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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
UCD
676
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$178K 0.01%
+800
New +$178K
CDW icon
677
CDW
CDW
$17.6B
$177K 0.01%
991
– –
TY icon
678
TRI-Continental Corp
TY
$1.86B
$177K 0.01%
6,900
– –
NEA icon
679
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$176K 0.01%
15,445
– –
USA icon
680
Liberty All-Star Equity Fund
USA
$1.76B
$176K 0.01%
30,775
-9
-0% -$54
GVI icon
681
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$175K 0.01%
1,711
-115
-6% -$11.8K
TEL icon
682
TE Connectivity
TEL
$60.2B
$175K 0.01%
1,528
-389
-20% -$46.2K
HUBS icon
683
HubSpot
HUBS
$11.4B
$172K 0.01%
594
-1,264
-68% -$358K
IVW icon
684
iShares S&P 500 Growth ETF
IVW
$72.2B
$171K ﹤0.01%
2,928
+277
+10% +$16.6K
AEON icon
685
AEON Biopharma
AEON
$11.5M
$169K ﹤0.01%
233
– –
PZA icon
686
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$169K ﹤0.01%
7,382
– –
TSM icon
687
TSMC
TSM
$2.07T
$169K ﹤0.01%
2,262
+4
+0.2% +$289
BSCU icon
688
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$168K ﹤0.01%
+10,536
New +$167K
JCI icon
689
Johnson Controls International
JCI
$87.5B
$168K ﹤0.01%
2,623
-19
-0.7% -$1.16K
NVO
690
Novo Nordisk
NVO
$220B
$167K ﹤0.01%
2,472
– –
TPG icon
691
TPG
TPG
$6.89B
$167K ﹤0.01%
6,000
– –
CAG icon
692
Conagra Brands
CAG
$7.29B
$166K ﹤0.01%
4,300
– –
HAYW icon
693
Hayward Holdings
HAYW
$3.16B
$165K ﹤0.01%
17,570
-20,000
-53% -$186K
SHEL icon
694
Shell
SHEL
$239B
$165K ﹤0.01%
2,895
+1,365
+89% +$75.2K
EMR icon
695
Emerson Electric
EMR
$83.6B
$164K ﹤0.01%
1,708
+6
+0.4% +$539
HLIT icon
696
Harmonic Inc
HLIT
$1.23B
$164K ﹤0.01%
12,509
-1,500
-11% -$20.9K
ICVT icon
697
iShares Convertible Bond ETF
ICVT
$7.21B
$163K ﹤0.01%
2,345
+192
+9% +$13.5K
DVY icon
698
iShares Select Dividend ETF
DVY
$23.8B
$161K ﹤0.01%
1,332
-142
-10% -$16.8K
PMM
699
Franklin Managed Municipal Income Trust
PMM
$273M
$161K ﹤0.01%
25,590
– –
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$160K ﹤0.01%
4,118
+174
+4% +$6.68K
26 27
28
29 30

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DCP
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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
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RS
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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.