We are live on ! Find out more
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
NXST icon
651
Nexstar Media Group
NXST
$5.67B
$201K 0.01%
1,146
– –
IFF icon
652
International Flavors & Fragrances
IFF
$19.5B
$200K 0.01%
1,909
-27
-1% -$2.65K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$11.6B
$197K 0.01%
1,900
-200
-10% -$18.8K
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.61B
$197K 0.01%
9,583
– –
HWKZ
655
DELISTED
Hawks Acquisition Corp
HWKZ
$197K 0.01%
19,698
-10,302
-34% -$102K
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$196K 0.01%
3,159
– –
PHO icon
657
Invesco Water Resources ETF
PHO
$1.98B
$196K 0.01%
3,810
-473
-11% -$23.9K
CBL
658
CBL Properties
CBL
$1.81B
$194K 0.01%
8,387
-99,969
-92% -$2.7M
GBDC icon
659
Golub Capital BDC
GBDC
$3.36B
$192K 0.01%
14,625
– –
XYZ
660
Block Inc
XYZ
$48.4B
$191K 0.01%
3,046
-1,408
-32% -$86.9K
FMNB icon
661
Farmers National Banc Corp
FMNB
$909M
$190K 0.01%
13,450
– –
BERY
662
PUT
DELISTED
Berry Global Group, Inc.
BERY
$190K 0.01%
2,178
+436
+25% +$21.4K
MLPX icon
663
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$189K 0.01%
4,640
– –
SDOG icon
664
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$189K 0.01%
3,670
-2,282
-38% -$115K
XLB icon
665
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$189K 0.01%
2,390
-3,980
-62% -$153K
MATX icon
666
PUT
Matsons
MATX
$6.22B
$185K 0.01%
500
– –
RPM icon
667
RPM International
RPM
$13.8B
$185K 0.01%
1,898
+850
+81% +$82.4K
FLOT icon
668
iShares Floating Rate Bond ETF
FLOT
$10.2B
$184K 0.01%
3,654
-33
-0.9% -$1.66K
IEO icon
669
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$184K 0.01%
1,973
+1,226
+164% +$119K
MZTI
670
The Marzetti Company
MZTI
$2.95B
$184K 0.01%
933
– –
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K 0.01%
7,200
-3,700
-34% -$84.8K
LNZA icon
672
LanzaTech
LNZA
$61.1M
$182K 0.01%
182
– –
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$585M
$181K 0.01%
15,000
– –
UGA icon
674
PUT
United States Gasoline Fund
UGA
$143M
$180K 0.01%
+2,000
New +$115K
LDOS icon
675
Leidos
LDOS
$14.5B
$179K 0.01%
1,699
-86
-5% -$8.8K
25 26
27
28 29

Similar funds

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 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.