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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
TTSH
476
DELISTED
Tile Shop Holdings
TTSH
$536K 0.02%
152,396
-144,079
-49% -$517K
PCTI
477
DELISTED
PCTEL, Inc. Common Stock
PCTI
$536K 0.02%
113,533
-2,252
-2% -$10.7K
BWMN icon
478
Bowman Consulting
BWMN
$454M
$535K 0.02%
+36,610
New +$530K
EOT
479
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$531K 0.02%
32,280
– –
IYF icon
480
iShares US Financials ETF
IYF
$4.39B
$531K 0.02%
7,851
+12
+0.2% +$884
RWK icon
481
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$530K 0.02%
7,115
-1,097
-13% -$91.4K
ACTG icon
482
Acacia Research
ACTG
$450M
$526K 0.02%
130,292
-9,050
-6% -$41.8K
CRMT icon
483
America's Car Mart
CRMT
$25.3M
$520K 0.02%
8,521
+4,458
+110% +$400K
IYH icon
484
iShares US Healthcare ETF
IYH
$3.11B
$520K 0.02%
10,280
– –
PMD
485
DELISTED
Psychemedics Corporation
PMD
$520K 0.02%
80,728
– –
OXSQZ
486
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$518K 0.02%
21,490
– –
DE icon
487
Deere & Co
DE
$170B
$515K 0.02%
1,543
-9
-0.6% -$3.08K
PFC
488
DELISTED
Premier Financial Corp. Common Stock
PFC
$513K 0.02%
19,966
– –
HERA
489
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$507K 0.02%
51,100
– –
ACGL icon
490
Arch Capital
ACGL
$36.1B
$506K 0.02%
11,103
– –
BNAI
491
Brand Engagement Network
BNAI
$75.6M
$506K 0.02%
5,113
– –
HUBS icon
492
HubSpot
HUBS
$10.5B
$502K 0.02%
1,858
+1,130
+155% +$359K
PKW icon
493
Invesco BuyBack Achievers ETF
PKW
$1.69B
$499K 0.02%
6,732
– –
TWLV
494
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$498K 0.02%
50,618
– –
NWL icon
495
Newell Brands
NWL
$2.16B
$497K 0.02%
35,785
+1,008
+3% +$18.8K
NOK icon
496
Nokia
NOK
$50.8B
$494K 0.02%
115,666
+186
+0.2% +$904
FRGI
497
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$493K 0.02%
77,684
+37,924
+95% +$273K
SYY icon
498
Sysco
SYY
$39.7B
$487K 0.02%
6,889
+848
+14% +$70.6K
INFL icon
499
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$481K 0.01%
17,300
– –
FZT
500
DELISTED
FAST Acquisition Corp. II
FZT
$481K 0.01%
49,000
+2,000
+4% +$19.6K
18 19
20
21 22

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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.