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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
IPVI
501
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$476K 0.01%
48,368
– –
SOC icon
502
Sable Offshore Corp
SOC
$903M
$474K 0.01%
48,246
– –
VPU
503
Vanguard Utilities ETF
VPU
$8.83B
$463K 0.01%
3,258
+5
+0.2% +$797
COR icon
504
Cencora
COR
$60.3B
$461K 0.01%
3,404
+439
+15% +$63K
IHI icon
505
iShares US Medical Devices ETF
IHI
$3.02B
$460K 0.01%
9,746
+452
+5% +$23.5K
ASYS icon
506
Amtech Systems
ASYS
$278M
$459K 0.01%
54,063
-11,004
-17% -$101K
OMER icon
507
Omeros
OMER
$709M
$459K 0.01%
145,722
-135,480
-48% -$628K
VMD icon
508
Viemed Healthcare
VMD
$451M
$457K 0.01%
76,191
-61,729
-45% -$396K
EL icon
509
Estee Lauder
EL
$29B
$454K 0.01%
2,102
+68
+3% +$17.4K
ISRG icon
510
Intuitive Surgical
ISRG
$121B
$445K 0.01%
2,377
– –
ALLT icon
511
Allot
ALLT
$374M
$439K 0.01%
112,148
– –
JVA icon
512
Coffee Holding Co
JVA
$19.6M
$436K 0.01%
174,266
+76,848
+79% +$203K
CODI.PRC icon
513
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$432K 0.01%
17,500
– –
SHAC
514
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$425K 0.01%
43,040
– –
AMP icon
515
Ameriprise Financial
AMP
$46.8B
$424K 0.01%
1,683
+35
+2% +$9.21K
ATCX
516
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$424K 0.01%
63,740
-93,679
-60% -$671K
AB icon
517
AllianceBernstein
AB
$3.47B
$423K 0.01%
12,050
+100
+0.8% +$4.23K
TFI icon
518
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$421K 0.01%
9,568
-1,100
-10% -$50.6K
IWB icon
519
iShares Russell 1000 ETF
IWB
$47.7B
$418K 0.01%
2,122
– –
VEEV icon
520
Veeva Systems
VEEV
$30.3B
$418K 0.01%
2,538
+1,724
+212% +$344K
VEEA
521
Veea Inc
VEEA
$8.74M
$416K 0.01%
41,993
– –
JOB icon
522
GEE Group
JOB
$23.4M
$415K 0.01%
658,381
+14,300
+2% +$8.87K
IDXX icon
523
Idexx Laboratories
IDXX
$42.9B
$412K 0.01%
1,263
-11
-0.9% -$4.04K
HWEL
524
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$412K 0.01%
42,482
– –
EFA icon
525
iShares MSCI EAFE ETF
EFA
$76.4B
$411K 0.01%
7,335
-782
-10% -$48.7K
19 20
21
22 23

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.