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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
XLV icon
751
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$168K 0.01%
1,385
+31
+2% +$3.99K
CHKP icon
752
Check Point Software Technologies
CHKP
$13.6B
$167K 0.01%
1,492
– –
COMT icon
753
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$167K 0.01%
4,686
+307
+7% +$11.8K
TPG icon
754
TPG
TPG
$6.89B
$167K 0.01%
6,000
– –
HIL
755
DELISTED
Hill International, Inc. Common Stock
HIL
$167K 0.01%
50,295
-3,719,314
-99% -$9.21M
XLP icon
756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$166K 0.01%
2,482
+4
+0.2% +$293
AEON icon
757
AEON Biopharma
AEON
$11.5M
$165K 0.01%
233
– –
FIX icon
758
Comfort Systems
FIX
$60.9B
$165K 0.01%
1,700
– –
MPLX icon
759
MPLX
MPLX
$59.2B
$164K 0.01%
5,477
+5,000
+1,048% +$157K
NEA icon
760
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$164K 0.01%
15,445
-504
-3% -$6.06K
PCYO icon
761
Pure Cycle
PCYO
$260M
$164K 0.01%
19,691
– –
PZA icon
762
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$163K 0.01%
7,382
– –
EFAV icon
763
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$162K 0.01%
2,851
-333
-10% -$20.9K
IIF
764
Morgan Stanley India Investment Fund
IIF
$212M
$161K 0.01%
6,937
– –
DVY icon
765
iShares Select Dividend ETF
DVY
$23.8B
$158K ﹤0.01%
1,474
– –
SPR
766
DELISTED
Spirit AeroSystems
SPR
$158K ﹤0.01%
7,200
– –
OEF icon
767
CALL
iShares S&P 100 ETF
OEF
$19.8B
$157K ﹤0.01%
930
-170
-15% -$30.9K
MVLA
768
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$157K ﹤0.01%
15,833
-11,200
-41% -$111K
LDOS icon
769
Leidos
LDOS
$14.5B
$156K ﹤0.01%
1,785
– –
FRSG
770
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$156K ﹤0.01%
15,865
– –
CDW icon
771
CDW
CDW
$17.6B
$155K ﹤0.01%
991
– –
LQD icon
772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$155K ﹤0.01%
1,520
+837
+123% +$92.3K
TSM icon
773
TSMC
TSM
$2.07T
$155K ﹤0.01%
2,258
+3
+0.1% +$248
CREC
774
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$155K ﹤0.01%
15,437
– –
IVW icon
775
iShares S&P 500 Growth ETF
IVW
$72.2B
$153K ﹤0.01%
2,651
+2
+0.1% +$130
29 30
31
32 33

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.