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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
MOG.A icon
551
Moog Inc Class A
MOG.A
$13B
$373K 0.01%
5,310
– –
BP icon
552
BP
BP
$113B
$371K 0.01%
12,988
-3,877
-23% -$115K
BMAC
553
DELISTED
Black Mountain Acquisition Corp.
BMAC
$371K 0.01%
37,000
– –
NNDM
554
Nano Dimension
NNDM
$309M
$370K 0.01%
154,900
– –
PLMJ
555
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$369K 0.01%
37,659
– –
GXDW
556
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$367K 0.01%
14,173
-4,991
-26% -$151K
ENSG icon
557
The Ensign Group
ENSG
$10.1B
$366K 0.01%
4,610
– –
FSTR icon
558
Foster
FSTR
$443M
$365K 0.01%
37,472
-12,444
-25% -$163K
EPM icon
559
Evolution Petroleum
EPM
$137M
$364K 0.01%
52,303
-55,700
-52% -$367K
O icon
560
Realty Income
O
$61.2B
$363K 0.01%
6,239
– –
MATX icon
561
PUT
Matsons
MATX
$6.37B
$362K 0.01%
+500
New +$38.4K
AMD icon
562
Advanced Micro Devices
AMD
$851B
$361K 0.01%
5,686
+1,345
+31% +$115K
NGS icon
563
Natural Gas Services Group
NGS
$470M
$361K 0.01%
+35,993
New +$370K
SEDA
564
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$361K 0.01%
36,540
– –
DLHC icon
565
DLH Holdings
DLHC
$73.8M
$358K 0.01%
29,173
-99,436
-77% -$1.57M
EFX icon
566
Equifax
EFX
$20.3B
$355K 0.01%
2,073
– –
NWBO
567
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$355K 0.01%
497,000
– –
MRVL icon
568
Marvell Technology
MRVL
$174B
$354K 0.01%
8,234
+401
+5% +$19.9K
NOTV
569
DELISTED
Inotiv
NOTV
$354K 0.01%
+21,020
New +$386K
ZROZ icon
570
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$354K 0.01%
3,800
+800
+27% +$84.1K
CINF icon
571
Cincinnati Financial
CINF
$28.3B
$352K 0.01%
3,934
– –
NOW icon
572
ServiceNow
NOW
$102B
$347K 0.01%
4,595
+100
+2% +$9.01K
FLYX icon
573
flyExclusive
FLYX
$60.1M
$344K 0.01%
35,157
– –
GSBD icon
574
Goldman Sachs BDC
GSBD
$975M
$341K 0.01%
23,587
– –
LOCC
575
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$339K 0.01%
34,900
– –
21 22
23
24 25

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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.