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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
LHX icon
26
L3Harris
LHX
$55.9B
$27.2M 0.84%
130,787
+1,046
+0.8% +$241K
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$19.8B
$27.1M 0.84%
17,319
+6,556
+61% +$1.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 0.79%
95,848
+3,013
+3% +$857K
ETN icon
29
Eaton
ETN
$157B
$25.5M 0.79%
190,858
+2,905
+2% +$406K
PG icon
30
Procter & Gamble
PG
$343B
$25.3M 0.78%
200,527
+8,690
+5% +$1.23M
ACN icon
31
Accenture
ACN
$89.9B
$25.2M 0.78%
97,789
+11,079
+13% +$3.2M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.9M 0.74%
1,690,746
-60,771
-3% -$953K
MCD icon
33
McDonald's
MCD
$188B
$21.8M 0.67%
94,312
+1,820
+2% +$465K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 0.64%
153,397
-231
-0.2% -$34.4K
HAS icon
35
Hasbro
HAS
$12.6B
$20.2M 0.63%
300,082
-8,266
-3% -$653K
OI icon
36
O-I Glass
OI
$1.39B
$19.4M 0.6%
1,496,975
+117,964
+9% +$1.6M
HLI icon
37
Houlihan Lokey
HLI
$9.68B
$18M 0.56%
239,225
+1,524
+0.6% +$123K
AMZN icon
38
Amazon
AMZN
$2.5T
$17.5M 0.54%
154,713
+7,331
+5% +$927K
ASH icon
39
Ashland
ASH
$3.04B
$16.6M 0.51%
174,902
-10,472
-6% -$1.06M
BLK icon
40
Blackrock
BLK
$164B
$16.1M 0.5%
29,341
+564
+2% +$369K
CFG icon
41
Citizens Financial Group
CFG
$30.4B
$15.9M 0.49%
463,990
-112,896
-20% -$4.18M
NKE icon
42
Nike
NKE
$61.9B
$15.6M 0.48%
187,621
+5,467
+3% +$589K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$15.3M 0.47%
159,032
+8,272
+5% +$924K
DFS
44
DELISTED
Discover Financial Services
DFS
$14.7M 0.46%
162,012
-7,346
-4% -$743K
WY icon
45
Weyerhaeuser
WY
$17.3B
$14.7M 0.45%
513,755
+920
+0.2% +$31.3K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.46B
$14.6M 0.45%
237,760
-20,656
-8% -$1.38M
MAR icon
47
Marriott International
MAR
$98.7B
$14.1M 0.43%
100,282
-3,460
-3% -$529K
MDT icon
48
Medtronic
MDT
$107B
$13.8M 0.43%
171,014
+6,360
+4% +$572K
TXN icon
49
Texas Instruments
TXN
$255B
$13M 0.4%
83,693
-301
-0.4% -$50.5K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.37%
125,063
+1,782
+1% +$180K
1
2
3 4 5

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DCP
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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.