We are live on ! Find out more
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
ECL icon
776
Ecolab
ECL
$76.4B
$113K ﹤0.01%
777
-81
-9% -$11.9K
GOOD
777
Gladstone Commercial Corp
GOOD
$627M
$113K ﹤0.01%
+6,100
New +$109K
LRCX icon
778
Lam Research
LRCX
$365B
$113K ﹤0.01%
2,680
+990
+59% +$41.4K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$69.9B
$113K ﹤0.01%
157
+2
+1% +$1.48K
GWW icon
780
W.W. Grainger
GWW
$66B
$112K ﹤0.01%
201
+1
+0.5% +$564
SUSB icon
781
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$112K ﹤0.01%
4,722
-162
-3% -$3.82K
CII icon
782
BlackRock Enhanced Captial and Income Fund
CII
$984M
$111K ﹤0.01%
6,500
– –
FTDR icon
783
Frontdoor
FTDR
$5.1B
$111K ﹤0.01%
5,330
+4,890
+1,111% +$107K
HLT icon
784
Hilton Worldwide
HLT
$75.3B
$111K ﹤0.01%
875
– –
UBER icon
785
Uber
UBER
$139B
$111K ﹤0.01%
4,485
-2,502
-36% -$68.5K
XAR icon
786
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$109K ﹤0.01%
992
– –
GPN icon
787
Global Payments
GPN
$23B
$108K ﹤0.01%
1,092
-110
-9% -$11.5K
SPTM icon
788
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$107K ﹤0.01%
2,262
+1
+0% +$48
GIS icon
789
General Mills
GIS
$19.5B
$106K ﹤0.01%
1,261
+771
+157% +$62.8K
EVBG
790
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105K ﹤0.01%
3,571
-312,521
-99% -$9.58M
ELV icon
791
Elevance Health
ELV
$82.1B
$104K ﹤0.01%
202
+46
+29% +$23.4K
FNF icon
792
Fidelity National Financial
FNF
$14B
$103K ﹤0.01%
2,747
-110
-4% -$4.13K
IYE icon
793
iShares US Energy ETF
IYE
$1.71B
$103K ﹤0.01%
2,226
-253
-10% -$11.8K
XLI icon
794
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$103K ﹤0.01%
3,017
-1,754
-37% -$167K
SMB icon
795
VanEck Short Muni ETF
SMB
$312M
$101K ﹤0.01%
5,958
-500
-8% -$8.36K
EZM icon
796
WisdomTree US MidCap Fund
EZM
$941M
$100K ﹤0.01%
2,060
– –
HCVI
797
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$99K ﹤0.01%
10,000
– –
CNI icon
798
Canadian National Railway
CNI
$78B
$98K ﹤0.01%
827
– –
DY icon
799
Dycom Industries
DY
$12.7B
$98K ﹤0.01%
1,050
– –
MPLX icon
800
MPLX
MPLX
$59.2B
$98K ﹤0.01%
2,977
-2,500
-46% -$81.8K
30 31
32
33 34

Similar funds

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 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.