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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
CP icon
676
Canadian Pacific Kansas City
CP
$81.1B
$231K 0.01%
3,461
– –
ILMN icon
677
Illumina
ILMN
$28.7B
$231K 0.01%
1,245
-326
-21% -$64.5K
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$31.1B
$229K 0.01%
2,850
– –
BACA
679
DELISTED
Berenson Acquisition Corp. I
BACA
$228K 0.01%
23,170
– –
VONE icon
680
Vanguard Russell 1000 ETF
VONE
$8.19B
$225K 0.01%
1,377
– –
PCOR icon
681
Procore
PCOR
$7.03B
$222K 0.01%
+4,497
New +$242K
TETC
682
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$220K 0.01%
22,335
– –
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.01%
6,898
+175
+3% +$5.87K
CRM icon
684
Salesforce
CRM
$142B
$217K 0.01%
1,512
-319
-17% -$54.1K
EDV icon
685
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$217K 0.01%
+2,500
New +$243K
SCOR icon
686
Comscore
SCOR
$107M
$216K 0.01%
6,548
– –
HAYN
687
DELISTED
Haynes International, Inc.
HAYN
$216K 0.01%
+6,140
New +$232K
STEW
688
SRH Total Return Fund
STEW
$1.76B
$215K 0.01%
19,804
+18,244
+1,169% +$223K
ALTI icon
689
AlTi Global
ALTI
$402M
$214K 0.01%
21,583
– –
CNDA
690
DELISTED
Concord Acquisition Corp II
CNDA
$214K 0.01%
22,050
– –
XLF icon
691
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.01%
7,017
-185
-3% -$6.12K
TEL icon
692
TE Connectivity
TEL
$60.2B
$212K 0.01%
1,917
-1,745
-48% -$217K
EQC
693
DELISTED
Equity Commonwealth
EQC
$212K 0.01%
8,700
– –
MOAT icon
694
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$211K 0.01%
3,515
– –
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
$211K 0.01%
10,900
+7,200
+195% +$145K
CODA icon
696
Coda Octopus Group
CODA
$113M
$208K 0.01%
38,443
– –
AEM icon
697
Agnico Eagle Mines
AEM
$73B
$207K 0.01%
4,906
-21,000
-81% -$900K
HGV icon
698
Hilton Grand Vacations
HGV
$3.98B
$207K 0.01%
6,300
+200
+3% +$7.97K
LULU icon
699
lululemon athletica
LULU
$13.4B
$207K 0.01%
738
-19
-3% -$5.89K
TRIS
700
DELISTED
Tristar Acquisition I Corp.
TRIS
$207K 0.01%
20,900
– –
26 27
28
29 30

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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.