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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
VLO icon
526
Valero Energy
VLO
$90.5B
$366K 0.01%
2,886
+219
+8% +$27.5K
GILD icon
527
Gilead Sciences
GILD
$162B
$361K 0.01%
4,206
-68
-2% -$5.38K
MDLZ icon
528
Mondelez International
MDLZ
$77.9B
$360K 0.01%
5,397
-67
-1% -$4.24K
AMD icon
529
Advanced Micro Devices
AMD
$807B
$357K 0.01%
5,512
-174
-3% -$11.5K
DE icon
530
Deere & Co
DE
$169B
$356K 0.01%
831
-712
-46% -$289K
NNDM
531
Nano Dimension
NNDM
$312M
$356K 0.01%
154,900
– –
IYW icon
532
iShares US Technology ETF
IYW
$23.3B
$351K 0.01%
4,711
+3,731
+381% +$285K
ICD
533
DELISTED
Independence Contract Drilling, Inc.
ICD
$351K 0.01%
107,468
– –
PMD
534
DELISTED
Psychemedics Corporation
PMD
$348K 0.01%
70,916
-9,812
-12% -$57.9K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$347K 0.01%
783
+138
+21% +$61K
NRG icon
536
NRG Energy
NRG
$28.8B
$347K 0.01%
+10,920
New +$432K
TSQ icon
537
Townsquare Media
TSQ
$106M
$347K 0.01%
47,850
-55,390
-54% -$417K
LOCC
538
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$347K 0.01%
34,900
– –
JOB icon
539
GEE Group
JOB
$23.2M
$346K 0.01%
705,617
+47,236
+7% +$31.7K
AVD icon
540
American Vanguard Corp
AVD
$75.2M
$345K 0.01%
15,892
– –
NOW icon
541
ServiceNow
NOW
$109B
$345K 0.01%
4,450
-145
-3% -$11.3K
JVA icon
542
Coffee Holding Co
JVA
$19.5M
$344K 0.01%
168,078
-6,188
-4% -$13.8K
MTAL
543
DELISTED
Metals Acquisition
MTAL
$341K 0.01%
34,077
– –
FRG
544
DELISTED
Franchise Group, Inc.
FRG
$340K 0.01%
14,275
+2,775
+24% +$72.4K
ITI
545
DELISTED
Iteris, Inc.
ITI
$333K 0.01%
106,981
-30,829
-22% -$90.2K
ILCV icon
546
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$331K 0.01%
3,800
-10,816
-74% -$676K
NWL icon
547
Newell Brands
NWL
$2.2B
$330K 0.01%
25,195
-10,590
-30% -$145K
JPUS
548
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$328K 0.01%
3,461
-913
-21% -$85.7K
UGI icon
549
UGI
UGI
$7.91B
$328K 0.01%
8,844
-825
-9% -$29.8K
SYY icon
550
Sysco
SYY
$40.2B
$327K 0.01%
4,274
-2,615
-38% -$211K
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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EI
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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.