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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
SNOW icon
651
Snowflake
SNOW
$92.9B
$251K 0.01%
1,478
+476
+48% +$78.8K
ARTE
652
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$251K 0.01%
25,257
– –
DHBC
653
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$250K 0.01%
25,406
– –
OBDC icon
654
Blue Owl Capital
OBDC
$5.35B
$249K 0.01%
24,052
-700
-3% -$8.9K
DD icon
655
DuPont de Nemours
DD
$18.6B
$247K 0.01%
3,906
+1,189
+44% +$84.8K
CARR icon
656
Carrier Global
CARR
$57.2B
$246K 0.01%
6,909
-622
-8% -$24.5K
IWP icon
657
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$245K 0.01%
3,121
– –
XYZ
658
Block Inc
XYZ
$45.9B
$245K 0.01%
4,454
-169
-4% -$12K
AIT icon
659
Applied Industrial Technologies
AIT
$12.8B
$244K 0.01%
2,375
– –
ILCV icon
660
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$244K 0.01%
2,750
+2,500
+1,000% +$156K
IVE icon
661
iShares S&P 500 Value ETF
IVE
$48.9B
$243K 0.01%
1,894
+1
+0.1% +$142
LECO icon
662
Lincoln Electric
LECO
$13.8B
$242K 0.01%
1,926
– –
MSOS icon
663
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$241K 0.01%
26,998
+2,726
+11% +$31.5K
SPAB icon
664
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$241K 0.01%
9,641
+44
+0.5% +$1.15K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$240K 0.01%
2,498
– –
EXK
666
Endeavour Silver
EXK
$2.32B
$239K 0.01%
78,805
– –
CDAQ
667
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$239K 0.01%
24,500
– –
FATP
668
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$239K 0.01%
24,000
– –
ARKF icon
669
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$238K 0.01%
15,442
+344
+2% +$6.13K
MSCI icon
670
MSCI
MSCI
$40B
$238K 0.01%
564
-4
-0.7% -$1.83K
SURE icon
671
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$237K 0.01%
3,035
– –
CBRE icon
672
CBRE Group
CBRE
$40.8B
$235K 0.01%
3,483
– –
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.01%
1,084
– –
LIBY
674
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$235K 0.01%
23,200
– –
LIN icon
675
Linde
LIN
$237B
$233K 0.01%
863
-4
-0.5% -$1.15K
25 26
27
28 29

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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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RS
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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.