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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
AMZN icon
51
Amazon
AMZN
$2.5T
$12.4M 0.36%
147,619
-7,094
-5% -$701K
HAS icon
52
Hasbro
HAS
$12.6B
$12.3M 0.36%
202,243
-97,839
-33% -$6.11M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12M 0.35%
75,767
+5,285
+7% +$841K
OSPN icon
54
OneSpan
OSPN
$562M
$11.5M 0.33%
1,029,872
-5,700
-0.6% -$65.5K
RWJ icon
55
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.1M 0.32%
305,937
+11,322
+4% +$411K
AVDX
56
DELISTED
AvidXchange
AVDX
$10.8M 0.31%
1,087,866
+19,200
+2% +$167K
AMGN icon
57
Amgen
AMGN
$203B
$10.8M 0.31%
40,958
-980
-2% -$263K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.31%
129,843
+14
+0% +$1.16K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.3%
217,845
+1,880
+0.9% +$90.8K
OEF icon
60
PUT
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 0.29%
13,163
-4,156
-24% -$718K
COST icon
61
Costco
COST
$415B
$10M 0.29%
21,964
+988
+5% +$483K
MBCN
62
DELISTED
Middlefield Banc Corp
MBCN
$10M 0.29%
365,744
-37,488
-9% -$1.07M
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$9.85M 0.28%
74,152
-270
-0.4% -$36.6K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.69M 0.28%
119,345
+80,078
+204% +$6.5M
NGVT icon
65
Ingevity
NGVT
$2.55B
$9.59M 0.28%
136,154
-2,000
-1% -$141K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.12B
$9.46M 0.27%
165,576
+63,600
+62% +$3.34M
DTM icon
67
DT Midstream
DTM
$14.9B
$9.45M 0.27%
170,967
-310
-0.2% -$17.7K
PFE icon
68
Pfizer
PFE
$140B
$9.33M 0.27%
182,148
+16,810
+10% +$806K
MOS icon
69
The Mosaic Company
MOS
$7.09B
$9.3M 0.27%
211,967
+174,575
+467% +$8.64M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.24M 0.27%
149,933
-44,244
-23% -$2.6M
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.72M 0.25%
120,990
+81,188
+204% +$5.78M
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.7M 0.25%
144,066
+66,058
+85% +$3.94M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.63M 0.25%
89,030
-36,033
-29% -$3.48M
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.55M 0.25%
78,107
+1,398
+2% +$159K
OGN icon
75
Organon & Co
OGN
$3.55B
$8.55M 0.25%
306,169
+83,830
+38% +$2.14M
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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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.