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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
Cap. Flow
-$10.1M
Cap. Flow %
-0.29%
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 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
FALN icon
476
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$495K 0.01%
20,127
+6,881
+52% +$168K
BAM icon
477
Brookfield Asset Management
BAM
$75.7B
$493K 0.01%
+17,182
New +$517K
FZT
478
DELISTED
FAST Acquisition Corp. II
FZT
$490K 0.01%
49,000
– –
IPVI
479
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$490K 0.01%
48,368
– –
PCTI
480
DELISTED
PCTEL, Inc. Common Stock
PCTI
$488K 0.01%
113,533
– –
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$5.65B
$487K 0.01%
+26,366
New +$490K
UGA icon
482
CALL
United States Gasoline Fund
UGA
$145M
$487K 0.01%
+2,000
New +$115K
VMD icon
483
Viemed Healthcare
VMD
$458M
$487K 0.01%
64,395
-11,796
-15% -$79.9K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$481K 0.01%
12,697
-8,509
-40% -$314K
CLF icon
485
Cleveland-Cliffs
CLF
$6.81B
$480K 0.01%
29,832
+369
+1% +$5.56K
CMG icon
486
Chipotle Mexican Grill
CMG
$42.4B
$473K 0.01%
17,050
-2,300
-12% -$68.7K
IIPR icon
487
Innovative Industrial Properties
IIPR
$1.79B
$472K 0.01%
4,653
+43
+0.9% +$4.58K
MOG.A icon
488
Moog Inc Class A
MOG.A
$13.1B
$466K 0.01%
5,310
– –
SHOP icon
489
Shopify
SHOP
$159B
$462K 0.01%
13,324
-7,414
-36% -$253K
OPBK icon
490
OP Bancorp
OPBK
$228M
$458K 0.01%
+41,050
New +$471K
MOV icon
491
Movado Group
MOV
$814M
$456K 0.01%
14,131
– –
IDXX icon
492
Idexx Laboratories
IDXX
$44.1B
$455K 0.01%
1,115
-148
-12% -$57.4K
IWB icon
493
iShares Russell 1000 ETF
IWB
$47.7B
$448K 0.01%
2,130
+8
+0.4% +$1.69K
NOK icon
494
Nokia
NOK
$50.5B
$445K 0.01%
95,884
-19,782
-17% -$91.2K
EFA icon
495
iShares MSCI EAFE ETF
EFA
$76.8B
$442K 0.01%
6,730
-605
-8% -$37.9K
CCO icon
496
Clear Channel Outdoor Holdings
CCO
$1.23B
$439K 0.01%
417,840
-283,100
-40% -$356K
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$438K 0.01%
18,507
-25,034
-57% -$583K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$14.4B
$433K 0.01%
3,121
+108
+4% +$15.2K
MSA icon
499
Mine Safety
MSA
$6.76B
$433K 0.01%
3,000
– –
IWV icon
500
iShares Russell 3000 ETF
IWV
$19.4B
$428K 0.01%
1,939
– –
18 19
20
21 22

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CCWM
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GCL
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KCM
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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.