469
DELISTED
VOXX International Corporation Class A
VOXX
| $504K | 0.01% |
60,085
-69,244
| -54% | -$628K |
|
470
Teekay Tankers
TNK
$2.63B
| $503K | 0.01% |
16,319
-15,787
| -49% | -$502K |
|
471
Lifecore Biomedical
LFCR
$165M
| $502K | 0.01% |
77,551
+7,002
| +10% | +$57.7K |
|
472
Tesla
TSLA
$1.25T
| $501K | 0.01% |
4,068
-681
| -14% | -$129K |
|
|
VPU
473
Vanguard Utilities ETF
VPU
$8.8B
| $500K | 0.01% |
3,258
| – | – |
|
474
Limoneira
LMNR
$241M
| $496K | 0.01% |
+40,632
| New | +$521K |
|
475
Tilly's
TLYS
$117M
| $496K | 0.01% |
54,780
| – | – |
|
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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.