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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
PAYC icon
601
Paycom
PAYC
$6.78B
$311K 0.01%
+942
New +$324K
GDX icon
602
VanEck Gold Miners ETF
GDX
$23B
$310K 0.01%
12,875
-61,727
-83% -$1.56M
ZM icon
603
Zoom
ZM
$25.8B
$307K 0.01%
4,165
-180
-4% -$17.1K
IYC icon
604
PUT
iShares US Consumer Discretionary ETF
IYC
$1.12B
$301K 0.01%
+675
New +$43K
VYMI icon
605
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$301K 0.01%
5,788
-305
-5% -$17.6K
SAMA
606
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$301K 0.01%
30,300
– –
MDLZ icon
607
Mondelez International
MDLZ
$77.7B
$300K 0.01%
5,464
– –
SLB icon
608
SLB Ltd
SLB
$77.8B
$300K 0.01%
8,363
+2,430
+41% +$88.1K
MPRA
609
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$300K 0.01%
30,000
– –
DGICA icon
610
Donegal Group Class A
DGICA
$695M
$299K 0.01%
22,179
-300
-1% -$4.52K
ARKG icon
611
ARK Genomic Revolution ETF
ARKG
$1.54B
$298K 0.01%
9,079
-198
-2% -$7.27K
BBBY
612
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$298K 0.01%
+1,601
New +$13K
AVD icon
613
American Vanguard Corp
AVD
$73.5M
$297K 0.01%
15,892
-10,340
-39% -$216K
GHM icon
614
Graham Corp
GHM
$1.22B
$297K 0.01%
33,722
-11,390
-25% -$95.2K
IGSB icon
615
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$295K 0.01%
5,998
-88
-1% -$4.44K
HWKZ
616
DELISTED
Hawks Acquisition Corp
HWKZ
$295K 0.01%
30,000
– –
NFLX icon
617
Netflix
NFLX
$292B
$292K 0.01%
12,420
-2,090
-14% -$46.4K
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$4.15B
$291K 0.01%
3,938
– –
MGM icon
619
MGM Resorts International
MGM
$11.7B
$289K 0.01%
9,725
-593
-6% -$19.3K
NXP icon
620
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$287K 0.01%
22,003
-659
-3% -$9.18K
PSQH icon
621
PSQ Holdings
PSQH
$11.2M
$286K 0.01%
1,954
– –
VLO icon
622
Valero Energy
VLO
$89.8B
$285K 0.01%
2,667
-400
-13% -$44K
RIO icon
623
Rio Tinto
RIO
$148B
$284K 0.01%
5,154
+80
+2% +$4.61K
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$282K 0.01%
7,064
+14
+0.2% +$619
WPC icon
625
W.P. Carey
WPC
$17.1B
$282K 0.01%
4,123
+2
+0% +$164
23 24
25
26 27

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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.