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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
SRG
776
Seritage Growth Properties
SRG
$133M
$153K ﹤0.01%
+17,000
New +$195K
IMXI icon
777
International Money Express
IMXI
$386M
$152K ﹤0.01%
6,655
+6,155
+1,231% +$145K
TRAQ
778
DELISTED
Trine II Acquisition Corp.
TRAQ
$152K ﹤0.01%
15,178
– –
XAGE
779
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$151K ﹤0.01%
519
– –
KRNL
780
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$151K ﹤0.01%
15,200
– –
ICVT icon
781
iShares Convertible Bond ETF
ICVT
$7.21B
$148K ﹤0.01%
2,153
-141
-6% -$10.2K
EOCW
782
DELISTED
Elliott Opportunity II Corp.
EOCW
$148K ﹤0.01%
15,000
+10,000
+200% +$98K
NHIC
783
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$148K ﹤0.01%
15,000
– –
FMIV
784
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$147K ﹤0.01%
15,000
– –
FNVT
785
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$146K ﹤0.01%
14,434
– –
APMI
786
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$146K ﹤0.01%
15,100
– –
CLPT icon
787
ClearPoint Neuro
CLPT
$438M
$145K ﹤0.01%
14,000
– –
GRF
788
Eagle Capital Growth Fund
GRF
$41.2M
$144K ﹤0.01%
15,989
– –
PMM
789
Franklin Managed Municipal Income Trust
PMM
$273M
$144K ﹤0.01%
25,590
– –
NVG icon
790
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$143K ﹤0.01%
12,227
– –
UNP icon
791
PUT
Union Pacific
UNP
$178B
$142K ﹤0.01%
120
– –
HPLT
792
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$142K ﹤0.01%
14,400
– –
MNA icon
793
IQ ARB Merger Arbitrage ETF
MNA
$252M
$141K ﹤0.01%
4,500
-566
-11% -$17.9K
GRDI
794
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$141K ﹤0.01%
14,306
– –
CAG icon
795
Conagra Brands
CAG
$7.29B
$140K ﹤0.01%
4,300
– –
KRT icon
796
Karat Packaging
KRT
$818M
$140K ﹤0.01%
8,754
– –
MZTI
797
The Marzetti Company
MZTI
$2.95B
$140K ﹤0.01%
933
– –
KVSA
798
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$139K ﹤0.01%
14,210
– –
STE icon
799
Steris
STE
$21.3B
$136K ﹤0.01%
815
– –
CCAI
800
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$135K ﹤0.01%
13,782
-1,218
-8% -$12K
30 31
32
33 34

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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.