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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
DOV icon
551
Dover
DOV
$27.7B
$326K 0.01%
2,412
– –
GSBD icon
552
Goldman Sachs BDC
GSBD
$979M
$324K 0.01%
23,587
– –
MGM icon
553
MGM Resorts International
MGM
$11.8B
$324K 0.01%
9,651
-74
-0.8% -$2.56K
OBDC icon
554
Blue Owl Capital
OBDC
$5.42B
$324K 0.01%
28,052
+4,000
+17% +$48K
SMLR
555
DELISTED
Semler Scientific
SMLR
$324K 0.01%
+9,810
New +$340K
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$323K 0.01%
12,109
-89,618
-88% -$2.38M
EOT
557
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$320K 0.01%
19,500
-12,780
-40% -$210K
WPC icon
558
W.P. Carey
WPC
$17B
$319K 0.01%
4,168
+45
+1% +$3.38K
MDH
559
DELISTED
MDH Acquisition Corp.
MDH
$319K 0.01%
31,817
– –
NOBL icon
560
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$318K 0.01%
7,064
– –
DD icon
561
DuPont de Nemours
DD
$18.9B
$317K 0.01%
3,679
-227
-6% -$18.1K
UPS icon
562
PUT
United Parcel Service
UPS
$96B
$317K 0.01%
400
-103
-20% -$17.8K
NFLX icon
563
Netflix
NFLX
$293B
$314K 0.01%
10,660
-1,760
-14% -$49.4K
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313K 0.01%
5,545
– –
HOLX
565
DELISTED
Hologic
HOLX
$309K 0.01%
4,134
-115
-3% -$8.19K
MRVL icon
566
Marvell Technology
MRVL
$170B
$309K 0.01%
8,359
+125
+2% +$5.1K
MOAT icon
567
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$307K 0.01%
4,730
+1,215
+35% +$78.8K
SLB icon
568
SLB Ltd
SLB
$76.5B
$307K 0.01%
5,740
-2,623
-31% -$131K
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$4.44B
$306K 0.01%
4,007
+69
+2% +$5.61K
NXP icon
570
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$306K 0.01%
22,003
– –
HAP icon
571
VanEck Natural Resources ETF
HAP
$301M
$305K 0.01%
6,203
– –
NVS icon
572
Novartis
NVS
$297B
$303K 0.01%
3,342
-106
-3% -$8.93K
AGAC
573
DELISTED
African Gold Acquisition Corp
AGAC
$301K 0.01%
30,000
-218,861
-88% -$2.18M
AIT icon
574
Applied Industrial Technologies
AIT
$12.9B
$299K 0.01%
2,375
– –
IVE icon
575
iShares S&P 500 Value ETF
IVE
$49.1B
$297K 0.01%
2,044
+150
+8% +$21.4K
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 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.