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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
ITI
526
DELISTED
Iteris, Inc.
ITI
$410K 0.01%
137,810
– –
LMACA
527
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$410K 0.01%
41,250
+6,000
+17% +$59.2K
IIPR icon
528
Innovative Industrial Properties
IIPR
$1.78B
$408K 0.01%
4,610
-408
-8% -$39.6K
IWV icon
529
iShares Russell 3000 ETF
IWV
$19.4B
$401K 0.01%
1,939
– –
ZLS
530
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$400K 0.01%
40,872
– –
KTCC icon
531
Key Tronic
KTCC
$40.3M
$398K 0.01%
98,493
– –
MOV icon
532
Movado Group
MOV
$812M
$398K 0.01%
14,131
– –
CLF icon
533
Cleveland-Cliffs
CLF
$6.81B
$397K 0.01%
29,463
-440
-1% -$7.32K
SPAX
534
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$395K 0.01%
19,220
+8,337
+77% +$171K
KIII
535
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$395K 0.01%
39,929
-100
-0.2% -$985
KMLM icon
536
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$393K 0.01%
+10,252
New +$366K
WAVC
537
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$391K 0.01%
40,000
– –
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.4B
$389K 0.01%
3,013
-166
-5% -$24K
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$388K 0.01%
10,311
– –
DBC icon
540
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$386K 0.01%
16,145
+5,560
+53% +$141K
EXPD icon
541
PUT
Expeditors International
EXPD
$22.9B
$385K 0.01%
+700
New +$70.1K
JBHT icon
542
PUT
JB Hunt Transport Services
JBHT
$27.1B
$384K 0.01%
+250
New +$43.6K
HUM icon
543
Humana
HUM
$46.7B
$383K 0.01%
790
– –
XLY icon
544
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$381K 0.01%
+660
New +$51.6K
AVEO
545
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$380K 0.01%
46,169
– –
TLYS icon
546
Tilly's
TLYS
$115M
$379K 0.01%
+54,780
New +$416K
CLVT icon
547
Clarivate
CLVT
$1.3B
$378K 0.01%
40,265
+5,000
+14% +$63.3K
GXII
548
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$378K 0.01%
38,511
– –
JPUS
549
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$374K 0.01%
4,374
-15
-0.3% -$1.42K
SSP icon
550
E.W. Scripps
SSP
$274M
$374K 0.01%
+33,196
New +$470K
20 21
22
23 24

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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.