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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
CHKP icon
701
Check Point Software Technologies
CHKP
$13.6B
$158K ﹤0.01%
1,254
-238
-16% -$29.7K
DGRO icon
702
iShares Core Dividend Growth ETF
DGRO
$42.8B
$158K ﹤0.01%
3,154
+261
+9% +$12.8K
AVDV icon
703
Avantis International Small Cap Value ETF
AVDV
$18.9B
$155K ﹤0.01%
+2,800
New +$148K
XAGE
704
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$154K ﹤0.01%
519
– –
INFL icon
705
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$153K ﹤0.01%
4,850
-12,450
-72% -$386K
VRTX icon
706
Vertex Pharmaceuticals
VRTX
$122B
$153K ﹤0.01%
531
+89
+20% +$27.1K
AMPY icon
707
Amplify Energy
AMPY
$155M
$152K ﹤0.01%
17,300
– –
XLRE icon
708
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$151K ﹤0.01%
4,100
+921
+29% +$34K
FMIV
709
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$151K ﹤0.01%
15,000
– –
EOCW
710
DELISTED
Elliott Opportunity II Corp.
EOCW
$151K ﹤0.01%
15,000
– –
NHIC
711
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$151K ﹤0.01%
15,000
– –
STE icon
712
Steris
STE
$21.3B
$149K ﹤0.01%
808
-7
-0.9% -$1.23K
HCA icon
713
HCA Healthcare
HCA
$86.4B
$148K ﹤0.01%
616
+3
+0.5% +$672
NVG icon
714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$148K ﹤0.01%
12,227
– –
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$148K ﹤0.01%
1,783
+311
+21% +$25.2K
CLVT icon
716
Clarivate
CLVT
$1.36B
$147K ﹤0.01%
17,675
-22,590
-56% -$212K
FIX icon
717
Comfort Systems
FIX
$60.9B
$147K ﹤0.01%
1,275
-425
-25% -$49.4K
ILMN icon
718
Illumina
ILMN
$28.7B
$145K ﹤0.01%
737
-508
-41% -$105K
KE
719
Kimball Electronics
KE
$598M
$144K ﹤0.01%
6,353
– –
CMI icon
720
Cummins
CMI
$91.3B
$142K ﹤0.01%
590
-998
-63% -$237K
MNA icon
721
IQ ARB Merger Arbitrage ETF
MNA
$252M
$142K ﹤0.01%
4,500
– –
COMT icon
722
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$141K ﹤0.01%
5,003
+317
+7% +$11.3K
GE icon
723
GE Aerospace
GE
$375B
$141K ﹤0.01%
2,690
-446
-14% -$21.9K
IIF
724
Morgan Stanley India Investment Fund
IIF
$212M
$141K ﹤0.01%
6,937
– –
TKR icon
725
Timken Company
TKR
$9.81B
$141K ﹤0.01%
2,000
-1,000
-33% -$69.9K
27 28
29
30 31

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GCL
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KCM
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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.