We are live on ! Find out more
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
MU icon
576
Micron Technology
MU
$1.04T
$338K 0.01%
6,751
+1,135
+20% +$65.8K
QCCO
577
DELISTED
QC HLDGS INC
QCCO
$338K 0.01%
582,407
– –
MTAL
578
DELISTED
Metals Acquisition
MTAL
$334K 0.01%
34,077
– –
HAYW icon
579
Hayward Holdings
HAYW
$3.13B
$333K 0.01%
37,570
+18,700
+99% +$220K
ITW icon
580
Illinois Tool Works
ITW
$81.4B
$333K 0.01%
1,843
-131
-7% -$25.8K
AFAQ
581
DELISTED
AF Acquisition Corp
AFAQ
$333K 0.01%
34,000
– –
FDL icon
582
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$330K 0.01%
10,283
-615
-6% -$22K
FITB
583
Fifth Third Bancorp
FITB
$52B
$330K 0.01%
10,334
– –
MSA icon
584
Mine Safety
MSA
$6.74B
$328K 0.01%
3,000
– –
USAP
585
DELISTED
Universal Stainless & Alloy
USAP
$327K 0.01%
45,846
– –
BETR icon
586
Better Home & Finance Holding
BETR
$412M
$324K 0.01%
656
– –
CMI icon
587
Cummins
CMI
$91.7B
$323K 0.01%
1,588
– –
ICD
588
DELISTED
Independence Contract Drilling, Inc.
ICD
$323K 0.01%
107,468
+74,159
+223% +$238K
IPVF
589
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$323K 0.01%
32,801
– –
FVIV
590
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$323K 0.01%
32,816
– –
AMT icon
591
American Tower
AMT
$77.7B
$321K 0.01%
1,498
-27
-2% -$6.94K
AVHI
592
DELISTED
Achari Ventures Holdings Corp I
AVHI
$321K 0.01%
32,000
– –
KEY icon
593
KeyCorp
KEY
$24.3B
$320K 0.01%
19,968
-4,000
-17% -$71.6K
CLRM
594
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$320K 0.01%
32,500
– –
XLK icon
595
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$319K 0.01%
+1,440
New +$98.3K
FALN icon
596
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$317K 0.01%
13,246
+4,147
+46% +$104K
EVOJ
597
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$315K 0.01%
32,089
– –
TEAM icon
598
Atlassian
TEAM
$22B
$314K 0.01%
1,492
+1,269
+569% +$296K
UGI icon
599
UGI
UGI
$8B
$313K 0.01%
9,669
-40,060
-81% -$1.58M
MDH
600
DELISTED
MDH Acquisition Corp.
MDH
$313K 0.01%
31,817
-31,997
-50% -$315K
22 23
24
25 26

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.