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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
APG icon
51
APi Group
APG
$17.1B
$12M 0.37%
1,356,128
-401,916
-23% -$4.28M
R icon
52
Ryder
R
$10.3B
$11.3M 0.35%
+150,000
New +$11.4M
PEP icon
53
PepsiCo
PEP
$186B
$11.1M 0.34%
67,820
-259
-0.4% -$44.6K
MA icon
54
Mastercard
MA
$477B
$11M 0.34%
38,797
-614
-2% -$204K
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
$10.9M 0.34%
403,232
-54,762
-12% -$1.46M
JXN icon
56
Jackson Financial
JXN
$8.32B
$10.7M 0.33%
384,632
-31,028
-7% -$917K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 0.32%
129,829
-22,750
-15% -$2.13M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 0.32%
194,177
-210
-0.1% -$12.3K
VVX icon
59
V2X
VVX
$2.62B
$10.2M 0.31%
287,181
+63,988
+29% +$2.22M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.1M 0.31%
70,482
+2,659
+4% +$422K
COST icon
61
Costco
COST
$415B
$9.91M 0.31%
20,976
+893
+4% +$464K
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.76M 0.3%
316,092
-42,319
-12% -$1.39M
RJF icon
63
Raymond James Financial
RJF
$32.5B
$9.57M 0.3%
96,819
-13,950
-13% -$1.41M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.47M 0.29%
215,965
-4,280
-2% -$207K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$9.46M 0.29%
74,422
-674
-0.9% -$95K
AMGN icon
66
Amgen
AMGN
$203B
$9.45M 0.29%
41,938
-248
-0.6% -$60.1K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.45M 0.29%
294,615
-633
-0.2% -$22.9K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 0.29%
254,713
+95
+0% +$3.86K
AVDX
69
DELISTED
AvidXchange
AVDX
$9M 0.28%
1,068,666
– –
OSPN icon
70
OneSpan
OSPN
$562M
$8.92M 0.28%
1,035,572
-268,244
-21% -$2.89M
DTM icon
71
DT Midstream
DTM
$14.9B
$8.89M 0.27%
171,277
-19,020
-10% -$1.03M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$8.72M 0.27%
91,128
+2,248
+3% +$249K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.47M 0.26%
23,720
+642
+3% +$255K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.44M 0.26%
76,709
-7,884
-9% -$979K
NGVT icon
75
Ingevity
NGVT
$2.55B
$8.38M 0.26%
138,154
-8,820
-6% -$592K
1 2
3
4 5

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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.