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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
EXP icon
726
Eagle Materials
EXP
$6.69B
$140K ﹤0.01%
1,054
– –
HES
727
DELISTED
Hess
HES
$140K ﹤0.01%
986
+16
+2% +$2.2K
XLI icon
728
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$140K ﹤0.01%
1,423
+242
+20% +$23K
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$139K ﹤0.01%
5,597
– –
OXY icon
730
Occidental Petroleum
OXY
$54.6B
$139K ﹤0.01%
2,210
+240
+12% +$16.3K
IGIB icon
731
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$138K ﹤0.01%
2,779
+2,723
+4,863% +$133K
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$138K ﹤0.01%
4,769
– –
GRF
733
Eagle Capital Growth Fund
GRF
$41.2M
$137K ﹤0.01%
15,989
– –
IGSB icon
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$136K ﹤0.01%
2,741
-3,257
-54% -$161K
AVT icon
735
Avnet
AVT
$7.25B
$135K ﹤0.01%
3,250
+2,075
+177% +$86.3K
ITA icon
736
iShares US Aerospace & Defense ETF
ITA
$14.4B
$135K ﹤0.01%
1,203
+811
+207% +$86.3K
CRM icon
737
Salesforce
CRM
$142B
$134K ﹤0.01%
1,012
-500
-33% -$73K
FIS icon
738
Fidelity National Information Services
FIS
$22.3B
$134K ﹤0.01%
1,979
-96,116
-98% -$6.83M
IRTC icon
739
iRhythm Holdings
IRTC
$3.69B
$134K ﹤0.01%
1,430
– –
ATVI
740
DELISTED
Activision Blizzard
ATVI
$134K ﹤0.01%
1,746
+23
+1% +$1.71K
CRWD icon
741
CrowdStrike
CRWD
$183B
$133K ﹤0.01%
5,040
+228
+5% +$7.8K
RVSB icon
742
Riverview Bancorp
RVSB
$108M
$133K ﹤0.01%
17,338
– –
LH icon
743
Labcorp
LH
$24.7B
$132K ﹤0.01%
653
– –
KR icon
744
Kroger
KR
$35.5B
$131K ﹤0.01%
2,935
+326
+12% +$15K
TROW icon
745
T. Rowe Price
TROW
$25.5B
$130K ﹤0.01%
1,190
+13
+1% +$1.47K
VDE icon
746
Vanguard Energy ETF
VDE
$9.87B
$130K ﹤0.01%
1,075
+22
+2% +$2.68K
ZM icon
747
Zoom
ZM
$26.7B
$130K ﹤0.01%
1,918
-2,247
-54% -$171K
AAN
748
DELISTED
The Aaron's Company Inc
AAN
$130K ﹤0.01%
+10,840
New +$116K
SACH
749
Sachem Capital Corp
SACH
$38.4M
$129K ﹤0.01%
+38,712
New +$140K
DLA
750
DELISTED
Delta Apparel Inc.
DLA
$128K ﹤0.01%
12,070
-6,985
-37% -$95K
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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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.