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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
ARKG icon
601
ARK Genomic Revolution ETF
ARKG
$1.54B
$261K 0.01%
9,244
+165
+2% +$5.24K
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$260K 0.01%
3,121
– –
SURE icon
603
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$260K 0.01%
3,035
– –
LIN icon
604
Linde
LIN
$234B
$259K 0.01%
794
-69
-8% -$21.6K
CP icon
605
Canadian Pacific Kansas City
CP
$81.1B
$258K 0.01%
3,461
– –
HAYN
606
DELISTED
Haynes International, Inc.
HAYN
$258K 0.01%
5,640
-500
-8% -$23.5K
AMT icon
607
American Tower
AMT
$77.7B
$257K 0.01%
1,212
-286
-19% -$59.5K
EXK
608
Endeavour Silver
EXK
$2.35B
$255K 0.01%
78,805
– –
USAP
609
DELISTED
Universal Stainless & Alloy
USAP
$254K 0.01%
35,534
-10,312
-22% -$74.3K
STEW
610
SRH Total Return Fund
STEW
$1.76B
$252K 0.01%
19,804
– –
FLYX icon
611
flyExclusive
FLYX
$63.2M
$251K 0.01%
25,157
-10,000
-28% -$98.7K
ONLN icon
612
ProShares Online Retail ETF
ONLN
$63.1M
$249K 0.01%
8,789
+99
+1% +$2.94K
SPAB icon
613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$244K 0.01%
9,711
+70
+0.7% +$1.75K
HGV icon
614
Hilton Grand Vacations
HGV
$3.98B
$243K 0.01%
6,300
– –
TYG
615
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$241K 0.01%
7,582
-908
-11% -$29.4K
CI icon
616
Cigna
CI
$77B
$240K 0.01%
723
+8
+1% +$2.53K
EG icon
617
Everest Group
EG
$15.4B
$240K 0.01%
725
– –
BSCQ icon
618
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$238K 0.01%
+12,590
New +$237K
DIA icon
619
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$238K 0.01%
+400
New +$130K
MJ icon
620
Amplify Alternative Harvest ETF
MJ
$101M
$237K 0.01%
4,645
+3,187
+219% +$197K
RBA icon
621
RB Global
RBA
$21.7B
$237K 0.01%
4,092
+3,970
+3,254% +$231K
ALTI icon
622
AlTi Global
ALTI
$402M
$236K 0.01%
21,583
– –
LULU icon
623
lululemon athletica
LULU
$13.4B
$236K 0.01%
738
– –
VONE icon
624
Vanguard Russell 1000 ETF
VONE
$8.19B
$236K 0.01%
1,357
-20
-1% -$3.5K
IDN icon
625
Intellicheck
IDN
$73.5M
$232K 0.01%
116,309
+41,014
+54% +$89.3K
23 24
25
26 27

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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.