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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
FREL icon
801
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$134K ﹤0.01%
5,597
– –
RIOT icon
802
Riot Platforms
RIOT
$8.31B
$134K ﹤0.01%
19,076
– –
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$134K ﹤0.01%
3,944
-548
-12% -$20.6K
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$133K ﹤0.01%
4,769
– –
OTLK icon
805
Outlook Therapeutics
OTLK
$198M
$132K ﹤0.01%
5,425
+4,325
+393% +$101K
OHPA
806
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$131K ﹤0.01%
13,287
– –
DRIV icon
807
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$130K ﹤0.01%
6,453
+1
+0% +$23
GPN icon
808
Global Payments
GPN
$23B
$130K ﹤0.01%
1,202
– –
JCI icon
809
Johnson Controls International
JCI
$87.5B
$130K ﹤0.01%
2,642
– –
DGRO icon
810
iShares Core Dividend Growth ETF
DGRO
$42.8B
$129K ﹤0.01%
2,893
– –
VRTX icon
811
Vertex Pharmaceuticals
VRTX
$122B
$128K ﹤0.01%
442
-16
-3% -$4.6K
ATVI
812
DELISTED
Activision Blizzard
ATVI
$128K ﹤0.01%
1,723
+865
+101% +$67.7K
PRBM
813
DELISTED
Parabellum Acquisition Corp.
PRBM
$127K ﹤0.01%
12,800
– –
EMR icon
814
Emerson Electric
EMR
$83.6B
$125K ﹤0.01%
1,702
-349
-17% -$29K
ODFL icon
815
Old Dominion Freight Line
ODFL
$47.2B
$125K ﹤0.01%
1,006
– –
ECL icon
816
Ecolab
ECL
$76.4B
$124K ﹤0.01%
858
+6
+0.7% +$973
TROW icon
817
T. Rowe Price
TROW
$25.5B
$124K ﹤0.01%
1,177
+13
+1% +$1.55K
NVO
818
Novo Nordisk
NVO
$220B
$123K ﹤0.01%
2,472
+100
+4% +$5.36K
VTC icon
819
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$123K ﹤0.01%
1,700
– –
GE icon
820
GE Aerospace
GE
$375B
$121K ﹤0.01%
3,136
-411
-12% -$18.1K
JMM icon
821
Nuveen Multi-Market Income Fund
JMM
$54.5M
$121K ﹤0.01%
20,600
-1,896
-8% -$11.7K
OXY icon
822
Occidental Petroleum
OXY
$54.6B
$121K ﹤0.01%
1,970
-100
-5% -$6.4K
FICV
823
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$121K ﹤0.01%
12,300
– –
BZAI
824
Blaize Holdings
BZAI
$124M
$120K ﹤0.01%
12,000
– –
SHCA
825
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$120K ﹤0.01%
11,900
– –
31 32
33
34 35

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.