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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
+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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $30.2M | 0.87% |
192,640
+1,782
| +0.9% | +$273K |
|
27
Bank of America
BAC
$435B
| $30.1M | 0.87% |
910,101
-1,016
| -0.1% | -$35K |
|
28
L3Harris
LHX
$55.9B
| $27.2M | 0.78% |
130,728
-59
| -0% | -$13.3K |
|
29
Accenture
ACN
$89.9B
| $26.9M | 0.78% |
100,842
+3,053
| +3% | +$844K |
|
30
McDonald's
MCD
$188B
| $26.1M | 0.75% |
99,027
+4,715
| +5% | +$1.24M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.9M | 0.69% |
157,438
+4,041
| +3% | +$602K |
|
32
O-I Glass
OI
$1.39B
| $23.1M | 0.67% |
1,394,558
-102,417
| -7% | -$1.65M |
|
33
Nike
NKE
$61.9B
| $22.2M | 0.64% |
189,690
+2,069
| +1% | +$208K |
|
34
Houlihan Lokey
HLI
$9.68B
| $21.8M | 0.63% |
249,763
+10,538
| +4% | +$947K |
|
35
Blackrock
BLK
$164B
| $20.1M | 0.58% |
28,330
-1,011
| -3% | -$675K |
|
36
Schwab US Large- Cap ETF
SCHX
$70.9B
| $19.2M | 0.55% |
1,276,539
-414,207
| -24% | -$6.27M |
|
37
Ashland
ASH
$3.04B
| $18.8M | 0.54% |
174,902
| – | – |
|
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.2M | 0.53% |
55,049
+50,537
| +1,120% | +$16.4M |
|
39
Citizens Financial Group
CFG
$30.4B
| $17.6M | 0.51% |
447,536
-16,454
| -4% | -$642K |
|
40
APi Group
APG
$17.1B
| $17.5M | 0.5% |
1,397,618
+41,490
| +3% | +$479K |
|
41
Wyndham Hotels & Resorts
WH
$5.46B
| $16.7M | 0.48% |
234,200
-3,560
| -1% | -$252K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.45% |
160,620
-1,392
| -0.9% | -$140K |
|
43
Weyerhaeuser
WY
$17.3B
| $15.5M | 0.45% |
499,523
-14,232
| -3% | -$441K |
|
44
V2X
VVX
$2.62B
| $15.1M | 0.43% |
365,237
+78,056
| +27% | +$3.09M |
|
45
Marriott International
MAR
$98.7B
| $15M | 0.43% |
100,450
+168
| +0.2% | +$25.9K |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $14.6M | 0.42% |
164,474
+5,442
| +3% | +$519K |
|
47
PepsiCo
PEP
$186B
| $14M | 0.4% |
77,387
+9,567
| +14% | +$1.71M |
|
48
Texas Instruments
TXN
$255B
| $13.9M | 0.4% |
83,997
+304
| +0.4% | +$50.7K |
|
49
Jackson Financial
JXN
$8.32B
| $13.4M | 0.39% |
386,219
+1,587
| +0.4% | +$55.1K |
|
50
Mastercard
MA
$477B
| $13.1M | 0.38% |
37,581
-1,216
| -3% | -$400K |
|
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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.