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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
LUXH
701
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$206K 0.01%
+1,551
New +$268K
HHH icon
702
Howard Hughes
HHH
$3.93B
$205K 0.01%
+3,892
New +$249K
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.55B
$203K 0.01%
10,300
– –
LUMN icon
704
Lumen
LUMN
$6.45B
$202K 0.01%
27,708
-126
-0.5% -$1.28K
MGPI icon
705
MGP Ingredients
MGPI
$384M
$202K 0.01%
1,901
– –
RRAC
706
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$202K 0.01%
20,000
– –
VELO
707
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$202K 0.01%
20,577
-29,893
-59% -$294K
EQIX icon
708
Equinix
EQIX
$103B
$200K 0.01%
352
-8
-2% -$5.23K
XFIN
709
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$200K 0.01%
20,000
– –
BHAC
710
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$199K 0.01%
20,000
– –
CI icon
711
Cigna
CI
$77B
$198K 0.01%
715
– –
CRWD icon
712
CrowdStrike
CRWD
$183B
$198K 0.01%
4,812
– –
RIG icon
713
Transocean
RIG
$5.84B
$198K 0.01%
+80,000
New +$256K
PHO icon
714
Invesco Water Resources ETF
PHO
$1.98B
$196K 0.01%
4,283
+171
+4% +$8.53K
MVF
715
DELISTED
BlackRock MuniVest Fund
MVF
$195K 0.01%
29,387
– –
TLH icon
716
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$195K 0.01%
1,789
+249
+16% +$29.5K
TBCP
717
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$195K 0.01%
19,824
– –
KLIC icon
718
Kulicke & Soffa
KLIC
$5.14B
$193K 0.01%
5,020
– –
FDX icon
719
PUT
FedEx
FDX
$73.5B
$192K 0.01%
135
– –
NXST icon
720
Nexstar Media Group
NXST
$5.67B
$191K 0.01%
1,146
+20
+2% +$3.71K
EG icon
721
Everest Group
EG
$15.4B
$190K 0.01%
725
– –
VXUS icon
722
Vanguard Total International Stock ETF
VXUS
$153B
$190K 0.01%
4,154
+1,358
+49% +$69.5K
IDN icon
723
Intellicheck
IDN
$73.5M
$189K 0.01%
75,295
+350
+0.5% +$900
GVI icon
724
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$186K 0.01%
1,826
– –
VMC icon
725
Vulcan Materials
VMC
$36.9B
$186K 0.01%
1,178
– –
27 28
29
30 31

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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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.