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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
EFX icon
501
Equifax
EFX
$21.2B
$426K 0.01%
2,193
+120
+6% +$21.9K
KTCC icon
502
Key Tronic
KTCC
$41.3M
$426K 0.01%
98,493
– –
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$424K 0.01%
10,311
– –
HWEL
504
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$421K 0.01%
42,482
– –
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$416K 0.01%
6,989
+1,201
+21% +$68.9K
AB icon
506
AllianceBernstein
AB
$3.52B
$414K 0.01%
12,050
– –
FRGI
507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$414K 0.01%
56,354
-21,330
-27% -$143K
NWBO
508
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$413K 0.01%
526,000
+29,000
+6% +$22.8K
ITW icon
509
Illinois Tool Works
ITW
$82.7B
$411K 0.01%
1,866
+23
+1% +$4.9K
HUM icon
510
Humana
HUM
$45.8B
$406K 0.01%
791
+1
+0.1% +$526
SPAX
511
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$404K 0.01%
19,687
+467
+2% +$9.7K
CINF icon
512
Cincinnati Financial
CINF
$28.6B
$403K 0.01%
3,934
– –
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$398K 0.01%
16,145
– –
O icon
514
Realty Income
O
$61.7B
$396K 0.01%
6,239
– –
EPM icon
515
Evolution Petroleum
EPM
$132M
$395K 0.01%
52,303
– –
BBBY
516
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$389K 0.01%
1,601
– –
GXII
517
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$385K 0.01%
38,511
– –
ALLT icon
518
Allot
ALLT
$375M
$381K 0.01%
110,962
-1,186
-1% -$4.45K
BP icon
519
BP
BP
$110B
$378K 0.01%
10,833
-2,155
-17% -$71.7K
FDL icon
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$376K 0.01%
10,283
– –
FITB
521
Fifth Third Bancorp
FITB
$52B
$372K 0.01%
11,334
+1,000
+10% +$34.1K
EXPD icon
522
PUT
Expeditors International
EXPD
$22.6B
$371K 0.01%
700
– –
MKFG
523
DELISTED
Markforged Holding Corporation
MKFG
$371K 0.01%
31,970
– –
APO icon
524
Apollo Global Management
APO
$72B
$366K 0.01%
5,738
-168
-3% -$9.98K
GDX icon
525
VanEck Gold Miners ETF
GDX
$22.9B
$366K 0.01%
12,775
-100
-0.8% -$2.67K
19 20
21
22 23

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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 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.