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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$3.47B
AUM Growth
+$236M
Cap. Flow
-$3.86M
Cap. Flow %
-0.11%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M
3
MOS icon
The Mosaic Company
MOS
+$8.64M
4
MBC icon
MasterBrand
MBC
+$7.89M
5
MWA icon
Mueller Water Products
MWA
+$7.4M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$67.2M
2
R icon
Ryder
R
+$11.3M
3
MDT icon
Medtronic
MDT
+$10.3M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.91%
2 Industrials 14.84%
3 Consumer Discretionary 14.55%
4 Technology 9.98%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$164B
$30.2M 0.87%
192,640
+1,782
+0.9% +$273K
BAC icon
27
Bank of America
BAC
$436B
$30.1M 0.87%
910,101
-1,016
-0.1% -$35K
LHX icon
28
L3Harris
LHX
$47.6B
$27.2M 0.78%
130,728
-59
-0% -$13.3K
ACN icon
29
Accenture
ACN
$110B
$26.9M 0.78%
100,842
+3,053
+3% +$844K
MCD icon
30
McDonald's
MCD
$181B
$26.1M 0.75%
99,027
+4,715
+5% +$1.24M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.9M 0.69%
157,438
+4,041
+3% +$602K
OI icon
32
O-I Glass
OI
$1.04B
$23.1M 0.67%
1,394,558
-102,417
-7% -$1.65M
NKE icon
33
Nike
NKE
$56.5B
$22.2M 0.64%
189,690
+2,069
+1% +$208K
HLI icon
34
Houlihan Lokey
HLI
$9.46B
$21.8M 0.63%
249,763
+10,538
+4% +$947K
BLK icon
35
Blackrock
BLK
$170B
$20.1M 0.58%
28,330
-1,011
-3% -$675K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74B
$19.2M 0.55%
1,276,539
-414,207
-24% -$6.27M
ASH icon
37
Ashland
ASH
$3.33B
$18.8M 0.54%
174,902
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18.2M 0.53%
55,049
+50,537
+1,120% +$16.4M
CFG icon
39
Citizens Financial Group
CFG
$29.5B
$17.6M 0.51%
447,536
-16,454
-4% -$642K
APG icon
40
APi Group
APG
$17.4B
$17.5M 0.5%
1,397,618
+41,490
+3% +$479K
WH icon
41
Wyndham Hotels & Resorts
WH
$5.19B
$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
WY icon
43
Weyerhaeuser
WY
$16.4B
$15.5M 0.45%
499,523
-14,232
-3% -$441K
VVX icon
44
V2X
VVX
$2.34B
$15.1M 0.43%
365,237
+78,056
+27% +$3.09M
MAR icon
45
Marriott International
MAR
$85.7B
$15M 0.43%
100,450
+168
+0.2% +$25.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$14.6M 0.42%
164,474
+5,442
+3% +$519K
PEP icon
47
PepsiCo
PEP
$189B
$14M 0.4%
77,387
+9,567
+14% +$1.71M
TXN icon
48
Texas Instruments
TXN
$236B
$13.9M 0.4%
83,997
+304
+0.4% +$50.7K
JXN icon
49
Jackson Financial
JXN
$9.25B
$13.4M 0.39%
386,219
+1,587
+0.4% +$55.1K
MA icon
50
Mastercard
MA
$500B
$13.1M 0.38%
37,581
-1,216
-3% -$400K
1
2
3 4 5

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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.