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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
VTC icon
751
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$126K ﹤0.01%
1,700
– –
ICE icon
752
Intercontinental Exchange
ICE
$84.1B
$124K ﹤0.01%
1,204
– –
CB icon
753
Chubb
CB
$139B
$123K ﹤0.01%
560
+105
+23% +$21.8K
IYJ icon
754
iShares US Industrials ETF
IYJ
$2B
$122K ﹤0.01%
1,265
+7
+0.6% +$660
AXP icon
755
American Express
AXP
$229B
$121K ﹤0.01%
819
-2
-0.2% -$296
IFRA icon
756
iShares US Infrastructure ETF
IFRA
$4.6B
$121K ﹤0.01%
3,328
-222
-6% -$7.94K
INMD icon
757
InMode
INMD
$884M
$121K ﹤0.01%
3,400
– –
IQV icon
758
IQVIA
IQV
$35.6B
$121K ﹤0.01%
590
+3
+0.5% +$608
NNI icon
759
Nelnet
NNI
$4.81B
$121K ﹤0.01%
1,334
– –
IBN icon
760
ICICI Bank
IBN
$107B
$120K ﹤0.01%
5,500
– –
ASUR icon
761
Asure Software
ASUR
$222M
$119K ﹤0.01%
12,740
– –
FCX icon
762
Freeport-McMoran
FCX
$90.2B
$118K ﹤0.01%
3,100
– –
FENC icon
763
Fennec Pharmaceuticals
FENC
$355M
$118K ﹤0.01%
12,245
+5,000
+69% +$44.2K
AZN icon
764
AstraZeneca
AZN
$263B
$117K ﹤0.01%
863
-150
-15% -$18.8K
FWONK icon
765
Liberty Media Series C
FWONK
$24.6B
$117K ﹤0.01%
2,016
– –
OTLK icon
766
Outlook Therapeutics
OTLK
$198M
$117K ﹤0.01%
5,425
– –
C icon
767
Citigroup
C
$223B
$116K ﹤0.01%
2,568
+591
+30% +$26.8K
HSY icon
768
Hershey
HSY
$36.6B
$116K ﹤0.01%
500
– –
EQC
769
DELISTED
Equity Commonwealth
EQC
$116K ﹤0.01%
4,650
-4,050
-47% -$104K
SPXC icon
770
SPX Corp
SPXC
$11B
$115K ﹤0.01%
1,750
– –
BNY
771
Bank of New York Mellon
BNY
$107B
$114K ﹤0.01%
2,505
– –
FUN icon
772
Cedar Fair
FUN
$1.8B
$114K ﹤0.01%
2,767
+12
+0.4% +$482
MSAI icon
773
MultiSensor AI
MSAI
$9.65M
$114K ﹤0.01%
278
– –
MTN icon
774
Vail Resorts
MTN
$5.28B
$114K ﹤0.01%
476
+1
+0.2% +$235
VONV icon
775
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$114K ﹤0.01%
1,705
+13
+0.8% +$854
29 30
31
32 33

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DCP
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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 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.