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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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$229K 0.01%
1,688
+303
+22% +$40.2K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31.1B
$224K 0.01%
2,757
-93
-3% -$7.77K
OTIS icon
628
Otis Worldwide
OTIS
$27.9B
$224K 0.01%
2,866
-29
-1% -$2.14K
DVN icon
629
Devon Energy
DVN
$49.8B
$223K 0.01%
3,613
+2,005
+125% +$137K
ARKF icon
630
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$222K 0.01%
15,591
+149
+1% +$2.31K
KLIC icon
631
Kulicke & Soffa
KLIC
$5.14B
$222K 0.01%
5,020
– –
TETC
632
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$222K 0.01%
22,155
-180
-0.8% -$1.79K
NEWT icon
633
NewtekOne
NEWT
$415M
$220K 0.01%
13,578
+8,707
+179% +$145K
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$220K 0.01%
6,445
-572
-8% -$19.3K
SCHM icon
635
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.01%
10,035
+8,658
+629% +$190K
CNDA
636
DELISTED
Concord Acquisition Corp II
CNDA
$219K 0.01%
22,050
– –
PLTR icon
637
Palantir
PLTR
$315B
$216K 0.01%
33,625
+20,125
+149% +$153K
EQIX icon
638
Equinix
EQIX
$103B
$215K 0.01%
328
-24
-7% -$14.8K
VXUS icon
639
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.01%
4,162
+8
+0.2% +$400
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.01%
7,025
+127
+2% +$3.95K
LUXH
641
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$214K 0.01%
1,801
+250
+16% +$27.8K
MTUM icon
642
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$212K 0.01%
1,450
+1,449
+144,900% +$210K
EDV icon
643
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$207K 0.01%
2,500
– –
SPR
644
DELISTED
Spirit AeroSystems
SPR
$207K 0.01%
7,000
-200
-3% -$5.19K
MVF
645
DELISTED
BlackRock MuniVest Fund
MVF
$206K 0.01%
29,387
– –
PCYO icon
646
Pure Cycle
PCYO
$260M
$206K 0.01%
19,691
– –
VMC icon
647
Vulcan Materials
VMC
$36.9B
$206K 0.01%
1,178
– –
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K 0.01%
2,745
+263
+11% +$19.2K
MET icon
649
MetLife
MET
$61.2B
$202K 0.01%
2,797
+1,350
+93% +$96.7K
MGPI icon
650
MGP Ingredients
MGPI
$384M
$202K 0.01%
1,901
– –
24 25
26
27 28

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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.