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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
FLOT icon
726
iShares Floating Rate Bond ETF
FLOT
$10.2B
$185K 0.01%
3,687
+4
+0.1% +$201
OTIS icon
727
Otis Worldwide
OTIS
$27.9B
$185K 0.01%
2,895
+1
+0% +$73
UBER icon
728
Uber
UBER
$139B
$185K 0.01%
6,987
-20
-0.3% -$553
HLIT icon
729
Harmonic Inc
HLIT
$1.23B
$183K 0.01%
14,009
-100
-0.7% -$1.08K
GBDC icon
730
Golub Capital BDC
GBDC
$3.36B
$181K 0.01%
14,625
– –
VBK icon
731
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$180K 0.01%
923
+335
+57% +$71.9K
GDV icon
732
Gabelli Dividend & Income Trust
GDV
$2.61B
$179K 0.01%
9,583
– –
IRTC icon
733
iRhythm Holdings
IRTC
$3.69B
$179K 0.01%
1,430
– –
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.6B
$178K 0.01%
2,100
-25
-1% -$2.23K
LNZA icon
735
LanzaTech
LNZA
$61.1M
$178K 0.01%
182
– –
TKR icon
736
Timken Company
TKR
$9.81B
$177K 0.01%
3,000
– –
GETR
737
DELISTED
Getaround, Inc.
GETR
$177K 0.01%
18,002
– –
FMNB icon
738
Farmers National Banc Corp
FMNB
$909M
$176K 0.01%
13,450
+131
+1% +$1.89K
IFF icon
739
International Flavors & Fragrances
IFF
$19.5B
$176K 0.01%
1,936
-106
-5% -$12.1K
TY icon
740
TRI-Continental Corp
TY
$1.86B
$176K 0.01%
6,900
-3,524
-34% -$97.4K
ELIQ
741
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$176K 0.01%
17,900
– –
DLN icon
742
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$175K 0.01%
3,159
+332
+12% +$20.1K
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$174K 0.01%
3,911
-626
-14% -$31K
IIM icon
744
Invesco Value Municipal Income Trust
IIM
$585M
$173K 0.01%
15,000
– –
MLPX icon
745
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$173K 0.01%
4,640
– –
ESM
746
DELISTED
ESM Acquisition Corporation
ESM
$172K 0.01%
17,300
– –
HBI
747
DELISTED
Hanesbrands
HBI
$170K 0.01%
24,405
– –
USA icon
748
Liberty All-Star Equity Fund
USA
$1.76B
$170K 0.01%
30,784
– –
HIII
749
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$170K 0.01%
17,278
– –
NSTD
750
DELISTED
Northern Star Investment Corp. IV
NSTD
$169K 0.01%
17,211
– –
28 29
30
31 32

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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.