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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
DOV icon
626
Dover
DOV
$27.2B
$281K 0.01%
2,412
-400
-14% -$51.1K
HTGC icon
627
Hercules Capital
HTGC
$2.94B
$280K 0.01%
24,250
– –
FSNB
628
DELISTED
Fusion Acquisition Corp. II
FSNB
$280K 0.01%
28,428
– –
FRG
629
DELISTED
Franchise Group, Inc.
FRG
$279K 0.01%
11,500
-33,039
-74% -$1.08M
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$278K 0.01%
15,369
+52
+0.3% +$1.1K
APO icon
631
Apollo Global Management
APO
$70.7B
$275K 0.01%
5,906
-254
-4% -$14K
HOLX
632
DELISTED
Hologic
HOLX
$274K 0.01%
4,249
– –
DTE icon
633
DTE Energy
DTE
$31.1B
$272K 0.01%
2,363
– –
RWO icon
634
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$270K 0.01%
6,978
-1,905
-21% -$85.3K
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$270K 0.01%
5,545
– –
HAP icon
636
VanEck Natural Resources ETF
HAP
$310M
$269K 0.01%
6,203
– –
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$269K 0.01%
5,952
– –
JEF icon
638
Jefferies Financial Group
JEF
$12.9B
$268K 0.01%
9,519
+680
+8% +$20.6K
COUP
639
DELISTED
Coupa Software Incorporated
COUP
$268K 0.01%
+4,563
New +$299K
DLA
640
DELISTED
Delta Apparel Inc.
DLA
$266K 0.01%
19,055
-20,800
-52% -$433K
GILD icon
641
Gilead Sciences
GILD
$161B
$264K 0.01%
4,274
-783
-15% -$49.4K
LKQ icon
642
LKQ Corp
LKQ
$6.58B
$262K 0.01%
5,559
– –
NVS icon
643
Novartis
NVS
$295B
$262K 0.01%
3,448
-7
-0.2% -$580
ARCB icon
644
PUT
ArcBest
ARCB
$3.44B
$260K 0.01%
+500
New +$40.2K
LUNR icon
645
Intuitive Machines
LUNR
$2.07B
$259K 0.01%
26,399
– –
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.01%
645
– –
ONLN icon
647
ProShares Online Retail ETF
ONLN
$61.3M
$259K 0.01%
8,690
-36
-0.4% -$1.26K
SPYV icon
648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$258K 0.01%
7,494
-4,671
-38% -$177K
GEN icon
649
Gen Digital
GEN
$15.6B
$256K 0.01%
12,700
– –
TYG
650
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$254K 0.01%
8,490
+69
+0.8% +$2.26K
24 25
26
27 28

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GCM
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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
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EI
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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.