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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
BSLK
826
DELISTED
Bolt Projects Holdings
BSLK
$119K ﹤0.01%
605
– –
PEGR
827
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$118K ﹤0.01%
12,000
– –
XBI icon
828
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$117K ﹤0.01%
1,472
– –
COLI
829
DELISTED
Colicity Inc. Class A Common Stock
COLI
$116K ﹤0.01%
11,795
-2,300
-16% -$22.6K
IBN icon
830
ICICI Bank
IBN
$107B
$115K ﹤0.01%
5,500
– –
IFRA icon
831
iShares US Infrastructure ETF
IFRA
$4.6B
$115K ﹤0.01%
3,550
+16
+0.5% +$577
LH icon
832
Labcorp
LH
$24.7B
$115K ﹤0.01%
653
– –
SUSB icon
833
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$115K ﹤0.01%
4,884
-72
-1% -$1.73K
LGV
834
DELISTED
Longview Acquisition Corp. II
LGV
$115K ﹤0.01%
11,692
– –
AMPY icon
835
Amplify Energy
AMPY
$155M
$114K ﹤0.01%
+17,300
New +$118K
FWONK icon
836
Liberty Media Series C
FWONK
$24.6B
$114K ﹤0.01%
2,016
– –
KR icon
837
Kroger
KR
$35.5B
$114K ﹤0.01%
2,609
+101
+4% +$4.8K
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$114K ﹤0.01%
3,179
-854
-21% -$35.8K
EXP icon
839
Eagle Materials
EXP
$6.69B
$113K ﹤0.01%
1,054
– –
FUN icon
840
Cedar Fair
FUN
$1.8B
$113K ﹤0.01%
2,755
+16
+0.6% +$681
HCA icon
841
HCA Healthcare
HCA
$86.4B
$113K ﹤0.01%
613
– –
MSAI icon
842
MultiSensor AI
MSAI
$9.65M
$112K ﹤0.01%
278
– –
FFDF
843
DELISTED
FFD FINL CORP
FFDF
$112K ﹤0.01%
3,261
– –
AXP icon
844
American Express
AXP
$229B
$111K ﹤0.01%
821
– –
AZN icon
845
AstraZeneca
AZN
$263B
$111K ﹤0.01%
1,013
+108
+12% +$13.7K
BALY icon
846
Bally's
BALY
$686M
$111K ﹤0.01%
5,576
+64
+1% +$1.47K
RLGT icon
847
Radiant Logistics
RLGT
$415M
$111K ﹤0.01%
19,411
– –
BND icon
848
Vanguard Total Bond Market
BND
$158B
$110K ﹤0.01%
1,548
-461
-23% -$34.5K
EQL icon
849
ALPS Equal Sector Weight ETF
EQL
$754M
$110K ﹤0.01%
3,756
– –
HSY icon
850
Hershey
HSY
$36.6B
$110K ﹤0.01%
500
– –
32 33
34
35 36

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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.