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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
ARCB icon
576
PUT
ArcBest
ARCB
$3.31B
$295K 0.01%
500
– –
SPYV icon
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$291K 0.01%
7,494
– –
QCCO
578
DELISTED
QC HLDGS INC
QCCO
$291K 0.01%
582,407
– –
PSQH icon
579
PSQ Holdings
PSQH
$10.3M
$290K 0.01%
1,943
-11
-0.6% -$1.62K
SHYG icon
580
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$289K 0.01%
7,077
+6,824
+2,697% +$279K
ASH icon
581
PUT
Ashland
ASH
$3.04B
$286K 0.01%
1,380
-100
-7% -$10.5K
RWO icon
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$285K 0.01%
6,978
– –
FSNB
583
DELISTED
Fusion Acquisition Corp. II
FSNB
$285K 0.01%
28,428
– –
CARR icon
584
Carrier Global
CARR
$57.6B
$283K 0.01%
6,850
-59
-0.9% -$2.39K
IAA
585
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$283K 0.01%
1,377
– –
FSTR icon
586
Foster
FSTR
$443M
$282K 0.01%
29,150
-8,322
-22% -$84.4K
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$281K 0.01%
13,667
-1,702
-11% -$34.3K
LKQ icon
588
LKQ Corp
LKQ
$6.69B
$278K 0.01%
5,200
-359
-6% -$19K
TLH icon
589
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$277K 0.01%
2,562
+773
+43% +$83.8K
GEN icon
590
Gen Digital
GEN
$16.1B
$272K 0.01%
12,700
– –
LECO icon
591
Lincoln Electric
LECO
$14.1B
$271K 0.01%
1,876
-50
-3% -$7.01K
BMAC
592
DELISTED
Black Mountain Acquisition Corp.
BMAC
$271K 0.01%
26,598
-10,402
-28% -$105K
DGICA icon
593
Donegal Group Class A
DGICA
$701M
$269K 0.01%
18,979
-3,200
-14% -$46.5K
CBRE icon
594
CBRE Group
CBRE
$42.1B
$268K 0.01%
3,483
– –
MU icon
595
Micron Technology
MU
$1.02T
$268K 0.01%
5,379
-1,372
-20% -$75.1K
CODA icon
596
Coda Octopus Group
CODA
$113M
$264K 0.01%
38,443
– –
LUNR icon
597
Intuitive Machines
LUNR
$2.14B
$264K 0.01%
26,299
-100
-0.4% -$991
IWS icon
598
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$263K 0.01%
2,498
– –
BSCS icon
599
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$262K 0.01%
+13,357
New +$260K
MSCI icon
600
MSCI
MSCI
$41.5B
$262K 0.01%
565
+1
+0.2% +$465
22 23
24
25 26

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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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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.