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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
SF.PRD icon
826
Stifel Financial Corp 4.50% Series D Preferred Stock
SF.PRD
$192M
$87K ﹤0.01%
5,350
+350
+7% +$5.91K
ESI icon
827
Element Solutions
ESI
$9.22B
$86K ﹤0.01%
4,705
-223,531
-98% -$4.03M
GIB icon
828
CGI
GIB
$14.5B
$86K ﹤0.01%
1,000
– –
RY icon
829
Royal Bank of Canada
RY
$291B
$85K ﹤0.01%
+906
New +$85.5K
HRL icon
830
Hormel Foods
HRL
$14.3B
$84K ﹤0.01%
1,850
– –
DHS icon
831
WisdomTree US High Dividend Fund
DHS
$1.57B
$83K ﹤0.01%
959
+2
+0.2% +$169
DSI icon
832
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$83K ﹤0.01%
1,150
– –
INFY icon
833
Infosys
INFY
$47.4B
$83K ﹤0.01%
4,600
– –
TXT icon
834
Textron
TXT
$16.7B
$83K ﹤0.01%
1,170
– –
NUO
835
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$83K ﹤0.01%
6,569
– –
DOW icon
836
Dow Inc
DOW
$20.8B
$82K ﹤0.01%
1,636
– –
SCHA icon
837
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$82K ﹤0.01%
4,064
+2,144
+112% +$43.9K
STIP icon
838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$82K ﹤0.01%
845
+410
+94% +$39.8K
XOP icon
839
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$82K ﹤0.01%
600
– –
AVB icon
840
AvalonBay Communities
AVB
$26.8B
$81K ﹤0.01%
500
– –
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$14.4B
$81K ﹤0.01%
376
– –
OLN icon
842
Olin
OLN
$2.49B
$81K ﹤0.01%
1,525
– –
NRAC
843
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$81K ﹤0.01%
8,000
– –
IAA
844
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$81K ﹤0.01%
1,200
– –
PTOC
845
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$81K ﹤0.01%
8,104
-65,928
-89% -$655K
FPWR
846
First Trust EIP Power Solutions ETF
FPWR
$28M
$80K ﹤0.01%
3,099
– –
SMDV icon
847
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$80K ﹤0.01%
1,311
– –
BSCN
848
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$80K ﹤0.01%
3,825
– –
RGLD icon
849
Royal Gold
RGLD
$17.1B
$79K ﹤0.01%
700
– –
WAT icon
850
Waters Corp
WAT
$36.4B
$77K ﹤0.01%
+225
New +$71.2K
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 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.