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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
VONG icon
801
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$98K ﹤0.01%
1,780
– –
RLGT icon
802
Radiant Logistics
RLGT
$415M
$97K ﹤0.01%
19,211
-200
-1% -$1.12K
BGR icon
803
BlackRock Energy and Resources Trust
BGR
$412M
$96K ﹤0.01%
7,609
-985
-11% -$12.3K
CVR icon
804
Chicago Rivet & Machine Co
CVR
$10M
$96K ﹤0.01%
3,349
– –
DG icon
805
Dollar General
DG
$27.2B
$96K ﹤0.01%
391
+2
+0.5% +$495
EQL icon
806
ALPS Equal Sector Weight ETF
EQL
$754M
$96K ﹤0.01%
3,006
-750
-20% -$23.9K
OKTA icon
807
Okta
OKTA
$23.9B
$96K ﹤0.01%
1,404
+84
+6% +$4.8K
HIG icon
808
Hartford Financial Services
HIG
$38.4B
$95K ﹤0.01%
+1,250
New +$90K
POST icon
809
Post Holdings
POST
$4.14B
$95K ﹤0.01%
1,055
– –
RYN icon
810
Rayonier
RYN
$6.52B
$94K ﹤0.01%
3,141
– –
SNV
811
DELISTED
Synovus
SNV
$94K ﹤0.01%
2,498
– –
FFDF
812
DELISTED
FFD FINL CORP
FFDF
$94K ﹤0.01%
2,811
-450
-14% -$15K
BETR icon
813
Better Home & Finance Holding
BETR
$421M
$91K ﹤0.01%
180
-476
-73% -$237K
JBHT icon
814
PUT
JB Hunt Transport Services
JBHT
$26.4B
$91K ﹤0.01%
250
– –
VCIT icon
815
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$91K ﹤0.01%
1,173
– –
FATP
816
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$91K ﹤0.01%
9,000
-15,000
-63% -$151K
TOLZ icon
817
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$90K ﹤0.01%
2,014
– –
GSK icon
818
GSK
GSK
$104B
$89K ﹤0.01%
2,527
+600
+31% +$20K
GXDW
819
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$89K ﹤0.01%
3,911
-10,262
-72% -$262K
VTEB icon
820
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$88K ﹤0.01%
1,781
– –
BBCA icon
821
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$87K ﹤0.01%
+1,514
New +$87.3K
BND icon
822
Vanguard Total Bond Market
BND
$158B
$87K ﹤0.01%
1,205
-343
-22% -$24.6K
IJK icon
823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$87K ﹤0.01%
1,275
+967
+314% +$66.5K
MWA icon
824
PUT
Mueller Water Products
MWA
$3.94B
$87K ﹤0.01%
+1,825
New +$20.4K
NAD icon
825
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$87K ﹤0.01%
7,396
– –
31 32
33
34 35

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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.